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 | |
|---|---|---|---|---|---|---|
1751
Advent Technologies
ADN
$7.98M
| $1.02M | ﹤0.01% |
+3,333
| New | +$1.02M |
|
1752
Virtu Financial
VIRT
$3.1B
| $1.02M | ﹤0.01% |
48,786
-51,283
| -51% | -$1.07M |
|
1753
Atkore
ATKR
$2.06B
| $1.01M | ﹤0.01% |
48,063
-3,833
| -7% | -$80.8K |
|
1754
News Corp Class A
NWSA
$16.5B
| $1.01M | ﹤0.01% |
112,863
-55,851
| -33% | -$501K |
|
1755
Healthcare Services Group
HCSG
$1.16B
| $1.01M | ﹤0.01% |
42,337
+7,874
| +23% | +$188K |
|
1756
Otis Worldwide
OTIS
$35B
| $1.01M | ﹤0.01% |
+20,227
| New | +$1.01M |
|
1757
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.01M | ﹤0.01% |
23,330
+1,526
| +7% | +$66.1K |
|
|
UHT
1758
Universal Health Realty Income Trust
UHT
$575M
| $1.01M | ﹤0.01% |
10,007
-2,515
| -20% | -$254K |
|
1759
Inogen
INGN
$231M
| $1.01M | ﹤0.01% |
19,502
+3,637
| +23% | +$188K |
|
|
GHIVU
1760
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1761
Advanced Energy
AEIS
$5.94B
| $1.01M | ﹤0.01% |
20,710
-2,548
| -11% | -$124K |
|
1762
Children's Place
PLCE
$155M
| $1M | ﹤0.01% |
51,291
+27,974
| +120% | +$548K |
|
1763
US Physical Therapy
USPH
$1.22B
| $1M | ﹤0.01% |
14,501
+5,138
| +55% | +$354K |
|
1764
Dayforce
DAY
$10.9B
| $999K | ﹤0.01% |
19,954
-656
| -3% | -$32.8K |
|
|
DEA
1765
Easterly Government Properties
DEA
$1.07B
| $998K | ﹤0.01% |
16,197
-38,706
| -70% | -$2.38M |
|
|
FEAC.U
1766
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $997K | ﹤0.01% |
+100,000
| New | +$997K |
|
1767
Abercrombie & Fitch
ANF
$4.12B
| $996K | ﹤0.01% |
109,526
-71,246
| -39% | -$648K |
|
|
SNP
1768
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $995K | ﹤0.01% |
20,447
+18,278
| +843% | +$889K |
|
|
DM
1769
DELISTED
Desktop Metal, Inc.
DM
| $994K | ﹤0.01% |
+10,000
| New | +$994K |
|
|
RSX
1770
DELISTED
VanEck Russia ETF
RSX
| $994K | ﹤0.01% |
59,596
-16,017
| -21% | -$267K |
|
1771
Flowers Foods
FLO
$2.9B
| $993K | ﹤0.01% |
48,405
-7,038
| -13% | -$144K |
|
1772
Builders FirstSource
BLDR
$15.8B
| $991K | ﹤0.01% |
81,023
-38,145
| -32% | -$467K |
|
1773
Glacier Bancorp
GBCI
$5.8B
| $991K | ﹤0.01% |
29,127
-28,903
| -50% | -$983K |
|
1774
SLM Corp
SLM
$5.86B
| $991K | ﹤0.01% |
137,872
-112,628
| -45% | -$810K |
|
1775
Virgin Galactic
SPCE
$191M
| $991K | ﹤0.01% |
3,353
+3,253
| +3,253% | +$961K |
|