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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$5.91B
| $4.53M | ﹤0.01% |
69,072
+34,068
| +97% | +$2.24M |
|
952
CSG Systems International
CSGS
$1.89B
| $4.52M | ﹤0.01% |
108,111
-46,249
| -30% | -$1.94M |
|
953
United States Natural Gas Fund
UNG
$576M
| $4.52M | ﹤0.01% |
90,124
-65,357
| -42% | -$3.28M |
|
|
CBB
954
DELISTED
Cincinnati Bell Inc.
CBB
| $4.51M | ﹤0.01% |
308,148
+284,910
| +1,226% | +$4.17M |
|
955
Healthcare Realty
HR
$6.44B
| $4.51M | ﹤0.01% |
185,708
-150,065
| -45% | -$3.64M |
|
956
SS&C Technologies
SSNC
$21.6B
| $4.49M | ﹤0.01% |
102,452
-61,629
| -38% | -$2.7M |
|
|
UNIT
957
Uniti Group
UNIT
$1.69B
| $4.48M | ﹤0.01% |
742,698
-32,480
| -4% | -$196K |
|
958
Pultegroup
PHM
$26.7B
| $4.48M | ﹤0.01% |
200,430
-361,332
| -64% | -$8.07M |
|
959
Monolithic Power Systems
MPWR
$41B
| $4.47M | ﹤0.01% |
26,680
-6,758
| -20% | -$1.13M |
|
960
Burlington
BURL
$17.6B
| $4.47M | ﹤0.01% |
28,184
+588
| +2% | +$93.2K |
|
|
ABB
961
DELISTED
ABB Ltd.
ABB
| $4.47M | ﹤0.01% |
258,684
-480,696
| -65% | -$8.3M |
|
962
Regions Financial
RF
$24.1B
| $4.43M | ﹤0.01% |
493,500
-75,881
| -13% | -$681K |
|
963
Plains GP Holdings
PAGP
$3.67B
| $4.42M | ﹤0.01% |
788,188
+189,649
| +32% | +$1.06M |
|
|
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.39M | ﹤0.01% |
250,277
-153,714
| -38% | -$2.7M |
|
965
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $4.39M | ﹤0.01% |
129,296
-101,772
| -44% | -$3.45M |
|
966
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.37M | ﹤0.01% |
40,198
-16,710
| -29% | -$1.82M |
|
967
Canadian Natural Resources
CNQ
$64.9B
| $4.37M | ﹤0.01% |
659,823
-77,594
| -11% | -$514K |
|
968
Frontline
FRO
$5.12B
| $4.36M | ﹤0.01% |
453,254
-115,441
| -20% | -$1.11M |
|
969
BlackBerry
BB
$2.25B
| $4.36M | ﹤0.01% |
1,074,492
+447,182
| +71% | +$1.81M |
|
970
JB Hunt Transport Services
JBHT
$13.3B
| $4.34M | ﹤0.01% |
47,023
+1,048
| +2% | +$96.6K |
|
971
Wingstop
WING
$7.84B
| $4.34M | ﹤0.01% |
54,392
+25,715
| +90% | +$2.05M |
|
972
Popular Inc
BPOP
$8.45B
| $4.33M | ﹤0.01% |
123,668
-21,392
| -15% | -$749K |
|
973
Invesco
IVZ
$9.88B
| $4.33M | ﹤0.01% |
476,209
-90,621
| -16% | -$823K |
|
974
Fidelity National Financial
FNF
$16.2B
| $4.32M | ﹤0.01% |
180,519
+35,413
| +24% | +$847K |
|
975
ICICI Bank
IBN
$113B
| $4.31M | ﹤0.01% |
507,394
-763,103
| -60% | -$6.49M |
|