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 | |
|---|---|---|---|---|---|---|
1526
Natera
NTRA
$23.1B
| $1.46M | ﹤0.01% |
48,836
-5,231
| -10% | -$156K |
|
1527
Vanguard Financials ETF
VFH
$12.9B
| $1.46M | ﹤0.01% |
28,734
-4,758
| -14% | -$241K |
|
1528
First Horizon
FHN
$11.4B
| $1.46M | ﹤0.01% |
180,624
-746,596
| -81% | -$6.02M |
|
1529
Evertec
EVTC
$2.14B
| $1.45M | ﹤0.01% |
63,974
-80,984
| -56% | -$1.84M |
|
|
TERP
1530
DELISTED
TerraForm Power, Inc
TERP
| $1.45M | ﹤0.01% |
91,917
+74,344
| +423% | +$1.17M |
|
1531
Black Hills Corp
BKH
$4.33B
| $1.45M | ﹤0.01% |
22,617
-1,640
| -7% | -$105K |
|
1532
Ubiquiti
UI
$36.6B
| $1.44M | ﹤0.01% |
10,182
+6,119
| +151% | +$867K |
|
|
CMBT
1533
CMB.TECH NV
CMBT
$2.8B
| $1.44M | ﹤0.01% |
125,937
-46,642
| -27% | -$533K |
|
1534
Wolverine World Wide
WWW
$2.48B
| $1.43M | ﹤0.01% |
94,108
+43,491
| +86% | +$661K |
|
1535
Omnicell
OMCL
$1.46B
| $1.43M | ﹤0.01% |
21,788
-3,667
| -14% | -$241K |
|
1536
Liberty Media Series C
FWONK
$24.9B
| $1.42M | ﹤0.01% |
54,056
-34,571
| -39% | -$910K |
|
1537
Fossil Group
FOSL
$168M
| $1.42M | ﹤0.01% |
431,863
+99,605
| +30% | +$328K |
|
|
RWSL
1538
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $1.42M | ﹤0.01% |
40,000
| – | – |
|
1539
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.41M | ﹤0.01% |
38,070
+13,800
| +57% | +$512K |
|
1540
iShares California Muni Bond ETF
CMF
$3.39B
| $1.41M | ﹤0.01% |
23,298
-3,263
| -12% | -$197K |
|
1541
Cannae Holdings
CNNE
$1.11B
| $1.41M | ﹤0.01% |
42,120
+28,300
| +205% | +$947K |
|
1542
Treehouse Foods
THS
$882M
| $1.41M | ﹤0.01% |
31,883
+4,297
| +16% | +$190K |
|
1543
AAR Corp
AIR
$2.67B
| $1.41M | ﹤0.01% |
79,089
-49,261
| -38% | -$875K |
|
1544
Apellis Pharmaceuticals
APLS
$3.14B
| $1.41M | ﹤0.01% |
52,449
-28,587
| -35% | -$766K |
|
1545
Planet Fitness
PLNT
$8.54B
| $1.4M | ﹤0.01% |
28,753
+16,710
| +139% | +$814K |
|
1546
United Bankshares
UBSI
$5.3B
| $1.4M | ﹤0.01% |
60,592
-27,973
| -32% | -$645K |
|
1547
Coca-Cola Consolidated
COKE
$10.6B
| $1.4M | ﹤0.01% |
67,010
-56,570
| -46% | -$1.18M |
|
1548
iShares Mortgage Real Estate ETF
REM
$610M
| $1.39M | ﹤0.01% |
74,524
+9,179
| +14% | +$172K |
|
1549
Allete
ALE
$3.67B
| $1.39M | ﹤0.01% |
22,963
-15,226
| -40% | -$924K |
|
1550
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.39M | ﹤0.01% |
28,208
+1,557
| +6% | +$76.8K |
|