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 | |
|---|---|---|---|---|---|---|
1226
MBIA
MBI
$393M
| $2.49M | ﹤0.01% |
348,763
+239,805
| +220% | +$1.71M |
|
1227
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.49M | ﹤0.01% |
200,725
+69,210
| +53% | +$858K |
|
1228
Vodafone
VOD
$28.5B
| $2.49M | ﹤0.01% |
180,574
-1,735
| -1% | -$23.9K |
|
1229
Rithm Capital
RITM
$6.57B
| $2.48M | ﹤0.01% |
495,580
-11,231,526
| -96% | -$56.3M |
|
1230
XPO
XPO
$15.3B
| $2.48M | ﹤0.01% |
147,195
-172,952
| -54% | -$2.92M |
|
|
GWPH
1231
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.48M | ﹤0.01% |
28,358
-6,513
| -19% | -$570K |
|
1232
Saic
SAIC
$4.9B
| $2.48M | ﹤0.01% |
33,232
+7,907
| +31% | +$590K |
|
1233
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$695M
| $2.48M | ﹤0.01% |
5,491
+5,452
| +13,979% | +$2.46M |
|
1234
Evercore
EVR
$13.2B
| $2.47M | ﹤0.01% |
53,666
-37,384
| -41% | -$1.72M |
|
1235
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.47M | ﹤0.01% |
58,760
-280
| -0.5% | -$11.8K |
|
|
IPHI
1236
DELISTED
INPHI CORPORATION
IPHI
| $2.46M | ﹤0.01% |
31,055
+17,274
| +125% | +$1.37M |
|
1237
Casey's General Stores
CASY
$20.6B
| $2.46M | ﹤0.01% |
18,535
-20,891
| -53% | -$2.77M |
|
|
DIVC
1238
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $2.45M | ﹤0.01% |
116,951
| – | – |
|
1239
Mitsubishi UFJ Financial
MUFG
$177B
| $2.45M | ﹤0.01% |
669,981
-43,802
| -6% | -$160K |
|
1240
ACI Worldwide
ACIW
$5.18B
| $2.45M | ﹤0.01% |
101,484
+15,176
| +18% | +$367K |
|
1241
Murphy USA
MUSA
$7.53B
| $2.45M | ﹤0.01% |
28,981
-3,920
| -12% | -$331K |
|
1242
SL Green Realty
SLG
$4.66B
| $2.44M | ﹤0.01% |
58,532
-75,873
| -56% | -$3.17M |
|
1243
Liberty Broadband Class A
LBRDA
$8.65B
| $2.44M | ﹤0.01% |
22,810
+11,970
| +110% | +$1.28M |
|
1244
LKQ Corp
LKQ
$8.31B
| $2.44M | ﹤0.01% |
118,978
-172,888
| -59% | -$3.55M |
|
1245
Zscaler
ZS
$44.1B
| $2.44M | ﹤0.01% |
40,025
-16,947
| -30% | -$1.03M |
|
1246
Anywhere Real Estate
HOUS
$800M
| $2.43M | ﹤0.01% |
808,640
-618,680
| -43% | -$1.86M |
|
|
SRCL
1247
DELISTED
Stericycle Inc
SRCL
| $2.43M | ﹤0.01% |
50,024
-4,975
| -9% | -$242K |
|
1248
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.43M | ﹤0.01% |
62,748
+60,200
| +2,363% | +$2.33M |
|
1249
NOV
NOV
$4.79B
| $2.42M | ﹤0.01% |
246,329
-36,674
| -13% | -$360K |
|
1250
Vanguard Large-Cap ETF
VV
$45.3B
| $2.42M | ﹤0.01% |
20,428
+4,343
| +27% | +$514K |
|