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 | |
|---|---|---|---|---|---|---|
|
HIBB
2101
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $606K | ﹤0.01% |
55,515
+6,328
| +13% | +$69.1K |
|
2102
Stride
LRN
$6.1B
| $605K | ﹤0.01% |
32,073
+1,602
| +5% | +$30.2K |
|
2103
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $604K | ﹤0.01% |
5,789
-261
| -4% | -$27.2K |
|
2104
Ultra Clean Holdings
UCTT
$1.17B
| $603K | ﹤0.01% |
43,680
+19,756
| +83% | +$273K |
|
2105
Deluxe
DLX
$882M
| $600K | ﹤0.01% |
23,142
-7,983
| -26% | -$207K |
|
|
CVA
2106
DELISTED
Covanta Holding Corporation
CVA
| $600K | ﹤0.01% |
70,119
-444
| -0.6% | -$3.8K |
|
2107
Appian
APPN
$2.28B
| $598K | ﹤0.01% |
14,871
+4,919
| +49% | +$198K |
|
2108
HNI Corp
HNI
$2.08B
| $598K | ﹤0.01% |
23,741
-12,822
| -35% | -$323K |
|
2109
MACOM Technology Solutions
MTSI
$9.79B
| $597K | ﹤0.01% |
31,559
+20,907
| +196% | +$395K |
|
|
HNGR
2110
DELISTED
Hanger Inc.
HNGR
| $594K | ﹤0.01% |
38,118
+21,255
| +126% | +$331K |
|
2111
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $592K | ﹤0.01% |
9,958
-1,296
| -12% | -$77K |
|
2112
Stepan Co
SCL
$1.1B
| $592K | ﹤0.01% |
6,697
-22,114
| -77% | -$1.95M |
|
2113
Hilltop Holdings
HTH
$2.14B
| $591K | ﹤0.01% |
39,086
-3,306
| -8% | -$50K |
|
|
RDFN
2114
DELISTED
Redfin
RDFN
| $591K | ﹤0.01% |
38,338
+17,442
| +83% | +$269K |
|
|
UCB
2115
United Community Banks, Inc.
UCB
$3.85B
| $591K | ﹤0.01% |
32,321
-49,430
| -60% | -$904K |
|
|
KDMN
2116
DELISTED
Kadmon Holdings, Inc.
KDMN
| $591K | ﹤0.01% |
141,149
+82,932
| +142% | +$347K |
|
2117
uniQure
QURE
$814M
| $590K | ﹤0.01% |
12,420
+605
| +5% | +$28.7K |
|
2118
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $589K | ﹤0.01% |
19,052
+3,850
| +25% | +$119K |
|
2119
Timken Company
TKR
$5.39B
| $589K | ﹤0.01% |
18,169
-2,053
| -10% | -$66.6K |
|
2120
AnaptysBio
ANAB
$564M
| $587K | ﹤0.01% |
41,582
-9,450
| -19% | -$133K |
|
2121
Cohen & Steers
CNS
$3.59B
| $587K | ﹤0.01% |
12,925
+2,990
| +30% | +$136K |
|
2122
TTEC Holdings
TTEC
$173M
| $586K | ﹤0.01% |
15,944
+6,881
| +76% | +$253K |
|
2123
Catalyst Pharmaceutical
CPRX
$2.42B
| $585K | ﹤0.01% |
151,829
-49,301
| -25% | -$190K |
|
2124
Precigen
PGEN
$1.07B
| $585K | ﹤0.01% |
172,203
+71,838
| +72% | +$244K |
|
2125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $584K | ﹤0.01% |
12,439
-2,650
| -18% | -$124K |
|