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 | |
|---|---|---|---|---|---|---|
1201
Nice
NICE
$8.82B
| $2.63M | ﹤0.01% |
18,328
+2,771
| +18% | +$398K |
|
1202
Banco Santander
SAN
$149B
| $2.63M | ﹤0.01% |
1,168,418
+17,262
| +1% | +$38.9K |
|
|
RWCD
1203
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $2.62M | ﹤0.01% |
50,000
| – | – |
|
|
AZPN
1204
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.62M | ﹤0.01% |
27,507
-13,969
| -34% | -$1.33M |
|
1205
Old Republic International
ORI
$10B
| $2.6M | ﹤0.01% |
170,583
+24,271
| +17% | +$370K |
|
|
ESGR
1206
DELISTED
Enstar Group
ESGR
| $2.6M | ﹤0.01% |
16,355
-2,374
| -13% | -$378K |
|
1207
Avnet
AVT
$4.46B
| $2.6M | ﹤0.01% |
103,513
+3,326
| +3% | +$83.5K |
|
1208
Insulet
PODD
$24.1B
| $2.6M | ﹤0.01% |
15,673
-5,092
| -25% | -$843K |
|
|
SJR
1209
DELISTED
Shaw Communications Inc.
SJR
| $2.59M | ﹤0.01% |
161,447
-31,285
| -16% | -$502K |
|
|
RWUI
1210
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.59M | ﹤0.01% |
50,000
| – | – |
|
1211
Factset
FDS
$13.7B
| $2.58M | ﹤0.01% |
9,907
-28,140
| -74% | -$7.34M |
|
1212
Krystal Biotech
KRYS
$4.16B
| $2.58M | ﹤0.01% |
59,709
-1,060
| -2% | -$45.8K |
|
1213
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $2.58M | ﹤0.01% |
100,046
+2,603
| +3% | +$67.1K |
|
1214
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.57M | ﹤0.01% |
41,096
-418,862
| -91% | -$26.2M |
|
1215
iShares US Healthcare ETF
IYH
$2.76B
| $2.57M | ﹤0.01% |
68,340
-123,280
| -64% | -$4.63M |
|
1216
Pegasystems
PEGA
$9.93B
| $2.57M | ﹤0.01% |
72,068
+42,984
| +148% | +$1.53M |
|
|
INFR
1217
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2.56M | ﹤0.01% |
101,296
| – | – |
|
|
QTS
1218
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.56M | ﹤0.01% |
44,040
-2,697
| -6% | -$156K |
|
1219
iShares MBS ETF
MBB
$41.5B
| $2.55M | ﹤0.01% |
23,059
+5,139
| +29% | +$568K |
|
1220
CRISPR Therapeutics
CRSP
$5.12B
| $2.53M | ﹤0.01% |
59,703
+34,625
| +138% | +$1.47M |
|
1221
HealthEquity
HQY
$7.97B
| $2.52M | ﹤0.01% |
49,874
+6,971
| +16% | +$353K |
|
1222
iRhythm Technologies
IRTC
$5.78B
| $2.52M | ﹤0.01% |
30,991
+15,445
| +99% | +$1.26M |
|
1223
Synaptics
SYNA
$2.72B
| $2.51M | ﹤0.01% |
43,286
-29,506
| -41% | -$1.71M |
|
1224
iShares MSCI BIC ETF
BKF
$93.9M
| $2.5M | ﹤0.01% |
70,098
| – | – |
|
1225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.5M | ﹤0.01% |
36,204
-4,856
| -12% | -$335K |
|