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 | |
|---|---|---|---|---|---|---|
1976
Fox Factory Holding Corp
FOXF
$1.15B
| $732K | ﹤0.01% |
17,437
-507
| -3% | -$21.3K |
|
1977
Group 1 Automotive
GPI
$6.02B
| $729K | ﹤0.01% |
16,469
-10,623
| -39% | -$470K |
|
1978
iShares Global Infrastructure ETF
IGF
$8.24B
| $729K | ﹤0.01% |
21,338
+4,341
| +26% | +$148K |
|
|
AAN.A
1979
DELISTED
AARON'S INC CL-A
AAN.A
| $729K | ﹤0.01% |
31,986
-1,546
| -5% | -$35.2K |
|
1980
Iridium Communications
IRDM
$1.92B
| $728K | ﹤0.01% |
32,635
-25,884
| -44% | -$577K |
|
|
DBD
1981
DELISTED
Diebold Nixdorf Incorporated
DBD
| $727K | ﹤0.01% |
206,578
-52,596
| -20% | -$185K |
|
1982
Simmons First National
SFNC
$2.94B
| $726K | ﹤0.01% |
39,407
-23,082
| -37% | -$425K |
|
|
EVRI
1983
DELISTED
Everi Holdings
EVRI
| $725K | ﹤0.01% |
219,556
+120,096
| +121% | +$397K |
|
1984
Upbound Group
UPBD
$1.52B
| $725K | ﹤0.01% |
51,279
-108,828
| -68% | -$1.54M |
|
|
SAVE
1985
DELISTED
Spirit Airlines, Inc.
SAVE
| $725K | ﹤0.01% |
56,209
+3,895
| +7% | +$50.2K |
|
1986
Adverum Biotechnologies
ADVM
$64.8M
| $723K | ﹤0.01% |
7,396
+4,003
| +118% | +$391K |
|
1987
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $723K | ﹤0.01% |
61,200
-26,640
| -30% | -$315K |
|
1988
Northwest Natural Holdings
NWN
$1.73B
| $723K | ﹤0.01% |
11,711
-13,471
| -53% | -$832K |
|
|
EVOP
1989
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $723K | ﹤0.01% |
47,269
-7,081
| -13% | -$108K |
|
|
SUM
1990
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $722K | ﹤0.01% |
48,914
+5,096
| +12% | +$75.2K |
|
|
PRAH
1991
DELISTED
PRA Health Sciences, Inc.
PRAH
| $720K | ﹤0.01% |
8,673
-1,153
| -12% | -$95.7K |
|
1992
Pampa Energía
PAM
$3.28B
| $719K | ﹤0.01% |
63,599
-17,578
| -22% | -$199K |
|
1993
Enovis
ENOV
$1.83B
| $718K | ﹤0.01% |
21,098
+75
| +0.4% | +$2.55K |
|
1994
Innovative Industrial Properties
IIPR
$1.61B
| $716K | ﹤0.01% |
9,426
-2,374
| -20% | -$180K |
|
|
SBNY
1995
DELISTED
Signature Bank
SBNY
| $715K | ﹤0.01% |
8,893
-10,126
| -53% | -$814K |
|
1996
Compañía de Minas Buenaventura
BVN
$5.11B
| $714K | ﹤0.01% |
97,941
-398,044
| -80% | -$2.9M |
|
1997
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.9M
| $714K | ﹤0.01% |
12,655
-1,623
| -11% | -$91.6K |
|
1998
Safety Insurance
SAFT
$1.1B
| $711K | ﹤0.01% |
8,412
-6,557
| -44% | -$554K |
|
1999
Fox Class B
FOX
$23.4B
| $709K | ﹤0.01% |
31,038
-43,541
| -58% | -$995K |
|
2000
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $707K | ﹤0.01% |
8,018
+5,344
| +200% | +$471K |
|