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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.89M | ﹤0.01% |
20,998
-18,959
| -47% | -$2.61M |
|
1152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.89M | ﹤0.01% |
33,201
+2,586
| +8% | +$225K |
|
1153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.89M | ﹤0.01% |
22,044
-2,049
| -9% | -$269K |
|
1154
Service Corp International
SCI
$11.2B
| $2.88M | ﹤0.01% |
73,690
+21,808
| +42% | +$853K |
|
|
CIM
1155
Chimera Investment
CIM
$1.15B
| $2.88M | ﹤0.01% |
105,411
-55,372
| -34% | -$1.51M |
|
|
HOLI
1156
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.88M | ﹤0.01% |
223,233
-5,829
| -3% | -$75.2K |
|
|
Y
1157
DELISTED
Alleghany Corporation
Y
| $2.88M | ﹤0.01% |
5,210
-1,304
| -20% | -$720K |
|
1158
WESCO International
WCC
$10.4B
| $2.88M | ﹤0.01% |
125,851
+95,340
| +312% | +$2.18M |
|
1159
Arrow Electronics
ARW
$6.61B
| $2.87M | ﹤0.01% |
55,415
+1,781
| +3% | +$92.4K |
|
1160
Match Group
MTCH
$9.08B
| $2.86M | ﹤0.01% |
43,302
-2,014
| -4% | -$133K |
|
1161
ChargePoint
CHPT
$242M
| $2.86M | ﹤0.01% |
+14,805
| New | +$2.86M |
|
1162
Zillow
ZG
$20.4B
| $2.85M | ﹤0.01% |
83,916
+32,894
| +64% | +$1.12M |
|
1163
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.85M | ﹤0.01% |
156,934
-444,059
| -74% | -$8.06M |
|
1164
Prestige Consumer Healthcare
PBH
$3.11B
| $2.85M | ﹤0.01% |
77,586
+65,384
| +536% | +$2.4M |
|
1165
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.85M | ﹤0.01% |
37,392
+9,724
| +35% | +$740K |
|
1166
Haemonetics
HAE
$2.51B
| $2.84M | ﹤0.01% |
28,496
+4,355
| +18% | +$434K |
|
1167
Owens Corning
OC
$12.7B
| $2.84M | ﹤0.01% |
73,238
-99,764
| -58% | -$3.87M |
|
1168
Huntsman Corp
HUN
$1.89B
| $2.84M | ﹤0.01% |
196,489
+31,863
| +19% | +$460K |
|
1169
Assurant
AIZ
$10.7B
| $2.83M | ﹤0.01% |
27,171
-14,943
| -35% | -$1.56M |
|
1170
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.82M | ﹤0.01% |
57,187
-251,164
| -81% | -$12.4M |
|
1171
Acuity Brands
AYI
$10.3B
| $2.82M | ﹤0.01% |
32,889
-1,945
| -6% | -$167K |
|
1172
TTM Technologies
TTMI
$4.83B
| $2.81M | ﹤0.01% |
271,826
-388,288
| -59% | -$4.01M |
|
1173
Charles River Laboratories
CRL
$7.52B
| $2.8M | ﹤0.01% |
22,188
+6,624
| +43% | +$836K |
|
1174
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.8M | ﹤0.01% |
43,669
-1,960
| -4% | -$126K |
|
1175
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.8M | ﹤0.01% |
37,799
+179
| +0.5% | +$13.2K |
|