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 | |
|---|---|---|---|---|---|---|
1351
Toll Brothers
TOL
$13.8B
| $1.97M | ﹤0.01% |
102,538
+3,788
| +4% | +$72.9K |
|
1352
Visteon
VC
$3.4B
| $1.97M | ﹤0.01% |
41,125
-5,098
| -11% | -$245K |
|
1353
WEX
WEX
$5.82B
| $1.97M | ﹤0.01% |
18,854
-2,317
| -11% | -$242K |
|
1354
BlackLine
BL
$3.36B
| $1.96M | ﹤0.01% |
37,322
+6,364
| +21% | +$335K |
|
|
IBTX
1355
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.96M | ﹤0.01% |
82,914
+55,691
| +205% | +$1.32M |
|
1356
FNB Corp
FNB
$5.89B
| $1.96M | ﹤0.01% |
266,427
+23,006
| +9% | +$169K |
|
1357
Openlane
KAR
$3.07B
| $1.96M | ﹤0.01% |
163,086
+78,830
| +94% | +$946K |
|
|
JOBS
1358
DELISTED
51job, Inc.
JOBS
| $1.95M | ﹤0.01% |
31,704
+7,462
| +31% | +$458K |
|
1359
Blackbaud
BLKB
$3.38B
| $1.95M | ﹤0.01% |
35,023
+12,705
| +57% | +$706K |
|
1360
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.94M | ﹤0.01% |
64,413
-15,282
| -19% | -$461K |
|
1361
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.94M | ﹤0.01% |
37,860
-330
| -0.9% | -$16.9K |
|
1362
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.94M | ﹤0.01% |
42,764
-28,086
| -40% | -$1.27M |
|
1363
Assured Guaranty
AGO
$3.93B
| $1.93M | ﹤0.01% |
74,895
-28,773
| -28% | -$742K |
|
1364
Hanesbrands
HBI
$2.2B
| $1.93M | ﹤0.01% |
245,297
-505,604
| -67% | -$3.98M |
|
1365
Kirby Corp
KEX
$4.8B
| $1.93M | ﹤0.01% |
44,352
+26,563
| +149% | +$1.15M |
|
1366
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.93M | ﹤0.01% |
48,203
-6,722
| -12% | -$269K |
|
1367
Medpace
MEDP
$13.8B
| $1.93M | ﹤0.01% |
26,240
-1,248
| -5% | -$91.6K |
|
1368
Emergent Biosolutions
EBS
$434M
| $1.92M | ﹤0.01% |
33,242
-236
| -0.7% | -$13.7K |
|
|
NUVA
1369
DELISTED
NuVasive, Inc.
NUVA
| $1.92M | ﹤0.01% |
37,871
-1,347
| -3% | -$68.3K |
|
1370
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.92M | ﹤0.01% |
16,351
+16,144
| +7,799% | +$1.89M |
|
1371
Zai Lab
ZLAB
$3.65B
| $1.92M | ﹤0.01% |
37,231
+30,927
| +491% | +$1.59M |
|
|
TARO
1372
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.92M | ﹤0.01% |
+31,300
| New | +$1.92M |
|
1373
Sensata Technologies
ST
$4.55B
| $1.92M | ﹤0.01% |
66,206
-40,918
| -38% | -$1.18M |
|
1374
First Financial Bankshares
FFIN
$5.12B
| $1.91M | ﹤0.01% |
70,963
+13,553
| +24% | +$364K |
|
1375
B&G Foods
BGS
$360M
| $1.9M | ﹤0.01% |
105,300
-46,025
| -30% | -$832K |
|