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 | |
|---|---|---|---|---|---|---|
|
USFR
1326
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.09M | ﹤0.01% |
83,409
+53,240
| +176% | +$1.34M |
|
1327
Aramark
ARMK
$10.1B
| $2.09M | ﹤0.01% |
145,034
-127,106
| -47% | -$1.83M |
|
1328
AMN Healthcare
AMN
$699M
| $2.09M | ﹤0.01% |
36,089
+2,591
| +8% | +$150K |
|
|
SY
1329
So-Young International
SY
$374M
| $2.09M | ﹤0.01% |
203,743
+68,855
| +51% | +$705K |
|
1330
Cullen/Frost Bankers
CFR
$8.2B
| $2.08M | ﹤0.01% |
37,351
+13,020
| +54% | +$726K |
|
1331
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.08M | ﹤0.01% |
52,252
+3,227
| +7% | +$129K |
|
1332
British American Tobacco
BTI
$123B
| $2.06M | ﹤0.01% |
60,329
+3,075
| +5% | +$105K |
|
1333
Texas Roadhouse
TXRH
$11.1B
| $2.06M | ﹤0.01% |
49,958
+29,738
| +147% | +$1.23M |
|
|
RAD
1334
DELISTED
Rite Aid Corporation
RAD
| $2.06M | ﹤0.01% |
137,490
+44,624
| +48% | +$669K |
|
1335
Fluor
FLR
$6.63B
| $2.05M | ﹤0.01% |
296,473
+101,493
| +52% | +$701K |
|
1336
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.03M | ﹤0.01% |
40,901
+8,661
| +27% | +$431K |
|
1337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $2.03M | ﹤0.01% |
33,936
-11,311
| -25% | -$678K |
|
1338
Philips
PHG
$26.8B
| $2.03M | ﹤0.01% |
61,392
-19,718
| -24% | -$653K |
|
|
PDM
1339
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.02M | ﹤0.01% |
114,478
-154,008
| -57% | -$2.72M |
|
1340
Sanmina
SANM
$6.24B
| $2.02M | ﹤0.01% |
74,091
+15,489
| +26% | +$423K |
|
|
SRC
1341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.02M | ﹤0.01% |
77,337
+1,115
| +1% | +$29.2K |
|
|
RWIU
1342
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.01M | ﹤0.01% |
50,000
| – | – |
|
|
STMP
1343
DELISTED
Stamps.com, Inc.
STMP
| $2.01M | ﹤0.01% |
15,431
-3,315
| -18% | -$431K |
|
1344
ScottsMiracle-Gro
SMG
$3.51B
| $2.01M | ﹤0.01% |
19,593
-58,472
| -75% | -$5.99M |
|
|
CCMP
1345
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | ﹤0.01% |
17,589
+7,138
| +68% | +$814K |
|
|
HRC
1346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.01M | ﹤0.01% |
19,937
-5,685
| -22% | -$572K |
|
1347
Sabra Healthcare REIT
SBRA
$4.57B
| $2M | ﹤0.01% |
182,919
-28,718
| -14% | -$314K |
|
|
RWED
1348
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $1.99M | ﹤0.01% |
50,000
| – | – |
|
1349
Cousins Properties
CUZ
$4.94B
| $1.99M | ﹤0.01% |
68,037
-38,918
| -36% | -$1.14M |
|
|
ICPT
1350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.98M | ﹤0.01% |
31,493
+16,421
| +109% | +$1.03M |
|