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 | |
|---|---|---|---|---|---|---|
1301
QuidelOrtho
QDEL
$1.94B
| $2.16M | ﹤0.01% |
22,053
+13,323
| +153% | +$1.3M |
|
|
RWGV
1302
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.15M | ﹤0.01% |
35,000
| – | – |
|
1303
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.15M | ﹤0.01% |
16,943
-920
| -5% | -$117K |
|
1304
Edgewell Personal Care
EPC
$1.01B
| $2.14M | ﹤0.01% |
88,776
+28,573
| +47% | +$688K |
|
1305
Exponent
EXPO
$3.54B
| $2.13M | ﹤0.01% |
29,679
-10,667
| -26% | -$767K |
|
1306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.13M | ﹤0.01% |
53,718
-170
| -0.3% | -$6.75K |
|
1307
Repligen
RGEN
$6.39B
| $2.13M | ﹤0.01% |
22,069
+1,857
| +9% | +$179K |
|
1308
Albemarle
ALB
$8.94B
| $2.13M | ﹤0.01% |
37,746
-68,799
| -65% | -$3.88M |
|
|
CIT
1309
DELISTED
CIT Group Inc.
CIT
| $2.13M | ﹤0.01% |
123,342
-168,467
| -58% | -$2.91M |
|
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.13M | ﹤0.01% |
695,157
-196,115
| -22% | -$600K |
|
1311
Spectrum Brands
SPB
$1.29B
| $2.12M | ﹤0.01% |
58,393
+16,936
| +41% | +$616K |
|
1312
STMicroelectronics
STM
$23.1B
| $2.12M | ﹤0.01% |
99,376
-259,082
| -72% | -$5.54M |
|
|
ESNG
1313
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
1314
Jones Lang LaSalle
JLL
$14.8B
| $2.11M | ﹤0.01% |
20,900
-27,800
| -57% | -$2.81M |
|
1315
FTI Consulting
FCN
$5.32B
| $2.11M | ﹤0.01% |
17,614
+6,459
| +58% | +$774K |
|
1316
LXP Industrial Trust
LXP
$2.72B
| $2.11M | ﹤0.01% |
212,481
-84,721
| -29% | -$841K |
|
|
QMJ
1317
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
1318
TriNet
TNET
$3.35B
| $2.1M | ﹤0.01% |
55,832
+26,460
| +90% | +$997K |
|
1319
Flex
FLEX
$21.4B
| $2.1M | ﹤0.01% |
332,999
-64,216
| -16% | -$405K |
|
|
AAT
1320
American Assets Trust
AAT
$1.27B
| $2.1M | ﹤0.01% |
83,977
-84,370
| -50% | -$2.11M |
|
1321
ORIX
IX
$30B
| $2.1M | ﹤0.01% |
177,580
+1,210
| +0.7% | +$14.3K |
|
1322
Lloyds Banking Group
LYG
$67B
| $2.1M | ﹤0.01% |
1,389,721
+131,448
| +10% | +$198K |
|
1323
STAG Industrial
STAG
$6.77B
| $2.1M | ﹤0.01% |
93,177
-155,754
| -63% | -$3.51M |
|
1324
MGIC Investment
MTG
$6.55B
| $2.1M | ﹤0.01% |
330,442
-14,650
| -4% | -$93K |
|
|
UMPQ
1325
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.09M | ﹤0.01% |
192,145
-22,359
| -10% | -$244K |
|