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 | |
|---|---|---|---|---|---|---|
1451
Lattice Semiconductor
LSCC
$8.82B
| $1.65M | ﹤0.01% |
92,657
+46,196
| +99% | +$823K |
|
1452
Imperial Oil
IMO
$46.3B
| $1.65M | ﹤0.01% |
147,410
-19,489
| -12% | -$218K |
|
1453
Ormat Technologies
ORA
$5.53B
| $1.65M | ﹤0.01% |
24,339
+8,020
| +49% | +$543K |
|
1454
iShares Global Tech ETF
IXN
$5.93B
| $1.65M | ﹤0.01% |
54,150
-4,440
| -8% | -$135K |
|
1455
AMC Networks
AMCX
$357M
| $1.64M | ﹤0.01% |
67,658
-16,842
| -20% | -$409K |
|
1456
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.64M | ﹤0.01% |
36,679
-1,935
| -5% | -$86.7K |
|
1457
Kinross Gold
KGC
$28.4B
| $1.64M | ﹤0.01% |
413,747
-55,711
| -12% | -$221K |
|
1458
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.64M | ﹤0.01% |
46,512
-8,358
| -15% | -$295K |
|
|
NVRO
1459
DELISTED
NEVRO CORP.
NVRO
| $1.64M | ﹤0.01% |
16,421
+8,850
| +117% | +$885K |
|
1460
American States Water
AWR
$2.82B
| $1.64M | ﹤0.01% |
20,044
-1,089
| -5% | -$89K |
|
1461
Grand Canyon Education
LOPE
$5.89B
| $1.64M | ﹤0.01% |
21,463
+4,639
| +28% | +$354K |
|
1462
Semtech
SMTC
$5.23B
| $1.64M | ﹤0.01% |
43,639
-11,341
| -21% | -$425K |
|
|
MANT
1463
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
22,454
-20,539
| -48% | -$1.49M |
|
1464
Dana Inc
DAN
$2.76B
| $1.63M | ﹤0.01% |
208,640
-124,259
| -37% | -$971K |
|
1465
UGI
UGI
$7.47B
| $1.63M | ﹤0.01% |
61,026
-31,740
| -34% | -$847K |
|
|
PRFT
1466
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
60,095
-91,134
| -60% | -$2.47M |
|
1467
Advanced Drainage Systems
WMS
$11B
| $1.63M | ﹤0.01% |
55,254
-15,195
| -22% | -$447K |
|
1468
Chemours
CC
$2.51B
| $1.63M | ﹤0.01% |
183,132
+11,761
| +7% | +$104K |
|
1469
HEICO Class A
HEI.A
$34.9B
| $1.62M | ﹤0.01% |
25,393
+1,463
| +6% | +$93.5K |
|
1470
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.62M | ﹤0.01% |
32,448
-5,172
| -14% | -$259K |
|
1471
NeoGenomics
NEO
$1.03B
| $1.61M | ﹤0.01% |
58,375
-36,443
| -38% | -$1.01M |
|
|
LSXMA
1472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | ﹤0.01% |
70,411
-28,798
| -29% | -$659K |
|
1473
NIO
NIO
$14B
| $1.6M | ﹤0.01% |
576,970
-1,267,502
| -69% | -$3.52M |
|
1474
Brighthouse Financial
BHF
$2.8B
| $1.6M | ﹤0.01% |
66,212
+24,353
| +58% | +$589K |
|
1475
Trinity Industries
TRN
$2.28B
| $1.6M | ﹤0.01% |
99,304
-41,208
| -29% | -$662K |
|