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 | |
|---|---|---|---|---|---|---|
1651
Puma Biotechnology
PBYI
$225M
| $1.16M | ﹤0.01% |
137,444
-69,085
| -33% | -$583K |
|
1652
Q2 Holdings
QTWO
$5.13B
| $1.16M | ﹤0.01% |
19,622
+2,152
| +12% | +$127K |
|
|
GLIBA
1653
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.16M | ﹤0.01% |
20,337
-7,161
| -26% | -$408K |
|
1654
Telephone and Data Systems
TDS
$4.51B
| $1.16M | ﹤0.01% |
68,994
+8,271
| +14% | +$139K |
|
1655
EXL Service
EXLS
$7.04B
| $1.16M | ﹤0.01% |
111,060
-120,560
| -52% | -$1.25M |
|
1656
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.16M | ﹤0.01% |
47,742
+5,122
| +12% | +$124K |
|
1657
International Seaways
INSW
$2.33B
| $1.16M | ﹤0.01% |
48,366
+43,244
| +844% | +$1.03M |
|
1658
NovaGold Resources
NG
$2.82B
| $1.15M | ﹤0.01% |
158,105
+85,618
| +118% | +$624K |
|
1659
National Presto Industries
NPK
$802M
| $1.15M | ﹤0.01% |
16,279
-5,670
| -26% | -$402K |
|
|
VGR
1660
DELISTED
Vector Group Ltd.
VGR
| $1.15M | ﹤0.01% |
172,521
-29,297
| -15% | -$196K |
|
1661
Owens & Minor
OMI
$412M
| $1.15M | ﹤0.01% |
125,844
+84,914
| +207% | +$777K |
|
1662
Asbury Automotive
ABG
$4.8B
| $1.15M | ﹤0.01% |
20,776
-6,416
| -24% | -$355K |
|
1663
Kennedy-Wilson Holdings
KW
$1.24B
| $1.15M | ﹤0.01% |
85,359
+1,233
| +1% | +$16.6K |
|
1664
Vanguard Communication Services ETF
VOX
$5.89B
| $1.15M | ﹤0.01% |
15,039
+251
| +2% | +$19.1K |
|
1665
PENN Entertainment
PENN
$2.86B
| $1.14M | ﹤0.01% |
90,445
-27,493
| -23% | -$348K |
|
1666
PROS Holdings
PRO
$699M
| $1.14M | ﹤0.01% |
36,808
-1,895
| -5% | -$58.8K |
|
1667
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.14M | ﹤0.01% |
36,424
+2,260
| +7% | +$70.8K |
|
|
BPT
1668
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.14M | ﹤0.01% |
215,861
+214,561
| +16,505% | +$1.13M |
|
1669
PagerDuty
PD
$1.53B
| $1.14M | ﹤0.01% |
65,963
+12,268
| +23% | +$212K |
|
1670
Louisiana-Pacific
LPX
$6.68B
| $1.14M | ﹤0.01% |
66,246
+39,625
| +149% | +$681K |
|
1671
Sensient Technologies
SXT
$4.52B
| $1.13M | ﹤0.01% |
26,076
-3,073
| -11% | -$134K |
|
1672
BGC Group
BGC
$4.82B
| $1.13M | ﹤0.01% |
449,738
-248,272
| -36% | -$625K |
|
1673
RB Global
RBA
$21.7B
| $1.13M | ﹤0.01% |
33,462
+13,671
| +69% | +$462K |
|
1674
Glaukos
GKOS
$4.75B
| $1.13M | ﹤0.01% |
36,573
+25,204
| +222% | +$778K |
|
1675
UFP Industries
UFPI
$5.78B
| $1.13M | ﹤0.01% |
30,371
-46,471
| -60% | -$1.73M |
|