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 | |
|---|---|---|---|---|---|---|
1076
Capri Holdings
CPRI
$2.49B
| $3.49M | ﹤0.01% |
323,012
+168,118
| +109% | +$1.81M |
|
|
LHCG
1077
DELISTED
LHC Group LLC
LHCG
| $3.48M | ﹤0.01% |
24,853
+1,360
| +6% | +$191K |
|
1078
Harley-Davidson
HOG
$3.67B
| $3.48M | ﹤0.01% |
183,948
-85,135
| -32% | -$1.61M |
|
|
MIC
1079
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.48M | ﹤0.01% |
137,722
+50,684
| +58% | +$1.28M |
|
1080
White Mountains Insurance
WTM
$4.6B
| $3.47M | ﹤0.01% |
3,812
+1,149
| +43% | +$1.05M |
|
1081
Alaska Air
ALK
$7.36B
| $3.46M | ﹤0.01% |
121,610
-135,077
| -53% | -$3.85M |
|
1082
Five Below
FIVE
$7.67B
| $3.44M | ﹤0.01% |
48,874
+15,883
| +48% | +$1.12M |
|
|
BBU
1083
Brookfield Business Partners
BBU
$2.4B
| $3.44M | ﹤0.01% |
214,147
+2,250
| +1% | +$36.1K |
|
1084
Mohawk Industries
MHK
$8.54B
| $3.43M | ﹤0.01% |
44,951
-13,411
| -23% | -$1.02M |
|
1085
Sealed Air
SEE
$5.01B
| $3.42M | ﹤0.01% |
138,525
-142,503
| -51% | -$3.52M |
|
1086
Sabre
SABR
$726M
| $3.42M | ﹤0.01% |
575,845
+430,076
| +295% | +$2.55M |
|
1087
Equinor
EQNR
$61B
| $3.41M | ﹤0.01% |
279,593
+227,498
| +437% | +$2.77M |
|
1088
Liberty Global Class C
LBTYK
$4.06B
| $3.41M | ﹤0.01% |
216,719
+550
| +0.3% | +$8.64K |
|
1089
Telkom Indonesia
TLK
$19.1B
| $3.4M | ﹤0.01% |
176,577
-76,803
| -30% | -$1.48M |
|
1090
BridgeBio Pharma
BBIO
$9.82B
| $3.39M | ﹤0.01% |
117,038
+92,075
| +369% | +$2.67M |
|
|
RETA
1091
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.39M | ﹤0.01% |
23,453
+3,701
| +19% | +$534K |
|
1092
MGM Resorts International
MGM
$9.43B
| $3.38M | ﹤0.01% |
286,414
+109,368
| +62% | +$1.29M |
|
1093
Direxion Daily Financial Bull 3x Shares
FAS
$2.69B
| $3.37M | ﹤0.01% |
143,698
+140,709
| +4,708% | +$3.3M |
|
|
ARNA
1094
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.37M | ﹤0.01% |
80,272
+55,246
| +221% | +$2.32M |
|
1095
CGI
GIB
$20.9B
| $3.36M | ﹤0.01% |
62,807
-84,428
| -57% | -$4.52M |
|
1096
ManpowerGroup
MAN
$1.79B
| $3.36M | ﹤0.01% |
63,396
-9,042
| -12% | -$479K |
|
|
BBBY
1097
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.36M | ﹤0.01% |
797,459
+194,028
| +32% | +$817K |
|
1098
Lincoln National
LNC
$8.01B
| $3.35M | ﹤0.01% |
127,223
-10,651
| -8% | -$280K |
|
|
ACC
1099
DELISTED
American Campus Communities, Inc.
ACC
| $3.35M | ﹤0.01% |
120,662
-210,598
| -64% | -$5.84M |
|
1100
B2Gold
BTG
$5.9B
| $3.33M | ﹤0.01% |
1,112,868
-919,856
| -45% | -$2.75M |
|