Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Knight Transportation
KNX
$6.97B
| $5.31M | ﹤0.01% |
161,954
-20,845
| -11% | -$684K |
|
877
NMI Holdings
NMIH
$3.13B
| $5.31M | ﹤0.01% |
456,956
+380,075
| +494% | +$4.41M |
|
878
Under Armour
UAA
$2.16B
| $5.29M | ﹤0.01% |
573,950
+383,728
| +202% | +$3.53M |
|
879
Sun Communities
SUI
$16.4B
| $5.28M | ﹤0.01% |
42,310
-37,074
| -47% | -$4.63M |
|
880
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $5.27M | ﹤0.01% |
245,628
-10,968
| -4% | -$235K |
|
|
CNH
881
CNH Industrial
CNH
$14B
| $5.25M | ﹤0.01% |
1,075,644
-1,248,439
| -54% | -$6.1M |
|
882
Kilroy Realty
KRC
$5.08B
| $5.25M | ﹤0.01% |
82,433
-31,946
| -28% | -$2.03M |
|
883
iShares Morningstar Growth ETF
ILCG
$3B
| $5.22M | ﹤0.01% |
140,540
-2,795
| -2% | -$104K |
|
|
TWOU
884
DELISTED
2U, Inc.
TWOU
| $5.22M | ﹤0.01% |
8,197
+4,051
| +98% | +$2.58M |
|
885
BellRing Brands
BRBR
$4.7B
| $5.22M | ﹤0.01% |
305,926
+297,952
| +3,737% | +$5.08M |
|
886
Roku
ROKU
$14.2B
| $5.21M | ﹤0.01% |
59,555
-11,150
| -16% | -$975K |
|
887
International Flavors & Fragrances
IFF
$17B
| $5.19M | ﹤0.01% |
50,833
-49,822
| -49% | -$5.09M |
|
888
Vanguard Small-Cap Value ETF
VBR
$32B
| $5.18M | ﹤0.01% |
58,347
-14,367
| -20% | -$1.28M |
|
889
Sarepta Therapeutics
SRPT
$1.87B
| $5.18M | ﹤0.01% |
52,930
-24,813
| -32% | -$2.43M |
|
890
H&R Block
HRB
$6.98B
| $5.17M | ﹤0.01% |
366,854
+108,403
| +42% | +$1.53M |
|
891
Pentair
PNR
$18.5B
| $5.16M | ﹤0.01% |
173,297
-70,889
| -29% | -$2.11M |
|
892
Steel Dynamics
STLD
$19.7B
| $5.15M | ﹤0.01% |
228,510
-4,102
| -2% | -$92.4K |
|
893
Parker-Hannifin
PH
$97.5B
| $5.14M | ﹤0.01% |
39,605
-9,831
| -20% | -$1.28M |
|
894
Pool Corp
POOL
$12.3B
| $5.12M | ﹤0.01% |
25,994
+15,765
| +154% | +$3.1M |
|
895
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $5.1M | ﹤0.01% |
77,222
+17,681
| +30% | +$1.17M |
|
896
Waters Corp
WAT
$18B
| $5.1M | ﹤0.01% |
28,018
+557
| +2% | +$101K |
|
897
Lear
LEA
$5.81B
| $5.09M | ﹤0.01% |
62,691
-64,367
| -51% | -$5.23M |
|
|
WRK
898
DELISTED
WestRock Company
WRK
| $5.09M | ﹤0.01% |
179,958
-218,952
| -55% | -$6.19M |
|
|
AVLR
899
DELISTED
Avalara, Inc.
AVLR
| $5.06M | ﹤0.01% |
67,867
+12,870
| +23% | +$960K |
|
900
Entegris
ENTG
$12.6B
| $5.06M | ﹤0.01% |
113,107
+32,072
| +40% | +$1.44M |
|