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 | |
|---|---|---|---|---|---|---|
1401
Nordic American Tanker
NAT
$669M
| $1.81M | ﹤0.01% |
399,850
+371,610
| +1,316% | +$1.68M |
|
|
SAGE
1402
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
63,096
-34,330
| -35% | -$986K |
|
1403
Autoliv
ALV
$9.68B
| $1.81M | ﹤0.01% |
39,360
+4,996
| +15% | +$230K |
|
1404
Ashland
ASH
$2.41B
| $1.81M | ﹤0.01% |
36,135
+3,574
| +11% | +$179K |
|
1405
SiteOne Landscape Supply
SITE
$6.23B
| $1.81M | ﹤0.01% |
24,560
+2,828
| +13% | +$208K |
|
|
DNKN
1406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.81M | ﹤0.01% |
34,001
-6,097
| -15% | -$324K |
|
1407
Power Integrations
POWI
$2.48B
| $1.8M | ﹤0.01% |
40,866
-3,226
| -7% | -$142K |
|
1408
World Kinect Corp
WKC
$1.41B
| $1.8M | ﹤0.01% |
71,604
-14,390
| -17% | -$362K |
|
|
WORK
1409
DELISTED
Slack Technologies, Inc.
WORK
| $1.8M | ﹤0.01% |
67,104
+57,533
| +601% | +$1.54M |
|
1410
iShares Latin America 40 ETF
ILF
$1.81B
| $1.8M | ﹤0.01% |
98,377
+47,587
| +94% | +$869K |
|
1411
Envista
NVST
$3.49B
| $1.79M | ﹤0.01% |
119,824
-1,602,283
| -93% | -$23.9M |
|
1412
SITE Centers
SITC
$463M
| $1.78M | ﹤0.01% |
438,243
+326,667
| +293% | +$1.33M |
|
1413
Vanguard Utilities ETF
VPU
$7.37B
| $1.77M | ﹤0.01% |
14,549
-6,147
| -30% | -$750K |
|
1414
Highwoods Properties
HIW
$3.5B
| $1.77M | ﹤0.01% |
50,061
-32,974
| -40% | -$1.17M |
|
1415
Flowserve
FLS
$7.36B
| $1.77M | ﹤0.01% |
74,198
-29,439
| -28% | -$703K |
|
|
RCM
1416
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.77M | ﹤0.01% |
194,233
+54,090
| +39% | +$492K |
|
1417
RLI Corp
RLI
$6.14B
| $1.76M | ﹤0.01% |
40,078
+15,606
| +64% | +$686K |
|
|
CLGX
1418
DELISTED
Corelogic, Inc.
CLGX
| $1.75M | ﹤0.01% |
57,426
+9,175
| +19% | +$280K |
|
1419
Trimble
TRMB
$19.2B
| $1.75M | ﹤0.01% |
55,080
-31,299
| -36% | -$996K |
|
1420
National Grid
NGG
$71B
| $1.75M | ﹤0.01% |
33,495
-29,243
| -47% | -$1.53M |
|
1421
Eagle Materials
EXP
$7.57B
| $1.75M | ﹤0.01% |
29,907
-98,996
| -77% | -$5.78M |
|
|
SAFM
1422
DELISTED
Sanderson Farms Inc
SAFM
| $1.74M | ﹤0.01% |
14,113
+7,527
| +114% | +$928K |
|
1423
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.74M | ﹤0.01% |
35,648
-5,864
| -14% | -$286K |
|
1424
Protolabs
PRLB
$1.18B
| $1.74M | ﹤0.01% |
22,819
-855
| -4% | -$65.1K |
|
1425
Spire
SR
$4.49B
| $1.74M | ﹤0.01% |
23,303
+4,432
| +23% | +$330K |
|