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
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
1401
DELISTED
Navistar International
NAV
| $2.62M | ﹤0.01% |
92,910
-327,586
| -78% | -$9.24M |
|
|
BEAT
1402
DELISTED
BioTelemetry, Inc.
BEAT
| $2.62M | ﹤0.01% |
57,982
+27,031
| +87% | +$1.22M |
|
1403
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.62M | ﹤0.01% |
26,062
-138,382
| -84% | -$13.9M |
|
1404
ITT
ITT
$13.8B
| $2.61M | ﹤0.01% |
44,500
+7,158
| +19% | +$420K |
|
1405
Vodafone
VOD
$28.5B
| $2.61M | ﹤0.01% |
164,064
-16,510
| -9% | -$263K |
|
1406
Jefferies Financial Group
JEF
$13.7B
| $2.6M | ﹤0.01% |
174,964
+30,821
| +21% | +$458K |
|
1407
TripAdvisor
TRIP
$2.06B
| $2.59M | ﹤0.01% |
136,149
-44,550
| -25% | -$847K |
|
1408
Brunswick
BC
$4.26B
| $2.58M | ﹤0.01% |
40,346
-7,124
| -15% | -$456K |
|
|
BHVN
1409
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.58M | ﹤0.01% |
35,325
-2,390
| -6% | -$175K |
|
1410
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.58M | ﹤0.01% |
59,337
+13,025
| +28% | +$567K |
|
1411
Elbit Systems
ESLT
$23.6B
| $2.58M | ﹤0.01% |
18,822
+8,215
| +77% | +$1.13M |
|
1412
Karyopharm Therapeutics
KPTI
$55.9M
| $2.58M | ﹤0.01% |
9,074
+4,539
| +100% | +$1.29M |
|
1413
Viavi Solutions
VIAV
$2.69B
| $2.58M | ﹤0.01% |
202,197
+78,794
| +64% | +$1M |
|
1414
iShares California Muni Bond ETF
CMF
$3.39B
| $2.57M | ﹤0.01% |
41,339
+18,041
| +77% | +$1.12M |
|
1415
AAR Corp
AIR
$2.67B
| $2.56M | ﹤0.01% |
124,012
+44,923
| +57% | +$929K |
|
1416
Eagle Materials
EXP
$7.57B
| $2.56M | ﹤0.01% |
36,477
+6,570
| +22% | +$461K |
|
1417
Polaris
PII
$3.22B
| $2.56M | ﹤0.01% |
27,607
-239
| -0.9% | -$22.1K |
|
|
ESNG
1418
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $2.55M | ﹤0.01% |
50,000
| – | – |
|
1419
FormFactor
FORM
$2.32B
| $2.55M | ﹤0.01% |
86,904
+38,284
| +79% | +$1.12M |
|
1420
Janus Henderson
JHG
$7.01B
| $2.55M | ﹤0.01% |
120,530
+83,472
| +225% | +$1.77M |
|
|
BTRS
1421
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.55M | ﹤0.01% |
250,000
-49,400
| -16% | -$503K |
|
1422
Installed Building Products
IBP
$7.27B
| $2.55M | ﹤0.01% |
37,009
+21,181
| +134% | +$1.46M |
|
1423
PTC
PTC
$24.6B
| $2.54M | ﹤0.01% |
32,601
+11,794
| +57% | +$917K |
|
1424
Mine Safety
MSA
$6.63B
| $2.53M | ﹤0.01% |
22,141
-4,125
| -16% | -$472K |
|
1425
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.53M | ﹤0.01% |
33,176
-44,046
| -57% | -$3.36M |
|