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 | |
|---|---|---|---|---|---|---|
1376
Dillards
DDS
$8.97B
| $1.9M | ﹤0.01% |
51,345
-16,323
| -24% | -$603K |
|
1377
Portland General Electric
POR
$4.66B
| $1.9M | ﹤0.01% |
39,556
-12,757
| -24% | -$612K |
|
1378
Vail Resorts
MTN
$5.33B
| $1.89M | ﹤0.01% |
12,780
-820
| -6% | -$121K |
|
1379
CubeSmart
CUBE
$9.39B
| $1.89M | ﹤0.01% |
70,486
-56,262
| -44% | -$1.51M |
|
1380
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.89M | ﹤0.01% |
44,792
-35,203
| -44% | -$1.48M |
|
|
CNXM
1381
DELISTED
CNX Midstream Partners LP
CNXM
| $1.89M | ﹤0.01% |
232,788
+68,177
| +41% | +$552K |
|
1382
Jefferies Financial Group
JEF
$13.7B
| $1.88M | ﹤0.01% |
144,143
-46,521
| -24% | -$608K |
|
1383
Sonoco
SON
$4.71B
| $1.88M | ﹤0.01% |
40,532
+9,960
| +33% | +$462K |
|
|
CLDR
1384
DELISTED
Cloudera, Inc.
CLDR
| $1.87M | ﹤0.01% |
237,937
+87,874
| +59% | +$691K |
|
1385
Tetra Tech
TTEK
$9.5B
| $1.87M | ﹤0.01% |
132,290
+40,630
| +44% | +$574K |
|
1386
CNO Financial Group
CNO
$3.8B
| $1.86M | ﹤0.01% |
150,307
+51,354
| +52% | +$636K |
|
1387
FIVE9
FIVN
$2B
| $1.86M | ﹤0.01% |
24,326
+9,162
| +60% | +$701K |
|
1388
Ligand Pharmaceuticals
LGND
$3.23B
| $1.85M | ﹤0.01% |
40,820
+15,962
| +64% | +$724K |
|
1389
Dick's Sporting Goods
DKS
$19.9B
| $1.85M | ﹤0.01% |
86,950
-50,078
| -37% | -$1.06M |
|
1390
PVH
PVH
$3.9B
| $1.85M | ﹤0.01% |
49,040
+12,558
| +34% | +$473K |
|
1391
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.84M | ﹤0.01% |
40,224
-39,882
| -50% | -$1.83M |
|
1392
Progress Software
PRGS
$1.81B
| $1.84M | ﹤0.01% |
57,400
-33,817
| -37% | -$1.08M |
|
1393
ONE Gas
OGS
$4.55B
| $1.83M | ﹤0.01% |
21,937
-21,919
| -50% | -$1.83M |
|
1394
Atara Biotherapeutics
ATRA
$85.1M
| $1.83M | ﹤0.01% |
8,606
+1,325
| +18% | +$282K |
|
1395
Arcosa
ACA
$4.67B
| $1.83M | ﹤0.01% |
46,017
-22,728
| -33% | -$903K |
|
1396
Genesis Energy
GEL
$2.03B
| $1.83M | ﹤0.01% |
465,558
+187,976
| +68% | +$737K |
|
1397
Myriad Genetics
MYGN
$674M
| $1.83M | ﹤0.01% |
127,511
+71,221
| +127% | +$1.02M |
|
1398
Navient
NAVI
$1.28B
| $1.82M | ﹤0.01% |
239,377
+22,873
| +11% | +$173K |
|
|
EPAY
1399
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | ﹤0.01% |
49,459
-22,022
| -31% | -$807K |
|
1400
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.81M | ﹤0.01% |
35,875
+12
| +0% | +$606 |
|