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 | |
|---|---|---|---|---|---|---|
|
NATI
1276
DELISTED
National Instruments Corp
NATI
| $2.32M | ﹤0.01% |
70,214
+21,530
| +44% | +$712K |
|
1277
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.32M | ﹤0.01% |
98,345
-1,486,185
| -94% | -$35M |
|
1278
Grifois
GRFS
$6.72B
| $2.31M | ﹤0.01% |
114,494
-24,557
| -18% | -$495K |
|
|
IMMU
1279
DELISTED
Immunomedics Inc
IMMU
| $2.31M | ﹤0.01% |
171,025
+67,171
| +65% | +$906K |
|
1280
Emcor
EME
$28.2B
| $2.3M | ﹤0.01% |
37,510
-18,978
| -34% | -$1.16M |
|
1281
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.29M | ﹤0.01% |
28,257
+867
| +3% | +$70.3K |
|
1282
Open Text
OTEX
$9.07B
| $2.29M | ﹤0.01% |
66,179
-127,501
| -66% | -$4.41M |
|
1283
StoneCo
STNE
$4.89B
| $2.28M | ﹤0.01% |
104,932
+51,838
| +98% | +$1.13M |
|
1284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $2.28M | ﹤0.01% |
98,701
-33,625
| -25% | -$775K |
|
1285
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.27M | ﹤0.01% |
73,088
-15,729
| -18% | -$488K |
|
1286
Essential Utilities
WTRG
$10.7B
| $2.26M | ﹤0.01% |
55,530
-116,241
| -68% | -$4.73M |
|
1287
Chegg
CHGG
$167M
| $2.26M | ﹤0.01% |
63,046
+25,602
| +68% | +$916K |
|
|
ONC
1288
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.26M | ﹤0.01% |
18,320
-22,618
| -55% | -$2.79M |
|
1289
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.25M | ﹤0.01% |
21,078
-644
| -3% | -$68.7K |
|
|
ENIA
1290
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.24M | ﹤0.01% |
368,756
+368,200
| +66,223% | +$2.23M |
|
|
RWDC
1291
DELISTED
Direxion MSCI Defensives Over Cyclicals ETF
RWDC
| $2.23M | ﹤0.01% |
50,000
| – | – |
|
1292
Skillsoft
SKIL
$108M
| $2.21M | ﹤0.01% |
11,125
+95
| +0.9% | +$18.9K |
|
|
RWDE
1293
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.21M | ﹤0.01% |
50,000
| – | – |
|
1294
America Movil
AMX
$61.4B
| $2.21M | ﹤0.01% |
187,408
-570,607
| -75% | -$6.72M |
|
1295
CVR Partners
UAN
$930M
| $2.2M | ﹤0.01% |
213,147
-4,178
| -2% | -$43K |
|
1296
Strategic Education
STRA
$1.98B
| $2.2M | ﹤0.01% |
15,703
-2,183
| -12% | -$305K |
|
1297
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.18M | ﹤0.01% |
49,142
+28,701
| +140% | +$1.27M |
|
1298
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.18M | ﹤0.01% |
145,497
-450,465
| -76% | -$6.75M |
|
1299
Toro Company
TTC
$7.76B
| $2.18M | ﹤0.01% |
33,431
+20,518
| +159% | +$1.34M |
|
1300
Amicus Therapeutics
FOLD
$2.46B
| $2.17M | ﹤0.01% |
234,598
+124,622
| +113% | +$1.15M |
|