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 | |
|---|---|---|---|---|---|---|
1951
Ingevity
NGVT
$2.14B
| $753K | ﹤0.01% |
21,402
+4,495
| +27% | +$158K |
|
1952
Bloomin' Brands
BLMN
$585M
| $752K | ﹤0.01% |
105,348
+56,712
| +117% | +$405K |
|
1953
Mueller Industries
MLI
$10.9B
| $752K | ﹤0.01% |
62,856
-62,704
| -50% | -$750K |
|
1954
PRA Group
PRAA
$651M
| $752K | ﹤0.01% |
27,133
-4,903
| -15% | -$136K |
|
1955
Rapid7
RPD
$1.26B
| $752K | ﹤0.01% |
17,364
+2,388
| +16% | +$103K |
|
1956
Gibraltar Industries
ROCK
$1.81B
| $749K | ﹤0.01% |
17,443
-15,562
| -47% | -$668K |
|
1957
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $746K | ﹤0.01% |
39,229
+2,209
| +6% | +$42K |
|
1958
Insperity
NSP
$1.96B
| $746K | ﹤0.01% |
19,982
+6,344
| +47% | +$237K |
|
1959
Vanguard Energy ETF
VDE
$7.27B
| $746K | ﹤0.01% |
19,531
+7,332
| +60% | +$280K |
|
1960
MGE Energy Inc
MGEE
$3.11B
| $745K | ﹤0.01% |
11,381
-4,559
| -29% | -$298K |
|
1961
Akebia Therapeutics
AKBA
$774M
| $744K | ﹤0.01% |
98,129
+30,762
| +46% | +$233K |
|
1962
DigitalBridge
DBRG
$2.19B
| $744K | ﹤0.01% |
106,143
+5,447
| +5% | +$38.2K |
|
1963
Shenandoah Telecom
SHEN
$759M
| $744K | ﹤0.01% |
15,107
-6,633
| -31% | -$327K |
|
|
SJI
1964
DELISTED
South Jersey Industries, Inc.
SJI
| $744K | ﹤0.01% |
29,760
-35,689
| -55% | -$892K |
|
1965
Rambus
RMBS
$10.2B
| $743K | ﹤0.01% |
66,906
+13,589
| +25% | +$151K |
|
1966
Twist Bioscience
TWST
$1.55B
| $741K | ﹤0.01% |
24,226
+12,932
| +115% | +$396K |
|
|
CXP
1967
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $740K | ﹤0.01% |
59,222
-35,121
| -37% | -$439K |
|
1968
BlackRock MuniYield Fund
MYD
$486M
| $738K | ﹤0.01% |
58,042
-1,425
| -2% | -$18.1K |
|
|
MDC
1969
DELISTED
M.D.C. Holdings, Inc.
MDC
| $738K | ﹤0.01% |
34,343
-11,088
| -24% | -$238K |
|
1970
Vanguard Industrials ETF
VIS
$6.16B
| $737K | ﹤0.01% |
6,682
-2,338
| -26% | -$258K |
|
1971
Otter Tail
OTTR
$3.5B
| $736K | ﹤0.01% |
16,542
-9,518
| -37% | -$423K |
|
|
TWNK
1972
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $735K | ﹤0.01% |
68,986
+10,420
| +18% | +$111K |
|
1973
Liberty Global Class A
LBTYA
$4.05B
| $734K | ﹤0.01% |
44,476
+318
| +0.7% | +$5.25K |
|
1974
Fresh Del Monte Produce
FDP
$1.7B
| $733K | ﹤0.01% |
26,573
+10,613
| +66% | +$293K |
|
1975
Heron Therapeutics
HRTX
$227M
| $733K | ﹤0.01% |
62,397
+18,324
| +42% | +$215K |
|