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 | |
|---|---|---|---|---|---|---|
|
SVC
2051
Service Properties Trust
SVC
$484M
| $660K | ﹤0.01% |
122,230
-36,392
| -23% | -$197K |
|
2052
Brinker International
EAT
$6.8B
| $657K | ﹤0.01% |
54,741
+8,996
| +20% | +$108K |
|
|
FLOW
2053
DELISTED
SPX FLOW, Inc.
FLOW
| $655K | ﹤0.01% |
23,031
+2,156
| +10% | +$61.3K |
|
|
CATM
2054
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $655K | ﹤0.01% |
31,288
-69,650
| -69% | -$1.46M |
|
|
AIMC
2055
DELISTED
Altra Industrial Motion Corp.
AIMC
| $654K | ﹤0.01% |
37,396
-4,732
| -11% | -$82.8K |
|
2056
Ichor Holdings
ICHR
$586M
| $653K | ﹤0.01% |
34,114
+6,476
| +23% | +$124K |
|
|
MNTV
2057
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $653K | ﹤0.01% |
48,314
+30,810
| +176% | +$416K |
|
|
LMNX
2058
DELISTED
Luminex Corp
LMNX
| $653K | ﹤0.01% |
23,718
-6,517
| -22% | -$179K |
|
|
ALEX
2059
Alexander & Baldwin
ALEX
$1.32B
| $649K | ﹤0.01% |
57,837
+27,948
| +94% | +$314K |
|
2060
Independent Bank
INDB
$3.54B
| $649K | ﹤0.01% |
10,090
-6,296
| -38% | -$405K |
|
2061
Freshpet
FRPT
$2.56B
| $648K | ﹤0.01% |
10,138
+2,420
| +31% | +$155K |
|
2062
iShares Core High Dividend ETF
HDV
$11.6B
| $648K | ﹤0.01% |
9,061
-1,272
| -12% | -$91K |
|
|
NOAH
2063
Noah Holdings
NOAH
$771M
| $647K | ﹤0.01% |
25,046
-3,585
| -13% | -$92.6K |
|
2064
Onto Innovation
ONTO
$5.7B
| $646K | ﹤0.01% |
21,762
-64,923
| -75% | -$1.93M |
|
2065
ProAssurance
PRA
$1.22B
| $646K | ﹤0.01% |
25,831
-24,899
| -49% | -$623K |
|
2066
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $645K | ﹤0.01% |
9,161
-75,467
| -89% | -$5.31M |
|
2067
Walker & Dunlop
WD
$2.9B
| $645K | ﹤0.01% |
16,017
-31,179
| -66% | -$1.26M |
|
2068
James River Group
JRVR
$242M
| $643K | ﹤0.01% |
17,779
-44,857
| -72% | -$1.62M |
|
|
FTCH
2069
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $642K | ﹤0.01% |
81,279
+80,279
| +8,028% | +$634K |
|
2070
Smith & Wesson
SWBI
$419M
| $640K | ﹤0.01% |
100,254
-47,839
| -32% | -$305K |
|
2071
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $639K | ﹤0.01% |
28,616
-694
| -2% | -$15.5K |
|
|
PMT
2072
PennyMac Mortgage Investment
PMT
$1.07B
| $639K | ﹤0.01% |
60,154
+8,522
| +17% | +$90.5K |
|
2073
CryoPort
CYRX
$439M
| $636K | ﹤0.01% |
37,286
+30,850
| +479% | +$526K |
|
2074
AppFolio
APPF
$10B
| $635K | ﹤0.01% |
5,724
-11,660
| -67% | -$1.29M |
|
2075
Alector
ALEC
$300M
| $634K | ﹤0.01% |
26,286
-946
| -3% | -$22.8K |
|