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 | |
|---|---|---|---|---|---|---|
|
KAMN
1901
DELISTED
Kaman Corp
KAMN
| $811K | ﹤0.01% |
21,097
+587
| +3% | +$22.6K |
|
1902
Barclays
BCS
$72.6B
| $809K | ﹤0.01% |
178,632
-248,658
| -58% | -$1.13M |
|
1903
Hillenbrand
HI
$1.73B
| $804K | ﹤0.01% |
42,070
-58,226
| -58% | -$1.11M |
|
1904
Bank OZK
OZK
$5.88B
| $803K | ﹤0.01% |
48,088
-5,623
| -10% | -$93.9K |
|
|
EPZM
1905
DELISTED
Epizyme, Inc
EPZM
| $803K | ﹤0.01% |
51,784
+24,541
| +90% | +$381K |
|
1906
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $801K | ﹤0.01% |
12,709
-5,035
| -28% | -$317K |
|
1907
Casella Waste Systems
CWST
$5.79B
| $800K | ﹤0.01% |
20,495
+4,429
| +28% | +$173K |
|
1908
Saia
SAIA
$8.33B
| $799K | ﹤0.01% |
10,862
-3,695
| -25% | -$272K |
|
1909
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $798K | ﹤0.01% |
26,387
+5,688
| +27% | +$172K |
|
|
INOV
1910
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $797K | ﹤0.01% |
47,813
+28,767
| +151% | +$480K |
|
1911
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $790K | ﹤0.01% |
13,831
-13,231
| -49% | -$756K |
|
1912
Western Alliance Bancorporation
WAL
$9.77B
| $790K | ﹤0.01% |
25,797
-5,419
| -17% | -$166K |
|
1913
Acadia Realty Trust
AKR
$2.64B
| $788K | ﹤0.01% |
63,609
-20,178
| -24% | -$250K |
|
1914
Merit Medical Systems
MMSI
$5.07B
| $788K | ﹤0.01% |
25,232
-5,613
| -18% | -$175K |
|
1915
Valvoline
VVV
$5.14B
| $788K | ﹤0.01% |
60,144
+33,922
| +129% | +$444K |
|
|
ALLK
1916
DELISTED
Allakos
ALLK
| $786K | ﹤0.01% |
17,681
-2,604
| -13% | -$116K |
|
1917
TD Synnex
SNX
$12.5B
| $786K | ﹤0.01% |
21,486
-908
| -4% | -$33.2K |
|
|
CHIL
1918
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $783K | ﹤0.01% |
30,000
-20,000
| -40% | -$522K |
|
1919
Affiliated Managers Group
AMG
$6.71B
| $781K | ﹤0.01% |
13,197
-1,611
| -11% | -$95.3K |
|
1920
Crane NXT
CXT
$3.46B
| $780K | ﹤0.01% |
45,655
+2,985
| +7% | +$51K |
|
1921
Brookdale Senior Living
BKD
$1.78B
| $778K | ﹤0.01% |
249,364
-188,219
| -43% | -$587K |
|
1922
COPT Defense Properties
CDP
$3.46B
| $778K | ﹤0.01% |
35,177
-171,891
| -83% | -$3.8M |
|
|
NGHC
1923
DELISTED
National General Holdings Corp
NGHC
| $778K | ﹤0.01% |
47,017
+28,390
| +152% | +$470K |
|
|
NBLX
1924
DELISTED
Noble Midstream Partners LP
NBLX
| $776K | ﹤0.01% |
221,700
+167,973
| +313% | +$588K |
|
|
CCXX.U
1925
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $775K | ﹤0.01% |
+77,500
| New | +$775K |
|