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 | |
|---|---|---|---|---|---|---|
1676
U-Haul Holding Co
UHAL
$10.8B
| $1.13M | ﹤0.01% |
38,700
-13,290
| -26% | -$386K |
|
|
CSOD
1677
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | ﹤0.01% |
35,354
-18,302
| -34% | -$581K |
|
1678
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.12M | ﹤0.01% |
23,536
+791
| +3% | +$37.7K |
|
1679
RadNet
RDNT
$5.69B
| $1.12M | ﹤0.01% |
106,574
+9,710
| +10% | +$102K |
|
1680
Frontdoor
FTDR
$4.83B
| $1.12M | ﹤0.01% |
32,186
+2,806
| +10% | +$97.6K |
|
1681
Nexstar Media Group
NXST
$6.27B
| $1.12M | ﹤0.01% |
19,356
+4,090
| +27% | +$236K |
|
1682
Essent Group
ESNT
$6.29B
| $1.12M | ﹤0.01% |
42,348
-12,631
| -23% | -$333K |
|
1683
Bank of America Series L
BAC.PRL
$3.95B
| $1.11M | ﹤0.01% |
879
-485
| -36% | -$614K |
|
1684
Kinsale Capital Group
KNSL
$10.1B
| $1.11M | ﹤0.01% |
10,609
+1,120
| +12% | +$117K |
|
1685
National Vision
EYE
$1.82B
| $1.11M | ﹤0.01% |
57,073
-1,095
| -2% | -$21.3K |
|
1686
Selective Insurance
SIGI
$4.81B
| $1.11M | ﹤0.01% |
22,289
+6,598
| +42% | +$328K |
|
1687
Corcept Therapeutics
CORT
$7.68B
| $1.11M | ﹤0.01% |
93,108
-14,582
| -14% | -$173K |
|
1688
Innoviva
INVA
$1.22B
| $1.1M | ﹤0.01% |
93,608
-60,103
| -39% | -$707K |
|
1689
Azenta
AZTA
$1.36B
| $1.1M | ﹤0.01% |
36,081
-5,407
| -13% | -$165K |
|
1690
Ironwood Pharmaceuticals
IRWD
$213M
| $1.1M | ﹤0.01% |
108,948
+61,210
| +128% | +$618K |
|
1691
Travel + Leisure Co
TNL
$4.02B
| $1.1M | ﹤0.01% |
50,692
+13,086
| +35% | +$284K |
|
1692
Outfront Media
OUT
$3.16B
| $1.1M | ﹤0.01% |
82,790
+50,803
| +159% | +$674K |
|
1693
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.1M | ﹤0.01% |
12,987
-804
| -6% | -$68K |
|
1694
CareDx
CDNA
$720M
| $1.1M | ﹤0.01% |
50,238
+41,867
| +500% | +$914K |
|
|
ETW
1695
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.1M | ﹤0.01% |
146,994
-1,069
| -0.7% | -$7.98K |
|
1696
Sinclair Inc
SBGI
$972M
| $1.1M | ﹤0.01% |
68,176
+41,505
| +156% | +$667K |
|
1697
Acushnet Holdings
GOLF
$4.38B
| $1.09M | ﹤0.01% |
42,547
-5,887
| -12% | -$151K |
|
|
UWT
1698
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $1.09M | ﹤0.01% |
6,726,000
+650,000
| +11% | +$106K |
|
1699
Kodiak Sciences
KOD
$489M
| $1.09M | ﹤0.01% |
22,907
+9,537
| +71% | +$455K |
|
1700
Brady Corp
BRC
$3.74B
| $1.09M | ﹤0.01% |
24,202
+653
| +3% | +$29.5K |
|