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 | |
|---|---|---|---|---|---|---|
2026
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $684K | ﹤0.01% |
25,328
+17,916
| +242% | +$484K |
|
|
GMS
2027
DELISTED
GMS Inc
GMS
| $682K | ﹤0.01% |
43,380
+12,296
| +40% | +$193K |
|
2028
Insight Enterprises
NSIT
$3.85B
| $682K | ﹤0.01% |
16,203
-23,697
| -59% | -$997K |
|
|
BECN
2029
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $681K | ﹤0.01% |
41,110
+7,025
| +21% | +$116K |
|
2030
International Bancshares
IBOC
$4.34B
| $677K | ﹤0.01% |
25,160
-6,475
| -20% | -$174K |
|
2031
Kinetik
KNTK
$2.66B
| $676K | ﹤0.01% |
90,100
-5,969
| -6% | -$44.8K |
|
2032
Ameris Bancorp
ABCB
$5.07B
| $675K | ﹤0.01% |
28,367
-12,046
| -30% | -$287K |
|
2033
Kulicke & Soffa
KLIC
$2.03B
| $675K | ﹤0.01% |
32,364
-7,420
| -19% | -$155K |
|
2034
Home BancShares
HOMB
$5.82B
| $674K | ﹤0.01% |
56,224
-42,583
| -43% | -$510K |
|
2035
nVent Electric
NVT
$15.6B
| $674K | ﹤0.01% |
39,972
+5,809
| +17% | +$98K |
|
2036
Commercial Metals
CMC
$6.51B
| $671K | ﹤0.01% |
42,494
+1,938
| +5% | +$30.6K |
|
2037
Boise Cascade
BCC
$3.18B
| $670K | ﹤0.01% |
28,206
-27,829
| -50% | -$661K |
|
2038
H.B. Fuller
FUL
$3.34B
| $669K | ﹤0.01% |
23,955
-6,092
| -20% | -$170K |
|
2039
McGrath RentCorp
MGRC
$3.02B
| $669K | ﹤0.01% |
12,771
+7,265
| +132% | +$381K |
|
2040
Regal Rexnord
RRX
$9.32B
| $668K | ﹤0.01% |
10,612
-28,240
| -73% | -$1.78M |
|
2041
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $667K | ﹤0.01% |
17,138
+9,583
| +127% | +$373K |
|
2042
Laureate Education
LAUR
$4.29B
| $667K | ﹤0.01% |
63,433
+9,480
| +18% | +$99.7K |
|
2043
iShares MSCI Turkey ETF
TUR
$169M
| $666K | ﹤0.01% |
35,470
+13,890
| +64% | +$261K |
|
2044
Ducommun
DCO
$1.38B
| $665K | ﹤0.01% |
26,749
-6,271
| -19% | -$156K |
|
2045
Trustmark
TRMK
$2.41B
| $665K | ﹤0.01% |
28,559
-6,160
| -18% | -$143K |
|
2046
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $665K | ﹤0.01% |
34,020
-5,030
| -13% | -$98.3K |
|
2047
Ares Management
ARES
$39.9B
| $664K | ﹤0.01% |
21,477
+4,767
| +29% | +$147K |
|
|
B
2048
DELISTED
Barnes Group Inc.
B
| $664K | ﹤0.01% |
15,873
-22,434
| -59% | -$938K |
|
2049
Denali Therapeutics
DNLI
$1.97B
| $663K | ﹤0.01% |
37,864
+20,342
| +116% | +$356K |
|
2050
Federal Signal
FSS
$7.7B
| $661K | ﹤0.01% |
24,218
-5,217
| -18% | -$142K |
|