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 | |
|---|---|---|---|---|---|---|
1176
Neogen
NEOG
$1.19B
| $2.79M | ﹤0.01% |
83,188
-2,250
| -3% | -$75.4K |
|
1177
Alcoa
AA
$8.61B
| $2.78M | ﹤0.01% |
451,163
-255,594
| -36% | -$1.57M |
|
|
CS
1178
DELISTED
Credit Suisse Group
CS
| $2.78M | ﹤0.01% |
343,345
-2,204
| -0.6% | -$17.8K |
|
1179
Dropbox
DBX
$8.34B
| $2.77M | ﹤0.01% |
153,185
-31,552
| -17% | -$571K |
|
|
NLSN
1180
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | ﹤0.01% |
219,974
+10,297
| +5% | +$129K |
|
|
SWCH
1181
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.75M | ﹤0.01% |
190,743
-38,260
| -17% | -$552K |
|
|
MRTX
1182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.73M | ﹤0.01% |
35,545
+3,918
| +12% | +$301K |
|
1183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.73M | ﹤0.01% |
61,148
-5,832
| -9% | -$260K |
|
|
RWLS
1184
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.72M | ﹤0.01% |
50,000
| – | – |
|
1185
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $2.72M | ﹤0.01% |
165,972
+30,382
| +22% | +$498K |
|
1186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.72M | ﹤0.01% |
34,767
+2,149
| +7% | +$168K |
|
1187
Consumer Portfolio Services
CPSS
$190M
| $2.72M | ﹤0.01% |
1,999,995
| – | – |
|
|
AAMI
1188
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.72M | ﹤0.01% |
425,242
+363,863
| +593% | +$2.33M |
|
|
ETRN
1189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.7M | ﹤0.01% |
537,157
+68,900
| +15% | +$347K |
|
1190
Moog
MOG.A
$6.27B
| $2.7M | ﹤0.01% |
53,369
-45,322
| -46% | -$2.29M |
|
1191
Premier
PINC
$2.2B
| $2.7M | ﹤0.01% |
82,382
+48,092
| +140% | +$1.57M |
|
1192
Brown & Brown
BRO
$30.9B
| $2.68M | ﹤0.01% |
74,056
-317,665
| -81% | -$11.5M |
|
1193
Shake Shack
SHAK
$4.06B
| $2.68M | ﹤0.01% |
70,984
-43,726
| -38% | -$1.65M |
|
|
HEP
1194
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.66M | ﹤0.01% |
189,891
-352,658
| -65% | -$4.95M |
|
1195
Tandem Diabetes Care
TNDM
$829M
| $2.66M | ﹤0.01% |
41,376
+16,974
| +70% | +$1.09M |
|
1196
Mine Safety
MSA
$6.63B
| $2.66M | ﹤0.01% |
26,266
+6,762
| +35% | +$685K |
|
1197
Fox Class A
FOXA
$28.5B
| $2.66M | ﹤0.01% |
112,445
-198,730
| -64% | -$4.7M |
|
1198
Bright Horizons
BFAM
$6.45B
| $2.65M | ﹤0.01% |
25,931
-27,601
| -52% | -$2.82M |
|
1199
Stifel
SF
$11.8B
| $2.64M | ﹤0.01% |
95,777
+8,792
| +10% | +$242K |
|
1200
Churchill Downs
CHDN
$6.75B
| $2.64M | ﹤0.01% |
51,186
+15,074
| +42% | +$776K |
|