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 | |
|---|---|---|---|---|---|---|
1576
Valmont Industries
VMI
$7.37B
| $1.33M | ﹤0.01% |
12,545
-4,471
| -26% | -$474K |
|
|
RESI
1577
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.33M | ﹤0.01% |
111,095
+97,000
| +688% | +$1.16M |
|
1578
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.33M | ﹤0.01% |
25,000
| – | – |
|
|
DCPH
1579
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.32M | ﹤0.01% |
32,103
+2,234
| +7% | +$92K |
|
1580
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.32M | ﹤0.01% |
48,192
+200
| +0.4% | +$5.47K |
|
1581
Agios Pharmaceuticals
AGIO
$2.14B
| $1.32M | ﹤0.01% |
37,148
-5,458
| -13% | -$194K |
|
1582
NCR Voyix
VYX
$1.77B
| $1.32M | ﹤0.01% |
121,340
+4,771
| +4% | +$51.8K |
|
1583
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.32M | ﹤0.01% |
16,210
+175
| +1% | +$14.2K |
|
1584
Karyopharm Therapeutics
KPTI
$55.9M
| $1.31M | ﹤0.01% |
4,535
+2,704
| +148% | +$779K |
|
1585
First American
FAF
$6.87B
| $1.31M | ﹤0.01% |
30,789
-7,758
| -20% | -$329K |
|
1586
Ryder
R
$7.65B
| $1.31M | ﹤0.01% |
49,416
+16,467
| +50% | +$435K |
|
1587
GATX Corp
GATX
$6.05B
| $1.31M | ﹤0.01% |
20,870
+4,933
| +31% | +$308K |
|
1588
Tri Pointe Homes
TPH
$3.09B
| $1.31M | ﹤0.01% |
148,827
+73,535
| +98% | +$645K |
|
1589
WaFd
WAFD
$2.46B
| $1.3M | ﹤0.01% |
50,174
-26,652
| -35% | -$692K |
|
1590
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $1.3M | ﹤0.01% |
1,115
-8,885
| -89% | -$10.3M |
|
|
EE
1591
DELISTED
El Paso Electric Company
EE
| $1.3M | ﹤0.01% |
19,087
-214,561
| -92% | -$14.6M |
|
1592
LCI Industries
LCII
$2.43B
| $1.3M | ﹤0.01% |
19,395
-207
| -1% | -$13.8K |
|
1593
LivaNova
LIVN
$3.07B
| $1.3M | ﹤0.01% |
28,643
+4,122
| +17% | +$186K |
|
1594
Integer Holdings
ITGR
$3.55B
| $1.29M | ﹤0.01% |
20,503
-36,965
| -64% | -$2.32M |
|
1595
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.29M | ﹤0.01% |
27,742
+18,390
| +197% | +$852K |
|
1596
Genworth Financial
GNW
$3.61B
| $1.28M | ﹤0.01% |
386,604
+43,579
| +13% | +$145K |
|
|
BHVN
1597
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.28M | ﹤0.01% |
37,715
+24,546
| +186% | +$835K |
|
|
SWN
1598
DELISTED
Southwestern Energy Company
SWN
| $1.28M | ﹤0.01% |
758,694
-1,775,527
| -70% | -$3M |
|
1599
RELX
RELX
$84.9B
| $1.28M | ﹤0.01% |
59,843
-1,287
| -2% | -$27.6K |
|
1600
Euronet Worldwide
EEFT
$3.6B
| $1.28M | ﹤0.01% |
14,925
-24,637
| -62% | -$2.11M |
|