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 | |
|---|---|---|---|---|---|---|
2076
Supernus Pharmaceuticals
SUPN
$2.47B
| $632K | ﹤0.01% |
35,123
-27,997
| -44% | -$504K |
|
2077
Coeur Mining
CDE
$10.9B
| $631K | ﹤0.01% |
196,668
+95,356
| +94% | +$306K |
|
2078
Installed Building Products
IBP
$7.07B
| $631K | ﹤0.01% |
15,828
+4,012
| +34% | +$160K |
|
|
XEC
2079
DELISTED
CIMAREX ENERGY CO
XEC
| $628K | ﹤0.01% |
37,362
-91,185
| -71% | -$1.53M |
|
2080
Alaunos Therapeutics
TCRT
$4.96M
| $627K | ﹤0.01% |
1,707
-183
| -10% | -$67.2K |
|
2081
Amplify Alternative Harvest ETF
MJ
$172M
| $626K | ﹤0.01% |
4,579
-3,579
| -44% | -$489K |
|
|
CHIU
2082
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $626K | ﹤0.01% |
48,000
| – | – |
|
2083
Madrigal Pharmaceuticals
MDGL
$9.49B
| $624K | ﹤0.01% |
9,341
+5,721
| +158% | +$382K |
|
2084
SFL Corp
SFL
$1.06B
| $623K | ﹤0.01% |
65,729
+14,811
| +29% | +$140K |
|
2085
Lincoln Electric
LECO
$13B
| $621K | ﹤0.01% |
8,999
-1,984
| -18% | -$137K |
|
|
RPAI
2086
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $619K | ﹤0.01% |
119,704
-444,482
| -79% | -$2.3M |
|
2087
Ternium
TX
$6.83B
| $618K | ﹤0.01% |
51,915
+6,549
| +14% | +$78K |
|
2088
Fulton Financial
FULT
$3.47B
| $617K | ﹤0.01% |
53,660
+2,691
| +5% | +$30.9K |
|
2089
GoPro
GPRO
$380M
| $617K | ﹤0.01% |
235,707
+106,165
| +82% | +$278K |
|
2090
Horace Mann Educators
HMN
$1.91B
| $615K | ﹤0.01% |
16,811
-33,975
| -67% | -$1.24M |
|
|
TWO
2091
Two Harbors Investment
TWO
$1.05B
| $614K | ﹤0.01% |
40,287
+1,278
| +3% | +$19.5K |
|
|
PTLA
2092
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $614K | ﹤0.01% |
86,072
+21,501
| +33% | +$153K |
|
2093
Pitney Bowes
PBI
$1.96B
| $612K | ﹤0.01% |
299,829
-243,684
| -45% | -$497K |
|
2094
Hope Bancorp
HOPE
$1.39B
| $611K | ﹤0.01% |
74,400
+5,969
| +9% | +$49K |
|
|
DGBP
2095
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. GBP Index due December 6, 2
DGBP
| $611K | ﹤0.01% |
19,400
+8,000
| +70% | +$252K |
|
|
EGRX
2096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $610K | ﹤0.01% |
13,268
+5,659
| +74% | +$260K |
|
2097
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $608K | ﹤0.01% |
7,095
-329
| -4% | -$28.2K |
|
2098
Tennant Co
TNC
$1.5B
| $607K | ﹤0.01% |
10,479
+1,326
| +14% | +$76.8K |
|
|
ALX
2099
Alexander's
ALX
$1.24B
| $606K | ﹤0.01% |
2,197
-767
| -26% | -$212K |
|
2100
Gentherm
THRM
$1.08B
| $606K | ﹤0.01% |
19,312
+3,652
| +23% | +$115K |
|