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 | |
|---|---|---|---|---|---|---|
1551
3D Systems Corporation
DDD
$286M
| $1.39M | ﹤0.01% |
179,969
-25,509
| -12% | -$197K |
|
1552
Elbit Systems
ESLT
$23.6B
| $1.39M | ﹤0.01% |
10,607
-6,190
| -37% | -$809K |
|
1553
Viavi Solutions
VIAV
$2.69B
| $1.38M | ﹤0.01% |
123,403
-95,332
| -44% | -$1.07M |
|
1554
NETSCOUT
NTCT
$1.8B
| $1.38M | ﹤0.01% |
58,197
-762,866
| -93% | -$18.1M |
|
1555
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.37M | ﹤0.01% |
73,546
+18,118
| +33% | +$337K |
|
1556
Peloton Interactive
PTON
$3.09B
| $1.37M | ﹤0.01% |
51,549
+48,785
| +1,765% | +$1.3M |
|
1557
First Majestic Silver
AG
$5.15B
| $1.37M | ﹤0.01% |
223,260
-39,167
| -15% | -$240K |
|
1558
Interactive Brokers
IBKR
$28.4B
| $1.36M | ﹤0.01% |
126,324
-20,956
| -14% | -$226K |
|
|
PRSP
1559
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.36M | ﹤0.01% |
74,748
-20,367
| -21% | -$371K |
|
|
CSFL
1560
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.36M | ﹤0.01% |
79,095
-1,313
| -2% | -$22.6K |
|
|
IAA
1561
DELISTED
IAA, Inc. Common Stock
IAA
| $1.36M | ﹤0.01% |
45,363
-1,815
| -4% | -$54.4K |
|
1562
Dycom Industries
DY
$7.47B
| $1.36M | ﹤0.01% |
52,880
-18,883
| -26% | -$484K |
|
1563
Murphy Oil
MUR
$3.68B
| $1.35M | ﹤0.01% |
220,641
+95,776
| +77% | +$587K |
|
1564
MSC Industrial Direct
MSM
$5.09B
| $1.34M | ﹤0.01% |
24,453
+9,270
| +61% | +$510K |
|
|
BEDU
1565
Bright Scholar Education Holdings
BEDU
$49.3M
| $1.34M | ﹤0.01% |
49,882
| – | – |
|
|
SYNH
1566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | ﹤0.01% |
34,021
+2,484
| +8% | +$97.9K |
|
1567
Polaris
PII
$3.22B
| $1.34M | ﹤0.01% |
27,846
+2,252
| +9% | +$108K |
|
|
EV
1568
DELISTED
Eaton Vance Corp.
EV
| $1.34M | ﹤0.01% |
41,530
-14,032
| -25% | -$452K |
|
1569
PagSeguro Digital
PAGS
$2.78B
| $1.34M | ﹤0.01% |
69,175
+8,276
| +14% | +$160K |
|
1570
Regenxbio
RGNX
$465M
| $1.34M | ﹤0.01% |
41,296
-10,571
| -20% | -$342K |
|
|
CBAY
1571
DELISTED
Cymabay Therapeutics
CBAY
| $1.34M | ﹤0.01% |
903,355
-443,935
| -33% | -$657K |
|
1572
Apple Hospitality REIT
APLE
$2.98B
| $1.34M | ﹤0.01% |
145,644
-23,934
| -14% | -$220K |
|
|
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
| $1.34M | ﹤0.01% |
24,855
-185
| -0.7% | -$9.94K |
|
1574
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.34M | ﹤0.01% |
21,513
-47,889
| -69% | -$2.97M |
|
|
ROIC
1575
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.33M | ﹤0.01% |
160,803
+51,928
| +48% | +$430K |
|