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 | |
|---|---|---|---|---|---|---|
1426
PagSeguro Digital
PAGS
$2.78B
| $2.53M | ﹤0.01% |
71,515
+2,340
| +3% | +$82.7K |
|
1427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.52M | ﹤0.01% |
32,948
-988
| -3% | -$75.7K |
|
|
UMPQ
1428
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.52M | ﹤0.01% |
237,281
+45,136
| +23% | +$480K |
|
1429
Palomar
PLMR
$3.13B
| $2.52M | ﹤0.01% |
29,419
+24,045
| +447% | +$2.06M |
|
|
ROIC
1430
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
222,687
+61,884
| +38% | +$701K |
|
1431
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $2.52M | ﹤0.01% |
87,853
+86,320
| +5,631% | +$2.48M |
|
|
ENV
1432
DELISTED
ENVESTNET, INC.
ENV
| $2.51M | ﹤0.01% |
34,122
+9,267
| +37% | +$682K |
|
1433
Kirby Corp
KEX
$4.8B
| $2.51M | ﹤0.01% |
46,798
+2,446
| +6% | +$131K |
|
1434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.51M | ﹤0.01% |
54,502
+784
| +1% | +$36K |
|
1435
Casey's General Stores
CASY
$20.6B
| $2.5M | ﹤0.01% |
16,706
-1,829
| -10% | -$273K |
|
1436
Morningstar
MORN
$10.8B
| $2.5M | ﹤0.01% |
17,701
+7,674
| +77% | +$1.08M |
|
1437
Sensata Technologies
ST
$4.55B
| $2.49M | ﹤0.01% |
67,005
+799
| +1% | +$29.7K |
|
1438
Builders FirstSource
BLDR
$15.8B
| $2.49M | ﹤0.01% |
120,182
+39,159
| +48% | +$811K |
|
1439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.49M | ﹤0.01% |
337,030
-30,092
| -8% | -$222K |
|
1440
Saia
SAIA
$8.33B
| $2.48M | ﹤0.01% |
22,300
+11,438
| +105% | +$1.27M |
|
1441
Commerce Bancshares
CBSH
$7.96B
| $2.47M | ﹤0.01% |
53,092
+42,930
| +422% | +$2M |
|
|
QMJ
1442
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.47M | ﹤0.01% |
50,000
| – | – |
|
1443
Crane NXT
CXT
$3.46B
| $2.47M | ﹤0.01% |
119,355
+73,700
| +161% | +$1.52M |
|
1444
Innospec
IOSP
$2.05B
| $2.47M | ﹤0.01% |
31,923
+18,602
| +140% | +$1.44M |
|
1445
Flex
FLEX
$21.4B
| $2.46M | ﹤0.01% |
318,810
-14,189
| -4% | -$110K |
|
1446
NETSCOUT
NTCT
$1.8B
| $2.46M | ﹤0.01% |
96,353
+38,156
| +66% | +$975K |
|
1447
Watts Water Technologies
WTS
$9.39B
| $2.46M | ﹤0.01% |
30,392
+10,444
| +52% | +$846K |
|
|
LMNX
1448
DELISTED
Luminex Corp
LMNX
| $2.46M | ﹤0.01% |
75,643
+51,925
| +219% | +$1.69M |
|
1449
Cleveland-Cliffs
CLF
$5.78B
| $2.46M | ﹤0.01% |
445,321
+176,027
| +65% | +$972K |
|
1450
iShares MBS ETF
MBB
$41.5B
| $2.46M | ﹤0.01% |
22,205
-854
| -4% | -$94.5K |
|