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 | |
|---|---|---|---|---|---|---|
1101
Nokia
NOK
$24.3B
| $3.33M | ﹤0.01% |
1,073,022
+478,740
| +81% | +$1.48M |
|
|
CDK
1102
DELISTED
CDK Global, Inc.
CDK
| $3.32M | ﹤0.01% |
101,125
-80,104
| -44% | -$2.63M |
|
1103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.31M | ﹤0.01% |
71,595
-1,534
| -2% | -$70.9K |
|
1104
Carlisle Companies
CSL
$15.6B
| $3.31M | ﹤0.01% |
26,414
-30,432
| -54% | -$3.81M |
|
1105
Arch Capital
ACGL
$34.4B
| $3.3M | ﹤0.01% |
116,137
-159,173
| -58% | -$4.53M |
|
1106
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.3M | ﹤0.01% |
76,445
-20,924
| -21% | -$903K |
|
|
DOC
1107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.27M | ﹤0.01% |
234,431
+92,436
| +65% | +$1.29M |
|
1108
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.25M | ﹤0.01% |
114,538
+38,505
| +51% | +$1.09M |
|
1109
JetBlue
JBLU
$1.84B
| $3.24M | ﹤0.01% |
362,400
-461,915
| -56% | -$4.13M |
|
1110
Deckers Outdoor
DECK
$17.6B
| $3.24M | ﹤0.01% |
145,134
+43,200
| +42% | +$965K |
|
1111
Rogers Communications
RCI
$19.3B
| $3.23M | ﹤0.01% |
78,355
-57,753
| -42% | -$2.38M |
|
1112
Bruker
BRKR
$4.69B
| $3.23M | ﹤0.01% |
89,998
-6,675
| -7% | -$239K |
|
1113
Perrigo
PRGO
$3.06B
| $3.22M | ﹤0.01% |
67,018
-152,708
| -69% | -$7.34M |
|
1114
Helen of Troy
HELE
$554M
| $3.22M | ﹤0.01% |
22,322
-371
| -2% | -$53.4K |
|
|
ATH
1115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.21M | ﹤0.01% |
129,279
+15,078
| +13% | +$374K |
|
1116
Starwood Property Trust
STWD
$7.52B
| $3.2M | ﹤0.01% |
312,528
-28,780
| -8% | -$295K |
|
|
XLRN
1117
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.18M | ﹤0.01% |
35,341
-8,530
| -19% | -$767K |
|
1118
Elanco Animal Health
ELAN
$9.21B
| $3.17M | ﹤0.01% |
141,780
+20,853
| +17% | +$467K |
|
1119
Cogent Communications
CCOI
$1.77B
| $3.15M | ﹤0.01% |
38,450
-11,055
| -22% | -$906K |
|
1120
TripAdvisor
TRIP
$2.06B
| $3.14M | ﹤0.01% |
180,699
+65,921
| +57% | +$1.15M |
|
1121
Opko Health
OPK
$1.11B
| $3.13M | ﹤0.01% |
2,338,069
+1,867,998
| +397% | +$2.5M |
|
1122
Madison Square Garden
MSGS
$5.12B
| $3.12M | ﹤0.01% |
20,692
+16,923
| +449% | +$2.55M |
|
1123
Oshkosh
OSK
$8.77B
| $3.12M | ﹤0.01% |
48,516
-20,579
| -30% | -$1.32M |
|
|
HTZ
1124
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.11M | ﹤0.01% |
502,867
+197,611
| +65% | +$1.22M |
|
1125
Parsons
PSN
$8.18B
| $3.1M | ﹤0.01% |
97,096
-28,436
| -23% | -$909K |
|