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 | |
|---|---|---|---|---|---|---|
1851
Dorian LPG
LPG
$1.35B
| $884K | ﹤0.01% |
101,497
+41,877
| +70% | +$365K |
|
1852
iShares Global Healthcare ETF
IXJ
$3.84B
| $883K | ﹤0.01% |
14,489
-164
| -1% | -$10K |
|
|
ARI
1853
Apollo Commercial Real Estate
ARI
$1.51B
| $882K | ﹤0.01% |
118,854
+6,753
| +6% | +$50.1K |
|
1854
Franklin Electric
FELE
$4.21B
| $880K | ﹤0.01% |
18,672
-5,800
| -24% | -$273K |
|
1855
Encore Capital Group
ECPG
$1.02B
| $879K | ﹤0.01% |
37,610
-56,605
| -60% | -$1.32M |
|
1856
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $877K | ﹤0.01% |
15,982
-384
| -2% | -$21.1K |
|
|
MDRX
1857
DELISTED
Veradigm Inc. Common Stock
MDRX
| $877K | ﹤0.01% |
124,585
+69,540
| +126% | +$490K |
|
1858
Hyatt Hotels
H
$13.7B
| $875K | ﹤0.01% |
18,268
-9,470
| -34% | -$454K |
|
1859
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $875K | ﹤0.01% |
18,035
-129,844
| -88% | -$6.3M |
|
1860
Credicorp
BAP
$21.1B
| $874K | ﹤0.01% |
6,111
-46,895
| -88% | -$6.71M |
|
1861
The GEO Group
GEO
$3.12B
| $874K | ﹤0.01% |
71,875
+40,714
| +131% | +$495K |
|
1862
Delek US
DK
$1.68B
| $872K | ﹤0.01% |
55,349
-64,881
| -54% | -$1.02M |
|
|
PGRE
1863
Paramount Group
PGRE
$1.57B
| $872K | ﹤0.01% |
99,156
-45,235
| -31% | -$398K |
|
1864
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $869K | ﹤0.01% |
33,706
+6,024
| +22% | +$155K |
|
1865
Copa Holdings
CPA
$4.86B
| $869K | ﹤0.01% |
19,199
+2,455
| +15% | +$111K |
|
1866
Workiva
WK
$4.34B
| $868K | ﹤0.01% |
26,847
+5,291
| +25% | +$171K |
|
1867
Urban Edge Properties
UE
$2.66B
| $866K | ﹤0.01% |
98,211
+13,860
| +16% | +$122K |
|
1868
Green Dot
GDOT
$751M
| $865K | ﹤0.01% |
34,077
-1,138,386
| -97% | -$28.9M |
|
1869
MillerKnoll
MLKN
$1.4B
| $863K | ﹤0.01% |
38,884
-25,734
| -40% | -$571K |
|
1870
Marriott Vacations Worldwide
VAC
$2.67B
| $863K | ﹤0.01% |
15,547
+5,840
| +60% | +$324K |
|
|
UFS
1871
DELISTED
DOMTAR CORPORATION (New)
UFS
| $863K | ﹤0.01% |
39,870
-110,374
| -73% | -$2.39M |
|
1872
CVB Financial
CVBF
$2.77B
| $862K | ﹤0.01% |
43,015
-20,251
| -32% | -$406K |
|
1873
Enanta Pharmaceuticals
ENTA
$177M
| $862K | ﹤0.01% |
16,769
-13,842
| -45% | -$712K |
|
1874
AllianceBernstein
AB
$4.19B
| $859K | ﹤0.01% |
46,206
-36,234
| -44% | -$674K |
|
|
MZTI
1875
The Marzetti Company Common Stock
MZTI
$5.04B
| $858K | ﹤0.01% |
5,933
+1,621
| +38% | +$234K |
|