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 | |
|---|---|---|---|---|---|---|
1876
Meritage Homes
MTH
$5.61B
| $858K | ﹤0.01% |
47,022
-139,172
| -75% | -$2.54M |
|
1877
Matsons
MATX
$3.29B
| $857K | ﹤0.01% |
27,967
-23,871
| -46% | -$731K |
|
1878
ASGN Inc
ASGN
$2.26B
| $856K | ﹤0.01% |
24,232
+1,802
| +8% | +$63.7K |
|
1879
ESCO Technologies
ESE
$5.38B
| $856K | ﹤0.01% |
11,272
-1,904
| -14% | -$145K |
|
1880
Lantheus
LNTH
$3.6B
| $856K | ﹤0.01% |
67,096
+49,217
| +275% | +$628K |
|
1881
iShares MSCI Indonesia ETF
EIDO
$337M
| $852K | ﹤0.01% |
57,805
+50,786
| +724% | +$749K |
|
1882
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $852K | ﹤0.01% |
5,726
+1,706
| +42% | +$254K |
|
|
ELAT
1883
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $851K | ﹤0.01% |
+20,687
| New | +$851K |
|
1884
Diodes
DIOD
$2.44B
| $847K | ﹤0.01% |
20,860
-7,497
| -26% | -$304K |
|
1885
DNOW Inc
DNOW
$1.6B
| $846K | ﹤0.01% |
163,921
+42,297
| +35% | +$218K |
|
|
EGOV
1886
DELISTED
NIC Inc
EGOV
| $844K | ﹤0.01% |
36,717
+4,670
| +15% | +$107K |
|
1887
SPX Corp
SPXC
$9.21B
| $843K | ﹤0.01% |
25,848
+3,521
| +16% | +$115K |
|
1888
Aaon
AAON
$6.7B
| $840K | ﹤0.01% |
26,075
-3,223
| -11% | -$104K |
|
|
ETJ
1889
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $840K | ﹤0.01% |
101,017
+13,811
| +16% | +$115K |
|
1890
ABM Industries
ABM
$2.8B
| $838K | ﹤0.01% |
34,398
+2,447
| +8% | +$59.6K |
|
1891
HUTCHMED
HCM
$3.08B
| $838K | ﹤0.01% |
46,912
-6,331
| -12% | -$113K |
|
|
BDN
1892
Brandywine Realty Trust
BDN
$789M
| $837K | ﹤0.01% |
79,562
-123,634
| -61% | -$1.3M |
|
1893
CareTrust REIT
CTRE
$7.62B
| $832K | ﹤0.01% |
56,287
-32,913
| -37% | -$487K |
|
|
DAUD
1894
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2
DAUD
| $827K | ﹤0.01% |
16,200
-6,000
| -27% | -$306K |
|
|
CEQP
1895
DELISTED
Crestwood Equity Partners LP
CEQP
| $826K | ﹤0.01% |
195,205
+65,861
| +51% | +$279K |
|
1896
Brink's
BCO
$4.83B
| $825K | ﹤0.01% |
15,858
+2,104
| +15% | +$109K |
|
1897
Westamerica Bancorp
WABC
$1.24B
| $822K | ﹤0.01% |
13,989
-5,283
| -27% | -$310K |
|
|
CVET
1898
DELISTED
Covetrus, Inc. Common Stock
CVET
| $822K | ﹤0.01% |
101,035
+46,317
| +85% | +$377K |
|
|
MEET
1899
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $820K | ﹤0.01% |
139,636
+111,560
| +397% | +$655K |
|
1900
Wyndham Hotels & Resorts
WH
$6.55B
| $817K | ﹤0.01% |
25,920
-4,294
| -14% | -$135K |
|