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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.1M | ﹤0.01% |
86,927
+10,459
| +14% | +$373K |
|
1127
Celanese
CE
$4.99B
| $3.09M | ﹤0.01% |
42,043
-8,276
| -16% | -$607K |
|
1128
Taylor Morrison
TMHC
$6.88B
| $3.07M | ﹤0.01% |
278,825
-125,958
| -31% | -$1.39M |
|
1129
Editas Medicine
EDIT
$242M
| $3.05M | ﹤0.01% |
154,009
+86,412
| +128% | +$1.71M |
|
1130
Papa John's
PZZA
$1.65B
| $3.05M | ﹤0.01% |
57,169
-121,212
| -68% | -$6.47M |
|
|
PBCT
1131
DELISTED
People's United Financial Inc
PBCT
| $3.05M | ﹤0.01% |
275,743
-402,813
| -59% | -$4.45M |
|
1132
Lumentum
LITE
$11.4B
| $3.04M | ﹤0.01% |
41,301
-81,889
| -66% | -$6.04M |
|
1133
iShares Russell 3000 ETF
IWV
$16.9B
| $3.03M | ﹤0.01% |
20,402
-2,770
| -12% | -$411K |
|
1134
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.02M | ﹤0.01% |
69,094
+7,055
| +11% | +$309K |
|
1135
Quanta Services
PWR
$57B
| $3.02M | ﹤0.01% |
95,105
+60,710
| +177% | +$1.93M |
|
1136
CAE Inc
CAE
$8.47B
| $3.01M | ﹤0.01% |
241,147
+3,684
| +2% | +$46K |
|
1137
WPP
WPP
$5.86B
| $3.01M | ﹤0.01% |
89,048
-1,725
| -2% | -$58.3K |
|
1138
LPL Financial
LPLA
$28.1B
| $3M | ﹤0.01% |
55,188
-69,867
| -56% | -$3.8M |
|
|
NS
1139
DELISTED
NuStar Energy L.P.
NS
| $2.99M | ﹤0.01% |
347,818
+94,073
| +37% | +$808K |
|
1140
Xerox
XRX
$463M
| $2.98M | ﹤0.01% |
157,539
-437,681
| -74% | -$8.29M |
|
1141
Raymond James Financial
RJF
$33.9B
| $2.97M | ﹤0.01% |
70,538
-33,795
| -32% | -$1.42M |
|
1142
Saba Closed-End Funds ETF
CEFS
$318M
| $2.97M | ﹤0.01% |
194,360
-205,640
| -51% | -$3.14M |
|
|
CXO
1143
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.96M | ﹤0.01% |
69,165
-4,431
| -6% | -$190K |
|
1144
Nektar Therapeutics
NKTR
$926M
| $2.95M | ﹤0.01% |
11,003
+4,375
| +66% | +$1.17M |
|
1145
PTC Therapeutics
PTCT
$4.85B
| $2.94M | ﹤0.01% |
65,898
+27,059
| +70% | +$1.21M |
|
1146
RPM International
RPM
$16.2B
| $2.93M | ﹤0.01% |
49,199
-15,580
| -24% | -$927K |
|
1147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.92M | ﹤0.01% |
35,602
-345,293
| -91% | -$28.3M |
|
1148
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.91M | ﹤0.01% |
121,485
+13,365
| +12% | +$320K |
|
|
BTRS
1149
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.9M | ﹤0.01% |
299,400
+270,000
| +918% | +$2.62M |
|
1150
Teck Resources
TECK
$20.5B
| $2.9M | ﹤0.01% |
386,614
+157,635
| +69% | +$1.18M |
|