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 | |
|---|---|---|---|---|---|---|
1251
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.41M | ﹤0.01% |
86,696
-4,569
| -5% | -$127K |
|
1252
Trex
TREX
$6.48B
| $2.41M | ﹤0.01% |
60,118
+6,894
| +13% | +$276K |
|
1253
Omega Healthcare
OHI
$12.5B
| $2.4M | ﹤0.01% |
90,240
-129,475
| -59% | -$3.44M |
|
1254
LiveRamp
RAMP
$1.73B
| $2.39M | ﹤0.01% |
72,655
+46,249
| +175% | +$1.52M |
|
|
BPMC
1255
DELISTED
Blueprint Medicines
BPMC
| $2.39M | ﹤0.01% |
40,882
+18,513
| +83% | +$1.08M |
|
1256
Boston Beer
SAM
$2.36B
| $2.39M | ﹤0.01% |
6,486
+3,168
| +95% | +$1.16M |
|
1257
VanEck Oil Services ETF
OIH
$850M
| $2.38M | ﹤0.01% |
29,596
-39,271
| -57% | -$3.16M |
|
1258
SPS Commerce
SPSC
$4B
| $2.38M | ﹤0.01% |
51,106
-17,069
| -25% | -$794K |
|
|
PSB
1259
DELISTED
PS Business Parks, Inc.
PSB
| $2.38M | ﹤0.01% |
17,542
-578
| -3% | -$78.3K |
|
1260
Americold
COLD
$3.93B
| $2.38M | ﹤0.01% |
69,792
-54,666
| -44% | -$1.86M |
|
1261
Hanover Insurance
THG
$6.45B
| $2.37M | ﹤0.01% |
26,194
+7,504
| +40% | +$680K |
|
1262
Ecopetrol
EC
$18.8B
| $2.37M | ﹤0.01% |
249,099
+231,058
| +1,281% | +$2.2M |
|
1263
FibroGen
FGEN
$48.6M
| $2.37M | ﹤0.01% |
2,722
+968
| +55% | +$841K |
|
1264
Molina Healthcare
MOH
$9.8B
| $2.36M | ﹤0.01% |
16,892
-8,786
| -34% | -$1.23M |
|
|
FLG
1265
Flagstar Financial, Inc.
FLG
$5.27B
| $2.36M | ﹤0.01% |
83,801
-25,387
| -23% | -$715K |
|
1266
Commault Systems
CVLT
$7.82B
| $2.36M | ﹤0.01% |
58,265
+23,120
| +66% | +$935K |
|
|
GBT
1267
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.36M | ﹤0.01% |
46,131
+1,783
| +4% | +$91.1K |
|
1268
ICU Medical
ICUI
$3.22B
| $2.35M | ﹤0.01% |
11,649
+2,335
| +25% | +$471K |
|
1269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.34M | ﹤0.01% |
367,122
+39,397
| +12% | +$251K |
|
1270
Maximus
MMS
$5.05B
| $2.34M | ﹤0.01% |
40,227
-2,789
| -6% | -$162K |
|
1271
Rexford Industrial Realty
REXR
$10.3B
| $2.34M | ﹤0.01% |
57,080
+1,827
| +3% | +$74.9K |
|
|
MBT
1272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.34M | ﹤0.01% |
308,136
-56,740
| -16% | -$431K |
|
1273
Choice Hotels
CHH
$5.22B
| $2.34M | ﹤0.01% |
38,148
+20,621
| +118% | +$1.26M |
|
|
TVIX
1274
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $2.34M | ﹤0.01% |
7,461
-106,697
| -93% | -$33.4M |
|
1275
Valley National Bancorp
VLY
$6.04B
| $2.33M | ﹤0.01% |
318,012
-76,077
| -19% | -$556K |
|