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 | |
|---|---|---|---|---|---|---|
1601
Sunstone Hotel Investors
SHO
$1.85B
| $1.27M | ﹤0.01% |
146,230
-22,026
| -13% | -$192K |
|
1602
PTC
PTC
$24.6B
| $1.27M | ﹤0.01% |
20,807
-14,314
| -41% | -$876K |
|
1603
New York Times
NYT
$9.59B
| $1.27M | ﹤0.01% |
41,388
-438,989
| -91% | -$13.5M |
|
1604
Alarm.com
ALRM
$2.78B
| $1.27M | ﹤0.01% |
32,550
-2,202
| -6% | -$85.7K |
|
1605
Federated Hermes
FHI
$4.16B
| $1.27M | ﹤0.01% |
66,501
-55,164
| -45% | -$1.05M |
|
|
GOGL
1606
DELISTED
Golden Ocean Group
GOGL
| $1.26M | ﹤0.01% |
403,111
+279,217
| +225% | +$876K |
|
1607
V2X
VVX
$1.7B
| $1.26M | ﹤0.01% |
30,435
-1,513
| -5% | -$62.6K |
|
|
NKLA
1608
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.26M | ﹤0.01% |
+3,943
| New | +$1.26M |
|
1609
National Health Investors
NHI
$3.72B
| $1.26M | ﹤0.01% |
25,320
-11,389
| -31% | -$565K |
|
1610
Columbia Sportswear
COLM
$2.99B
| $1.25M | ﹤0.01% |
17,915
-2,651
| -13% | -$185K |
|
1611
Webster Financial
WBS
$10.2B
| $1.24M | ﹤0.01% |
54,228
+6,398
| +13% | +$147K |
|
|
STL
1612
DELISTED
Sterling Bancorp
STL
| $1.24M | ﹤0.01% |
118,812
-175,966
| -60% | -$1.84M |
|
1613
First Hawaiian
FHB
$3.19B
| $1.24M | ﹤0.01% |
74,869
-6,136
| -8% | -$101K |
|
|
CGC
1614
Canopy Growth
CGC
$427M
| $1.24M | ﹤0.01% |
8,604
-11,782
| -58% | -$1.69M |
|
|
CETV
1615
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.24M | ﹤0.01% |
394,938
-162,757
| -29% | -$509K |
|
1616
Globus Medical
GMED
$7.93B
| $1.24M | ﹤0.01% |
29,029
+5,474
| +23% | +$233K |
|
1617
Element Solutions
ESI
$6.36B
| $1.23M | ﹤0.01% |
147,430
+20,316
| +16% | +$170K |
|
1618
Performance Food Group
PFGC
$16.6B
| $1.23M | ﹤0.01% |
49,765
-31,464
| -39% | -$778K |
|
1619
Under Armour Class C
UA
$2.04B
| $1.23M | ﹤0.01% |
151,977
+18,772
| +14% | +$151K |
|
1620
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.22M | ﹤0.01% |
75,489
+32,190
| +74% | +$522K |
|
1621
EnerSys
ENS
$4B
| $1.22M | ﹤0.01% |
24,644
-15
| -0.1% | -$743 |
|
1622
TopBuild
BLD
$11.7B
| $1.22M | ﹤0.01% |
17,010
-11,854
| -41% | -$850K |
|
1623
Southwest Gas
SWX
$5.65B
| $1.22M | ﹤0.01% |
17,517
-21,583
| -55% | -$1.5M |
|
1624
Fabrinet
FN
$12.8B
| $1.22M | ﹤0.01% |
22,274
-11,692
| -34% | -$638K |
|
1625
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.22M | ﹤0.01% |
16,970
+3,233
| +24% | +$232K |
|