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 | |
|---|---|---|---|---|---|---|
1626
Erie Indemnity
ERIE
$17.7B
| $1.21M | ﹤0.01% |
8,186
+838
| +11% | +$124K |
|
1627
Transocean
RIG
$3.11B
| $1.21M | ﹤0.01% |
1,045,796
-461,581
| -31% | -$535K |
|
1628
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.21M | ﹤0.01% |
63,214
+250
| +0.4% | +$4.79K |
|
1629
Universal Corp
UVV
$1.38B
| $1.21M | ﹤0.01% |
27,403
-33,315
| -55% | -$1.47M |
|
|
CCH.U
1630
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $1.21M | ﹤0.01% |
118,700
+18,700
| +19% | +$191K |
|
|
MYOK
1631
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.21M | ﹤0.01% |
25,822
+11,293
| +78% | +$530K |
|
1632
CONMED
CNMD
$1.64B
| $1.21M | ﹤0.01% |
21,027
-6,986
| -25% | -$400K |
|
|
WRI
1633
DELISTED
Weingarten Realty Investors
WRI
| $1.21M | ﹤0.01% |
83,533
-194,023
| -70% | -$2.8M |
|
1634
Select Medical
SEM
$1.55B
| $1.2M | ﹤0.01% |
148,177
-64,457
| -30% | -$521K |
|
|
BEAT
1635
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | ﹤0.01% |
30,951
-5,746
| -16% | -$221K |
|
1636
ASE Group
ASX
$24B
| $1.19M | ﹤0.01% |
318,143
-40,412
| -11% | -$151K |
|
1637
Fate Therapeutics
FATE
$111M
| $1.19M | ﹤0.01% |
53,374
+27,799
| +109% | +$617K |
|
|
AUY
1638
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | ﹤0.01% |
431,450
+278,255
| +182% | +$764K |
|
|
AMRN
1639
Amarin Corp
AMRN
$310M
| $1.18M | ﹤0.01% |
14,781
-8,578
| -37% | -$687K |
|
1640
New Jersey Resources
NJR
$4.74B
| $1.18M | ﹤0.01% |
34,797
+13,646
| +65% | +$464K |
|
1641
SouthState Bank Corporation
SSB
$10.2B
| $1.18M | ﹤0.01% |
20,129
+2,330
| +13% | +$137K |
|
1642
The Ensign Group
ENSG
$9.69B
| $1.18M | ﹤0.01% |
31,287
-57,902
| -65% | -$2.18M |
|
|
ENLC
1643
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | ﹤0.01% |
1,067,366
+534,136
| +100% | +$588K |
|
1644
Hawaiian Electric Industries
HE
$2.09B
| $1.17M | ﹤0.01% |
27,227
-30,832
| -53% | -$1.33M |
|
|
TXNM
1645
TXNM Energy, Inc.
TXNM
$5.99B
| $1.17M | ﹤0.01% |
30,834
-8,696
| -22% | -$331K |
|
1646
NorthWestern Energy
NWE
$3.51B
| $1.17M | ﹤0.01% |
19,514
+4,009
| +26% | +$240K |
|
1647
BJs Wholesale Club
BJ
$13B
| $1.17M | ﹤0.01% |
45,719
+6,587
| +17% | +$168K |
|
1648
Morningstar
MORN
$10.8B
| $1.17M | ﹤0.01% |
10,027
+4,159
| +71% | +$483K |
|
1649
California Water Service
CWT
$2.76B
| $1.16M | ﹤0.01% |
23,098
-2,262
| -9% | -$114K |
|
1650
Nu Skin
NUS
$596M
| $1.16M | ﹤0.01% |
53,143
+38,407
| +261% | +$839K |
|