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 | |
|---|---|---|---|---|---|---|
|
CCXI
1726
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | ﹤0.01% |
26,330
+6,894
| +35% | +$277K |
|
|
TPTX
1727
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.06M | ﹤0.01% |
23,713
-3,420
| -13% | -$153K |
|
1728
Coca-Cola Femsa
KOF
$18B
| $1.06M | ﹤0.01% |
26,275
+1,275
| +5% | +$51.3K |
|
1729
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $1.06M | ﹤0.01% |
46,574
-6,927
| -13% | -$157K |
|
1730
Donaldson
DCI
$9.42B
| $1.05M | ﹤0.01% |
27,171
+5,710
| +27% | +$220K |
|
1731
Bankunited
BKU
$2.96B
| $1.04M | ﹤0.01% |
55,803
-10,318
| -16% | -$193K |
|
1732
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.04M | ﹤0.01% |
33,553
+18,807
| +128% | +$585K |
|
1733
iShares US Financials ETF
IYF
$4.08B
| $1.04M | ﹤0.01% |
21,454
-5,406
| -20% | -$263K |
|
|
MGLN
1734
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.04M | ﹤0.01% |
21,660
-15,287
| -41% | -$735K |
|
1735
Cathay General Bancorp
CATY
$3.39B
| $1.04M | ﹤0.01% |
45,354
+5,146
| +13% | +$118K |
|
1736
NGL Energy Partners
NGL
$740M
| $1.04M | ﹤0.01% |
400,058
+146,030
| +57% | +$380K |
|
1737
Yelp
YELP
$1.95B
| $1.04M | ﹤0.01% |
57,552
+8,582
| +18% | +$155K |
|
1738
Avantor
AVTR
$8.39B
| $1.04M | ﹤0.01% |
82,991
+45,524
| +122% | +$569K |
|
1739
Cimpress
CMPR
$1.4B
| $1.04M | ﹤0.01% |
19,494
+8,190
| +72% | +$436K |
|
|
TCF
1740
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.04M | ﹤0.01% |
45,788
-45,451
| -50% | -$1.03M |
|
|
ENBL
1741
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.03M | ﹤0.01% |
402,363
+196,163
| +95% | +$504K |
|
1742
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.03M | ﹤0.01% |
82,330
-68,922
| -46% | -$861K |
|
1743
Shinhan Financial Group
SHG
$24B
| $1.03M | ﹤0.01% |
44,159
-48
| -0.1% | -$1.12K |
|
1744
Dorman Products
DORM
$4.93B
| $1.03M | ﹤0.01% |
18,582
-4,857
| -21% | -$269K |
|
1745
Esperion Therapeutics
ESPR
$573M
| $1.03M | ﹤0.01% |
32,540
+8,087
| +33% | +$255K |
|
1746
EQT Corp
EQT
$31.8B
| $1.02M | ﹤0.01% |
144,721
-4,733,680
| -97% | -$33.5M |
|
1747
Global Net Lease
GNL
$1.81B
| $1.02M | ﹤0.01% |
76,585
-24,121
| -24% | -$323K |
|
1748
IPG Photonics
IPGP
$3.38B
| $1.02M | ﹤0.01% |
9,281
-4,790
| -34% | -$528K |
|
|
SPAQ.U
1749
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
| $1.02M | ﹤0.01% |
96,946
| – | – |
|
1750
Boyd Gaming
BYD
$6.79B
| $1.02M | ﹤0.01% |
70,527
-748
| -1% | -$10.8K |
|