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 | |
|---|---|---|---|---|---|---|
1426
Pediatrix Medical
MD
$1.45B
| $1.73M | ﹤0.01% |
148,835
+57,731
| +63% | +$672K |
|
1427
Unifirst Corp
UNF
$3.18B
| $1.73M | ﹤0.01% |
11,467
-7,981
| -41% | -$1.21M |
|
|
FTV.PRA
1428
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $1.73M | ﹤0.01% |
2,406
+1,250
| +108% | +$900K |
|
1429
MasTec
MTZ
$15B
| $1.73M | ﹤0.01% |
52,864
+11,557
| +28% | +$378K |
|
1430
Ericsson
ERIC
$26.4B
| $1.73M | ﹤0.01% |
213,600
+98,743
| +86% | +$799K |
|
1431
CRH
CRH
$76.1B
| $1.73M | ﹤0.01% |
64,257
+235
| +0.4% | +$6.31K |
|
1432
Fidelity International Multifactor ETF
FDEV
$188M
| $1.72M | ﹤0.01% |
80,000
-10,000
| -11% | -$215K |
|
1433
ENI
E
$52.3B
| $1.72M | ﹤0.01% |
86,752
+6,579
| +8% | +$130K |
|
1434
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.7M | ﹤0.01% |
156,218
+43,139
| +38% | +$470K |
|
|
TGH
1435
DELISTED
Textainer Group Holdings limited
TGH
| $1.7M | ﹤0.01% |
206,862
+196,185
| +1,837% | +$1.61M |
|
|
COR
1436
DELISTED
Coresite Realty Corporation
COR
| $1.7M | ﹤0.01% |
14,664
-17,379
| -54% | -$2.01M |
|
1437
Cal-Maine
CALM
$5.37B
| $1.7M | ﹤0.01% |
38,564
+17,401
| +82% | +$766K |
|
1438
Coty
COTY
$3.57B
| $1.7M | ﹤0.01% |
329,004
+174,328
| +113% | +$899K |
|
1439
Ingredion
INGR
$8.09B
| $1.7M | ﹤0.01% |
22,461
-5,221
| -19% | -$394K |
|
1440
Halozyme
HALO
$8.99B
| $1.69M | ﹤0.01% |
94,152
+51,240
| +119% | +$922K |
|
1441
ITT
ITT
$13.8B
| $1.69M | ﹤0.01% |
37,342
-26,662
| -42% | -$1.21M |
|
1442
Watts Water Technologies
WTS
$9.39B
| $1.69M | ﹤0.01% |
19,948
-37,878
| -66% | -$3.21M |
|
1443
Leggett & Platt
LEG
$1.3B
| $1.69M | ﹤0.01% |
63,249
-97,882
| -61% | -$2.61M |
|
1444
Pan American Silver
PAAS
$15.5B
| $1.68M | ﹤0.01% |
118,247
-135,697
| -53% | -$1.93M |
|
1445
Brunswick
BC
$4.26B
| $1.68M | ﹤0.01% |
47,470
-8,544
| -15% | -$302K |
|
1446
Golar LNG
GLNG
$4.16B
| $1.67M | ﹤0.01% |
212,094
-992,943
| -82% | -$7.82M |
|
|
MNTA
1447
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.66M | ﹤0.01% |
61,130
+2,675
| +5% | +$72.8K |
|
|
PACW
1448
DELISTED
PacWest Bancorp
PACW
| $1.66M | ﹤0.01% |
92,784
-18,565
| -17% | -$333K |
|
1449
Simpson Manufacturing
SSD
$7.86B
| $1.66M | ﹤0.01% |
26,715
-4,864
| -15% | -$302K |
|
1450
Radware
RDWR
$1.1B
| $1.65M | ﹤0.01% |
78,349
+76,479
| +4,090% | +$1.61M |
|