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 | |
|---|---|---|---|---|---|---|
|
PE
976
DELISTED
PARSLEY ENERGY INC
PE
| $4.29M | ﹤0.01% |
748,891
-162,866
| -18% | -$933K |
|
977
Medical Properties Trust
MPW
$2.77B
| $4.28M | ﹤0.01% |
247,282
-455,940
| -65% | -$7.88M |
|
978
Ametek
AME
$44.4B
| $4.27M | ﹤0.01% |
59,217
-90,330
| -60% | -$6.51M |
|
979
Armstrong World Industries
AWI
$8.61B
| $4.26M | ﹤0.01% |
53,623
-1,513
| -3% | -$120K |
|
980
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $4.26M | ﹤0.01% |
267,150
-10,740
| -4% | -$171K |
|
|
CUB
981
DELISTED
Cubic Corporation
CUB
| $4.26M | ﹤0.01% |
103,040
+44,907
| +77% | +$1.86M |
|
982
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.24M | ﹤0.01% |
28,229
+2,598
| +10% | +$390K |
|
983
Beyond Meat
BYND
$199M
| $4.23M | ﹤0.01% |
63,581
+3,199
| +5% | +$213K |
|
984
ArcelorMittal
MT
$26.7B
| $4.2M | ﹤0.01% |
449,740
+212,009
| +89% | +$1.98M |
|
985
TransUnion
TRU
$17.5B
| $4.18M | ﹤0.01% |
63,212
-14,539
| -19% | -$962K |
|
986
Logitech
LOGI
$16B
| $4.16M | ﹤0.01% |
96,073
-29,117
| -23% | -$1.26M |
|
|
WWE
987
DELISTED
World Wrestling Entertainment
WWE
| $4.14M | ﹤0.01% |
121,989
+99,455
| +441% | +$3.37M |
|
988
Equifax
EFX
$30.3B
| $4.13M | ﹤0.01% |
34,598
-30,714
| -47% | -$3.67M |
|
|
BLUE
989
DELISTED
bluebird bio
BLUE
| $4.13M | ﹤0.01% |
6,929
+1,573
| +29% | +$936K |
|
990
Lamar Advertising Co
LAMR
$12.8B
| $4.12M | ﹤0.01% |
80,423
+1,572
| +2% | +$80.6K |
|
991
Lennox International
LII
$19.9B
| $4.1M | ﹤0.01% |
22,570
+42
| +0.2% | +$7.64K |
|
992
AeroVironment
AVAV
$12.1B
| $4.1M | ﹤0.01% |
67,294
-13,323
| -17% | -$812K |
|
993
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $4.09M | ﹤0.01% |
28,164
-1,670
| -6% | -$243K |
|
994
Henry Schein
HSIC
$8.43B
| $4.08M | ﹤0.01% |
80,674
-59,051
| -42% | -$2.98M |
|
|
HR
995
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.08M | ﹤0.01% |
145,923
+43,022
| +42% | +$1.2M |
|
996
Equitable Holdings
EQH
$15.8B
| $4.06M | ﹤0.01% |
281,148
-240,568
| -46% | -$3.47M |
|
|
AIV
997
Aimco
AIV
$1.07B
| $4.04M | ﹤0.01% |
863,545
-958,386
| -53% | -$4.49M |
|
998
Encompass Health
EHC
$12.8B
| $4.03M | ﹤0.01% |
79,151
+16,370
| +26% | +$834K |
|
|
VAR
999
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.03M | ﹤0.01% |
39,209
-33,838
| -46% | -$3.47M |
|
1000
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $4.02M | ﹤0.01% |
156,406
-5,514
| -3% | -$142K |
|