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 | |
|---|---|---|---|---|---|---|
|
HPP
1051
Hudson Pacific Properties
HPP
$1.12B
| $3.61M | ﹤0.01% |
142,440
-97,570
| -41% | -$2.47M |
|
1052
AudioCodes
AUDC
$289M
| $3.61M | ﹤0.01% |
150,886
+144,973
| +2,452% | +$3.46M |
|
1053
CBRE Group
CBRE
$48.9B
| $3.6M | ﹤0.01% |
95,538
-121,490
| -56% | -$4.58M |
|
|
NVTA
1054
DELISTED
Invitae Corporation
NVTA
| $3.56M | ﹤0.01% |
260,728
+204,509
| +364% | +$2.8M |
|
1055
HF Sinclair
DINO
$9.59B
| $3.56M | ﹤0.01% |
145,348
-197,202
| -58% | -$4.83M |
|
1056
Brookfield Infrastructure
BIPC
$4.76B
| $3.56M | ﹤0.01% |
+154,092
| New | +$3.56M |
|
1057
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.55M | ﹤0.01% |
138,452
+39,194
| +39% | +$1M |
|
1058
MKS Inc. Common Stock
MKSI
$7.76B
| $3.54M | ﹤0.01% |
43,517
+3,501
| +9% | +$285K |
|
|
TTM
1059
DELISTED
Tata Motors Limited
TTM
| $3.54M | ﹤0.01% |
750,311
-123,412
| -14% | -$582K |
|
1060
Terreno Realty
TRNO
$6.05B
| $3.54M | ﹤0.01% |
68,343
-1,187
| -2% | -$61.4K |
|
1061
Credit Acceptance
CACC
$5.43B
| $3.54M | ﹤0.01% |
13,826
+7,619
| +123% | +$1.95M |
|
1062
Jabil
JBL
$23B
| $3.53M | ﹤0.01% |
143,660
+2,184
| +2% | +$53.7K |
|
1063
Landstar System
LSTR
$4.52B
| $3.53M | ﹤0.01% |
36,821
+1,731
| +5% | +$166K |
|
1064
CarMax
KMX
$9B
| $3.53M | ﹤0.01% |
65,508
-70,272
| -52% | -$3.78M |
|
|
LSI
1065
DELISTED
Life Storage, Inc.
LSI
| $3.52M | ﹤0.01% |
55,865
-60,693
| -52% | -$3.83M |
|
1066
OneMain Financial
OMF
$7.26B
| $3.52M | ﹤0.01% |
183,994
+125,163
| +213% | +$2.39M |
|
|
JCP
1067
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.51M | ﹤0.01% |
9,757,213
+8,258,703
| +551% | +$2.97M |
|
1068
iShares National Muni Bond ETF
MUB
$39.4B
| $3.51M | ﹤0.01% |
31,061
+16,539
| +114% | +$1.87M |
|
1069
Macy's
M
$4.55B
| $3.51M | ﹤0.01% |
714,125
-332,603
| -32% | -$1.63M |
|
1070
SiriusXM
SIRI
$7.85B
| $3.5M | ﹤0.01% |
70,880
+3,186
| +5% | +$157K |
|
1071
Fomento Económico Mexicano
FMX
$31.7B
| $3.5M | ﹤0.01% |
57,764
-7,646
| -12% | -$463K |
|
1072
Markel Group
MKL
$24.8B
| $3.49M | ﹤0.01% |
3,764
-2,093
| -36% | -$1.94M |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $3.49M | ﹤0.01% |
245,585
+199,980
| +439% | +$2.84M |
|
1074
Zebra Technologies
ZBRA
$16B
| $3.49M | ﹤0.01% |
18,984
-9,333
| -33% | -$1.71M |
|
|
MRO
1075
DELISTED
Marathon Oil Corporation
MRO
| $3.49M | ﹤0.01% |
1,059,906
+165,632
| +19% | +$545K |
|