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 | |
|---|---|---|---|---|---|---|
1476
Viper Energy
VNOM
$6.51B
| $1.6M | ﹤0.01% |
240,748
-425,997
| -64% | -$2.82M |
|
1477
AutoNation
AN
$8.37B
| $1.59M | ﹤0.01% |
56,574
-65,329
| -54% | -$1.83M |
|
1478
Radian Group
RDN
$4.76B
| $1.59M | ﹤0.01% |
122,517
-50,703
| -29% | -$657K |
|
|
CARO
1479
DELISTED
Carolina Financial Corp.
CARO
| $1.59M | ﹤0.01% |
61,305
-6,924
| -10% | -$179K |
|
1480
KB Financial Group
KB
$31.1B
| $1.58M | ﹤0.01% |
58,212
+3,266
| +6% | +$88.8K |
|
1481
Douglas Emmett
DEI
$2.79B
| $1.58M | ﹤0.01% |
51,698
-143,039
| -73% | -$4.36M |
|
1482
Verint Systems
VRNT
$1.23B
| $1.58M | ﹤0.01% |
71,985
-5,979
| -8% | -$131K |
|
1483
CoreCivic
CXW
$2.26B
| $1.57M | ﹤0.01% |
140,725
+26,884
| +24% | +$300K |
|
1484
Wendy's
WEN
$1.84B
| $1.57M | ﹤0.01% |
105,619
+17,527
| +20% | +$261K |
|
1485
Wabtec
WAB
$32.3B
| $1.57M | ﹤0.01% |
32,667
-75,555
| -70% | -$3.63M |
|
1486
Westlake Corp
WLK
$11.3B
| $1.57M | ﹤0.01% |
41,134
-1,386
| -3% | -$52.9K |
|
1487
UMB Financial
UMBF
$9.16B
| $1.57M | ﹤0.01% |
33,817
+9,794
| +41% | +$454K |
|
|
FOE
1488
DELISTED
Ferro Corporation
FOE
| $1.56M | ﹤0.01% |
167,008
-9,892
| -6% | -$92.6K |
|
1489
Amkor Technology
AMKR
$6.29B
| $1.56M | ﹤0.01% |
200,357
+167,885
| +517% | +$1.31M |
|
|
BCPC
1490
Balchem Corporation
BCPC
$5.07B
| $1.56M | ﹤0.01% |
15,812
-13,054
| -45% | -$1.29M |
|
1491
iShares US Technology ETF
IYW
$24B
| $1.56M | ﹤0.01% |
30,488
+6,464
| +27% | +$330K |
|
1492
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.56M | ﹤0.01% |
46,312
+6,046
| +15% | +$203K |
|
1493
GameStop
GME
$11.2B
| $1.55M | ﹤0.01% |
1,776,256
-2,449,820
| -58% | -$2.14M |
|
|
MTOR
1494
DELISTED
MERITOR, Inc.
MTOR
| $1.55M | ﹤0.01% |
117,092
+31,362
| +37% | +$416K |
|
|
FLIR
1495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.55M | ﹤0.01% |
48,523
-124,041
| -72% | -$3.95M |
|
1496
Prudential
PUK
$35.5B
| $1.54M | ﹤0.01% |
64,249
+2,360
| +4% | +$56.7K |
|
1497
Keurig Dr Pepper
KDP
$37B
| $1.54M | ﹤0.01% |
63,427
-12,622
| -17% | -$307K |
|
|
HMSY
1498
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | ﹤0.01% |
60,884
-47,893
| -44% | -$1.21M |
|
1499
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.54M | ﹤0.01% |
152,156
-5,506
| -3% | -$55.6K |
|
1500
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.53M | ﹤0.01% |
14,380
-41,939
| -74% | -$4.45M |
|