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 | |
|---|---|---|---|---|---|---|
901
Ares Capital
ARCC
$15.8B
| $5.06M | ﹤0.01% |
469,550
+344,795
| +276% | +$3.72M |
|
902
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.06M | ﹤0.01% |
101,896
-71,064
| -41% | -$3.53M |
|
|
AMED
903
DELISTED
Amedisys
AMED
| $5.05M | ﹤0.01% |
27,524
+826
| +3% | +$152K |
|
904
MarketAxess Holdings
MKTX
$7.04B
| $5.04M | ﹤0.01% |
15,153
-13,712
| -48% | -$4.56M |
|
|
TIVO
905
DELISTED
Tivo Inc
TIVO
| $5.03M | ﹤0.01% |
710,868
+299,903
| +73% | +$2.12M |
|
906
Dolby
DLB
$6.91B
| $5.01M | ﹤0.01% |
92,489
-12,366
| -12% | -$670K |
|
|
FLYT
907
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.01M | ﹤0.01% |
+100,000
| New | +$5.01M |
|
908
Guardant Health
GH
$7.08B
| $5.01M | ﹤0.01% |
71,992
+54,345
| +308% | +$3.78M |
|
909
Telus
TU
$24.4B
| $5M | ﹤0.01% |
320,125
-154,669
| -33% | -$2.42M |
|
910
Silicon Laboratories
SLAB
$4.45B
| $4.99M | ﹤0.01% |
58,433
-35,175
| -38% | -$3M |
|
|
CPLG
911
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.97M | ﹤0.01% |
1,267,256
+8,513
| +0.7% | +$33.4K |
|
912
Exact Sciences
EXAS
$10.6B
| $4.93M | ﹤0.01% |
84,971
-38,869
| -31% | -$2.25M |
|
913
CyberArk
CYBR
$23.8B
| $4.91M | ﹤0.01% |
57,398
+19,524
| +52% | +$1.67M |
|
|
SC
914
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.91M | ﹤0.01% |
352,903
+276,488
| +362% | +$3.85M |
|
|
BERY
915
DELISTED
Berry Global Group, Inc.
BERY
| $4.9M | ﹤0.01% |
158,383
-16,975
| -10% | -$525K |
|
916
Vistra
VST
$69.1B
| $4.9M | ﹤0.01% |
306,700
-32,090
| -9% | -$512K |
|
917
W.P. Carey
WPC
$15B
| $4.89M | ﹤0.01% |
85,930
-130,523
| -60% | -$7.42M |
|
918
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.88M | ﹤0.01% |
115,604
+19,008
| +20% | +$803K |
|
919
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $4.86M | ﹤0.01% |
149,185
+41,205
| +38% | +$1.34M |
|
|
TEN
920
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.86M | ﹤0.01% |
1,349,752
+733,397
| +119% | +$2.64M |
|
921
Avery Dennison
AVY
$13.1B
| $4.85M | ﹤0.01% |
47,637
-692
| -1% | -$70.5K |
|
922
Eastman Chemical
EMN
$7.8B
| $4.84M | ﹤0.01% |
103,915
+14,571
| +16% | +$679K |
|
923
Interpublic Group of Companies
IPG
$9.78B
| $4.84M | ﹤0.01% |
298,593
-207,395
| -41% | -$3.36M |
|
924
Sea Limited
SE
$116B
| $4.83M | ﹤0.01% |
109,014
-367,156
| -77% | -$16.3M |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $4.82M | ﹤0.01% |
241,290
-169,586
| -41% | -$3.39M |
|