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 | |
|---|---|---|---|---|---|---|
1501
TEGNA Inc
TGNA
$3.39B
| $1.53M | ﹤0.01% |
140,577
+64,867
| +86% | +$705K |
|
1502
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.53M | ﹤0.01% |
36,330
+1,921
| +6% | +$80.7K |
|
|
FTACU
1503
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
| $1.52M | ﹤0.01% |
149,000
-1,000
| -0.7% | -$10.2K |
|
1504
Sangamo Therapeutics
SGMO
$152M
| $1.52M | ﹤0.01% |
238,979
+80,981
| +51% | +$516K |
|
1505
Main Street Capital
MAIN
$5.99B
| $1.52M | ﹤0.01% |
74,139
+69,337
| +1,444% | +$1.42M |
|
1506
Ambarella
AMBA
$3.43B
| $1.52M | ﹤0.01% |
31,239
+15,439
| +98% | +$750K |
|
|
CTLT
1507
DELISTED
CATALENT, INC.
CTLT
| $1.52M | ﹤0.01% |
29,203
-37,033
| -56% | -$1.93M |
|
1508
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.51M | ﹤0.01% |
34,127
-128,188
| -79% | -$5.67M |
|
1509
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.51M | ﹤0.01% |
60,930
+1,630
| +3% | +$40.3K |
|
|
HUYA
1510
Huya Inc
HUYA
$780M
| $1.5M | ﹤0.01% |
88,693
-14,277
| -14% | -$242K |
|
1511
ODP
ODP
$624M
| $1.5M | ﹤0.01% |
91,416
-95,918
| -51% | -$1.57M |
|
1512
Gannett
GCI
$620M
| $1.5M | ﹤0.01% |
1,011,774
+937,000
| +1,253% | +$1.39M |
|
1513
Varonis Systems
VRNS
$6.3B
| $1.5M | ﹤0.01% |
70,491
+17,538
| +33% | +$372K |
|
|
TMX
1514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.5M | ﹤0.01% |
55,426
-4,477
| -7% | -$121K |
|
1515
ProShares UltraPro Short Dow 30
SDOW
$172M
| $1.5M | ﹤0.01% |
+1,938
| New | +$1.5M |
|
1516
EPR Properties
EPR
$4.45B
| $1.49M | ﹤0.01% |
61,479
-3,946
| -6% | -$95.5K |
|
1517
FirstCash
FCFS
$6.49B
| $1.49M | ﹤0.01% |
20,726
-1,233
| -6% | -$88.5K |
|
1518
American Axle
AXL
$697M
| $1.49M | ﹤0.01% |
411,642
+290,544
| +240% | +$1.05M |
|
|
HZNP
1519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | ﹤0.01% |
50,066
+248
| +0.5% | +$7.34K |
|
1520
Cadence Bank
CADE
$7.02B
| $1.48M | ﹤0.01% |
78,273
+4,187
| +6% | +$79.2K |
|
1521
iShares S&P 100 ETF
OEF
$22.6B
| $1.48M | ﹤0.01% |
12,460
-2,342
| -16% | -$278K |
|
1522
Brookfield Renewable
BEP
$7.19B
| $1.48M | ﹤0.01% |
66,642
-2,809
| -4% | -$62.3K |
|
1523
WD-40
WDFC
$2.86B
| $1.47M | ﹤0.01% |
7,321
+208
| +3% | +$41.8K |
|
1524
Sally Beauty Holdings
SBH
$1.48B
| $1.47M | ﹤0.01% |
181,263
+36,807
| +25% | +$297K |
|
1525
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.46M | ﹤0.01% |
52,087
-5,838,605
| -99% | -$164M |
|