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 | |
|---|---|---|---|---|---|---|
1026
Robert Half
RHI
$3.56B
| $3.8M | ﹤0.01% |
100,768
-18,407
| -15% | -$695K |
|
1027
KB Home
KBH
$4.59B
| $3.8M | ﹤0.01% |
209,985
+39,383
| +23% | +$713K |
|
1028
Qualys
QLYS
$4.75B
| $3.78M | ﹤0.01% |
43,506
-13,655
| -24% | -$1.19M |
|
|
STOR
1029
DELISTED
STORE Capital Corporation
STOR
| $3.78M | ﹤0.01% |
208,680
-80,557
| -28% | -$1.46M |
|
1030
Ryman Hospitality Properties
RHP
$6.34B
| $3.78M | ﹤0.01% |
105,353
+70,707
| +204% | +$2.53M |
|
|
CONE
1031
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.77M | ﹤0.01% |
61,066
-30,003
| -33% | -$1.85M |
|
1032
United Therapeutics
UTHR
$18.3B
| $3.76M | ﹤0.01% |
39,704
+804
| +2% | +$76.2K |
|
1033
Gentex
GNTX
$6.24B
| $3.75M | ﹤0.01% |
169,224
-89,123
| -34% | -$1.98M |
|
1034
Goodyear
GT
$2.45B
| $3.74M | ﹤0.01% |
642,718
+178,526
| +38% | +$1.04M |
|
1035
SEI Investments
SEIC
$10.7B
| $3.73M | ﹤0.01% |
80,563
+23,139
| +40% | +$1.07M |
|
1036
Silgan Holdings
SLGN
$4.71B
| $3.73M | ﹤0.01% |
128,464
-6,766
| -5% | -$196K |
|
1037
Lamb Weston
LW
$7.79B
| $3.7M | ﹤0.01% |
64,810
-11,052
| -15% | -$631K |
|
1038
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $3.69M | ﹤0.01% |
228,886
-191,215
| -46% | -$3.08M |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.69M | ﹤0.01% |
482,603
+298,239
| +162% | +$2.28M |
|
1040
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.68M | ﹤0.01% |
10,500
-1,445
| -12% | -$507K |
|
1041
Arrowhead Research
ARWR
$4.11B
| $3.68M | ﹤0.01% |
127,837
+65,070
| +104% | +$1.87M |
|
1042
RenaissanceRe
RNR
$11.2B
| $3.67M | ﹤0.01% |
24,597
+9,566
| +64% | +$1.43M |
|
1043
Waste Connections
WCN
$45.3B
| $3.65M | ﹤0.01% |
47,547
-18,017
| -27% | -$1.38M |
|
1044
ON Semiconductor
ON
$20B
| $3.64M | ﹤0.01% |
292,498
+4,579
| +2% | +$57K |
|
1045
Texas Capital Bancshares
TCBI
$3.99B
| $3.64M | ﹤0.01% |
163,990
+109,930
| +203% | +$2.44M |
|
1046
Iovance Biotherapeutics
IOVA
$876M
| $3.64M | ﹤0.01% |
121,436
+52,597
| +76% | +$1.57M |
|
|
X
1047
DELISTED
US Steel
X
| $3.63M | ﹤0.01% |
575,566
+143,299
| +33% | +$904K |
|
1048
Moderna
MRNA
$9.88B
| $3.63M | ﹤0.01% |
121,177
-133,134
| -52% | -$3.99M |
|
1049
Tenet Healthcare
THC
$16.9B
| $3.63M | ﹤0.01% |
252,035
-51,929
| -17% | -$748K |
|
1050
Targa Resources
TRGP
$35.2B
| $3.63M | ﹤0.01% |
524,996
+266,504
| +103% | +$1.84M |
|