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 | |
|---|---|---|---|---|---|---|
2126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $583K | ﹤0.01% |
89,313
-5,015
| -5% | -$32.7K |
|
2127
Sapiens International
SPNS
$2.4B
| $582K | ﹤0.01% |
30,605
+4,829
| +19% | +$91.8K |
|
|
MNR
2128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $580K | ﹤0.01% |
48,113
-47,864
| -50% | -$577K |
|
2129
DiamondRock Hospitality
DRH
$1.68B
| $577K | ﹤0.01% |
113,752
-79,869
| -41% | -$405K |
|
2130
iShares International Select Dividend ETF
IDV
$5.92B
| $577K | ﹤0.01% |
25,532
-12,290
| -32% | -$278K |
|
|
MODN
2131
DELISTED
MODEL N, INC.
MODN
| $577K | ﹤0.01% |
25,971
+16,101
| +163% | +$358K |
|
2132
Columbia Banking Systems
COLB
$7.73B
| $573K | ﹤0.01% |
21,389
-12,905
| -38% | -$346K |
|
2133
Huron Consulting
HURN
$2.44B
| $573K | ﹤0.01% |
12,631
+7,572
| +150% | +$344K |
|
2134
Kforce
KFRC
$566M
| $572K | ﹤0.01% |
22,369
+6,160
| +38% | +$158K |
|
2135
Kearny Financial
KRNY
$407M
| $572K | ﹤0.01% |
66,644
+42,688
| +178% | +$366K |
|
|
BRSL
2136
Brightstar Lottery PLC
BRSL
$3.18B
| $570K | ﹤0.01% |
95,868
-384,818
| -80% | -$2.29M |
|
2137
Avient
AVNT
$3.28B
| $568K | ﹤0.01% |
29,917
-18,454
| -38% | -$350K |
|
2138
Penske Automotive Group
PAG
$11.8B
| $568K | ﹤0.01% |
20,279
-6,186
| -23% | -$173K |
|
2139
Janus Henderson
JHG
$7.02B
| $567K | ﹤0.01% |
37,058
-4,132
| -10% | -$63.2K |
|
2140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $566K | ﹤0.01% |
10,306
+286
| +3% | +$15.7K |
|
2141
Urban Outfitters
URBN
$6.46B
| $566K | ﹤0.01% |
39,795
-4,312
| -10% | -$61.3K |
|
|
ZGNX
2142
DELISTED
Zogenix, Inc.
ZGNX
| $565K | ﹤0.01% |
22,861
+407
| +2% | +$10.1K |
|
2143
Copel
ELP
$7.09B
| $564K | ﹤0.01% |
+135,500
| New | +$564K |
|
2144
WesBanco
WSBC
$3.01B
| $563K | ﹤0.01% |
23,795
-37,599
| -61% | -$890K |
|
2145
Omeros
OMER
$278M
| $562K | ﹤0.01% |
41,994
+11,102
| +36% | +$149K |
|
2146
La-Z-Boy
LZB
$1.4B
| $559K | ﹤0.01% |
27,212
-13,250
| -33% | -$272K |
|
2147
PBF Energy
PBF
$3.23B
| $558K | ﹤0.01% |
78,955
-26,590
| -25% | -$188K |
|
|
CSW
2148
CSW Industrials, Inc.
CSW
$4.19B
| $557K | ﹤0.01% |
8,582
+5,543
| +182% | +$360K |
|
2149
Rogers Corp
ROG
$1.48B
| $557K | ﹤0.01% |
5,896
-6,837
| -54% | -$646K |
|
2150
LGI Homes
LGIH
$1.36B
| $556K | ﹤0.01% |
12,329
-6,494
| -35% | -$293K |
|