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 | |
|---|---|---|---|---|---|---|
1801
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $954K | ﹤0.01% |
23,947
-3,490
| -13% | -$139K |
|
1802
Community Bank
CBU
$3.11B
| $947K | ﹤0.01% |
16,099
-10,021
| -38% | -$589K |
|
|
PVLA
1803
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $945K | ﹤0.01% |
5,180
+5,055
| +4,044% | +$922K |
|
|
PDCO
1804
DELISTED
Patterson Companies, Inc.
PDCO
| $945K | ﹤0.01% |
61,820
+22,941
| +59% | +$351K |
|
1805
Globant
GLOB
$2.47B
| $944K | ﹤0.01% |
10,736
-6,537
| -38% | -$575K |
|
1806
iShares MSCI India ETF
INDA
$9.38B
| $943K | ﹤0.01% |
39,133
-264,898
| -87% | -$6.38M |
|
1807
PIMCO Dynamic Income Fund
PDI
$7.79B
| $943K | ﹤0.01% |
42,700
+2,508
| +6% | +$55.4K |
|
1808
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $942K | ﹤0.01% |
101,033
+4,834
| +5% | +$45.1K |
|
1809
National Storage Affiliates Trust
NSA
$2.45B
| $940K | ﹤0.01% |
31,755
-24,849
| -44% | -$736K |
|
1810
Clearway Energy Class C
CWEN
$3.39B
| $935K | ﹤0.01% |
49,747
+32,948
| +196% | +$619K |
|
1811
Independence Realty Trust
IRT
$4.07B
| $932K | ﹤0.01% |
104,293
+16,753
| +19% | +$150K |
|
1812
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $930K | ﹤0.01% |
21,084
+681
| +3% | +$30K |
|
1813
Idacorp
IDA
$6.77B
| $927K | ﹤0.01% |
10,551
-9,659
| -48% | -$849K |
|
1814
Badger Meter
BMI
$5.24B
| $926K | ﹤0.01% |
17,281
+3,019
| +21% | +$162K |
|
|
AQUA
1815
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $926K | ﹤0.01% |
82,627
+50,421
| +157% | +$565K |
|
1816
Innospec
IOSP
$2.05B
| $925K | ﹤0.01% |
13,321
-25,031
| -65% | -$1.74M |
|
1817
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $924K | ﹤0.01% |
18,521
-1,731
| -9% | -$86.4K |
|
1818
American Eagle Outfitters
AEO
$3.18B
| $923K | ﹤0.01% |
116,064
+29,019
| +33% | +$231K |
|
|
LTC
1819
LTC Properties
LTC
$1.67B
| $923K | ﹤0.01% |
29,871
-8,025
| -21% | -$248K |
|
1820
Xencor
XNCR
$613M
| $922K | ﹤0.01% |
30,857
-11,812
| -28% | -$353K |
|
1821
APA Corp
APA
$8.17B
| $921K | ﹤0.01% |
220,480
-278,330
| -56% | -$1.16M |
|
1822
ArcBest
ARCB
$1.6B
| $919K | ﹤0.01% |
52,467
+13,561
| +35% | +$238K |
|
1823
Lithia Motors
LAD
$8.56B
| $919K | ﹤0.01% |
11,232
-18,846
| -63% | -$1.54M |
|
1824
Albany International
AIN
$1.71B
| $918K | ﹤0.01% |
19,396
-14,104
| -42% | -$668K |
|
1825
RBC Bearings
RBC
$11.8B
| $918K | ﹤0.01% |
8,139
+1,305
| +19% | +$147K |
|