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 | |
|---|---|---|---|---|---|---|
2151
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $556K | ﹤0.01% |
12,349
-2,012
| -14% | -$90.6K |
|
2152
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $556K | ﹤0.01% |
12,788
+11,000
| +615% | +$478K |
|
|
GB
2153
DELISTED
Global Blue Group Holding
GB
| $555K | ﹤0.01% |
54,888
-139,712
| -72% | -$1.41M |
|
2154
Plexus
PLXS
$3.71B
| $554K | ﹤0.01% |
10,155
-32,234
| -76% | -$1.76M |
|
2155
ServisFirst Bancshares
SFBS
$4.58B
| $553K | ﹤0.01% |
18,832
-5,166
| -22% | -$152K |
|
|
CMD
2156
DELISTED
Cantel Medical Corporation
CMD
| $551K | ﹤0.01% |
15,375
-12,014
| -44% | -$431K |
|
2157
STAAR Surgical
STAA
$1.37B
| $550K | ﹤0.01% |
17,060
-27,705
| -62% | -$893K |
|
|
AVYA
2158
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $548K | ﹤0.01% |
67,716
-100,781
| -60% | -$816K |
|
|
CSR
2159
Centerspace
CSR
$963M
| $547K | ﹤0.01% |
9,962
-4,710
| -32% | -$259K |
|
2160
FS KKR Capital
FSK
$4.75B
| $547K | ﹤0.01% |
+45,612
| New | +$547K |
|
2161
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $547K | ﹤0.01% |
21,220
-94,719
| -82% | -$2.44M |
|
2162
Wintrust Financial
WTFC
$8.95B
| $546K | ﹤0.01% |
16,611
-5,894
| -26% | -$194K |
|
2163
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $545K | ﹤0.01% |
21,841
-2,044
| -9% | -$51K |
|
2164
Invesco Large Cap Growth ETF
PWB
$1.63B
| $544K | ﹤0.01% |
12,423
-1,289
| -9% | -$56.4K |
|
2165
Sunoco
SUN
$6.83B
| $544K | ﹤0.01% |
34,791
-29,742
| -46% | -$465K |
|
2166
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $540K | ﹤0.01% |
20,139
+19,209
| +2,065% | +$515K |
|
2167
Steelcase
SCS
$1.94B
| $539K | ﹤0.01% |
54,623
+16,997
| +45% | +$168K |
|
2168
Intellia Therapeutics
NTLA
$1.24B
| $538K | ﹤0.01% |
43,959
-20,767
| -32% | -$254K |
|
2169
RPC Inc
RES
$988M
| $538K | ﹤0.01% |
261,397
+235,156
| +896% | +$484K |
|
|
WDR
2170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | ﹤0.01% |
47,306
-15,770
| -25% | -$179K |
|
2171
Cerence
CRNC
$444M
| $536K | ﹤0.01% |
34,758
-2,286
| -6% | -$35.3K |
|
2172
Cass Information Systems
CASS
$563M
| $534K | ﹤0.01% |
15,197
-11,034
| -42% | -$388K |
|
2173
Capitol Federal Financial
CFFN
$840M
| $534K | ﹤0.01% |
46,012
-43,995
| -49% | -$511K |
|
2174
Werner Enterprises
WERN
$1.69B
| $533K | ﹤0.01% |
14,675
+3,545
| +32% | +$129K |
|
2175
Beazer Homes USA
BZH
$782M
| $532K | ﹤0.01% |
82,720
+38,020
| +85% | +$245K |
|