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 | |
|---|---|---|---|---|---|---|
926
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $4.8M | ﹤0.01% |
100,374
-53,115
| -35% | -$2.54M |
|
927
Diamondback Energy
FANG
$40.1B
| $4.77M | ﹤0.01% |
182,235
+51,980
| +40% | +$1.36M |
|
|
JWN
928
DELISTED
Nordstrom
JWN
| $4.76M | ﹤0.01% |
310,429
-160,984
| -34% | -$2.47M |
|
929
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4.75M | ﹤0.01% |
210,696
+64,862
| +44% | +$1.46M |
|
|
SIVB
930
DELISTED
SVB Financial Group
SIVB
| $4.75M | ﹤0.01% |
31,451
+7,985
| +34% | +$1.21M |
|
931
Graco
GGG
$14.3B
| $4.75M | ﹤0.01% |
97,374
+26,588
| +38% | +$1.3M |
|
932
Thomson Reuters
TRI
$78.2B
| $4.73M | ﹤0.01% |
67,687
+11,373
| +20% | +$795K |
|
933
Nordson
NDSN
$12.8B
| $4.73M | ﹤0.01% |
35,015
+11,027
| +46% | +$1.49M |
|
|
PS
934
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.72M | ﹤0.01% |
429,570
-194,804
| -31% | -$2.14M |
|
935
Box
BOX
$4.78B
| $4.69M | ﹤0.01% |
334,315
+114,005
| +52% | +$1.6M |
|
936
Magna International
MGA
$13.2B
| $4.69M | ﹤0.01% |
148,769
+21,528
| +17% | +$679K |
|
|
MINI
937
DELISTED
Mobile Mini Inc
MINI
| $4.68M | ﹤0.01% |
178,452
+122,049
| +216% | +$3.2M |
|
938
Federal Realty Investment Trust
FRT
$8.78B
| $4.68M | ﹤0.01% |
62,678
-40,341
| -39% | -$3.01M |
|
|
ZNGA
939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.67M | ﹤0.01% |
681,427
+301,471
| +79% | +$2.07M |
|
940
Newell Brands
NWL
$2.55B
| $4.65M | ﹤0.01% |
350,205
+77,593
| +28% | +$1.03M |
|
941
Franklin Resources
BEN
$12.9B
| $4.65M | ﹤0.01% |
278,489
-2,486
| -0.9% | -$41.5K |
|
942
Prosperity Bancshares
PB
$6.44B
| $4.64M | ﹤0.01% |
96,177
-15,470
| -14% | -$747K |
|
943
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $4.63M | ﹤0.01% |
231,125
+1,675
| +0.7% | +$33.5K |
|
944
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.63M | ﹤0.01% |
56,783
-53,527
| -49% | -$4.36M |
|
945
Bread Financial
BFH
$2.98B
| $4.62M | ﹤0.01% |
171,932
+36,999
| +27% | +$994K |
|
946
Comerica
CMA
$8.93B
| $4.58M | ﹤0.01% |
156,001
-11,067
| -7% | -$325K |
|
|
NEWR
947
DELISTED
New Relic, Inc.
NEWR
| $4.58M | ﹤0.01% |
98,960
+68,707
| +227% | +$3.18M |
|
|
LX
948
LexinFintech Holdings
LX
$988M
| $4.58M | ﹤0.01% |
515,830
+467,476
| +967% | +$4.15M |
|
949
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $4.55M | ﹤0.01% |
206,220
-213,449
| -51% | -$4.7M |
|
950
DXC Technology
DXC
$2.6B
| $4.54M | ﹤0.01% |
347,824
-144,096
| -29% | -$1.88M |
|