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 | |
|---|---|---|---|---|---|---|
2176
Interparfums
IPAR
$3.41B
| $531K | ﹤0.01% |
11,453
-7,140
| -38% | -$331K |
|
2177
BBVA Argentina
BBAR
$1.79B
| $530K | ﹤0.01% |
+202,200
| New | +$530K |
|
|
ALTR
2178
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $530K | ﹤0.01% |
19,999
+1,283
| +7% | +$34K |
|
|
RP
2179
DELISTED
RealPage, Inc.
RP
| $530K | ﹤0.01% |
10,012
+1,471
| +17% | +$77.9K |
|
2180
Cavco Industries
CVCO
$4.32B
| $529K | ﹤0.01% |
3,652
-324
| -8% | -$46.9K |
|
2181
Patterson-UTI
PTEN
$2.08B
| $529K | ﹤0.01% |
225,127
+118,794
| +112% | +$279K |
|
|
ZUO
2182
DELISTED
Zuora, Inc.
ZUO
| $529K | ﹤0.01% |
65,644
+751
| +1% | +$6.05K |
|
2183
Astec Industries
ASTE
$1.09B
| $526K | ﹤0.01% |
15,058
+4,037
| +37% | +$141K |
|
2184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $525K | ﹤0.01% |
9,370
+8,133
| +657% | +$456K |
|
|
PRMW
2185
DELISTED
Primo Water Corporation
PRMW
| $525K | ﹤0.01% |
58,537
+41,554
| +245% | +$373K |
|
2186
InterDigital
IDCC
$8.5B
| $524K | ﹤0.01% |
11,735
+3,508
| +43% | +$157K |
|
2187
Cenovus Energy
CVE
$30.9B
| $523K | ﹤0.01% |
261,954
+63,871
| +32% | +$128K |
|
|
GCP
2188
DELISTED
GCP Applied Technologies Inc.
GCP
| $520K | ﹤0.01% |
29,202
-9,954
| -25% | -$177K |
|
2189
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $519K | ﹤0.01% |
10,668
+186
| +2% | +$9.05K |
|
2190
Oxford Industries
OXM
$695M
| $518K | ﹤0.01% |
14,281
-2,911
| -17% | -$106K |
|
2191
Stratasys
SSYS
$840M
| $515K | ﹤0.01% |
32,282
-26,929
| -45% | -$430K |
|
2192
Telefônica Brasil
VIV
$20.3B
| $515K | ﹤0.01% |
54,064
+28,041
| +108% | +$267K |
|
2193
BJ's Restaurants
BJRI
$687M
| $514K | ﹤0.01% |
37,010
-26,553
| -42% | -$369K |
|
2194
Anika Therapeutics
ANIK
$125M
| $513K | ﹤0.01% |
17,733
-173
| -1% | -$5.01K |
|
2195
Littelfuse
LFUS
$6.51B
| $512K | ﹤0.01% |
3,840
-10,284
| -73% | -$1.37M |
|
2196
Open Lending Corp
LPRO
$255M
| $508K | ﹤0.01% |
+50,000
| New | +$508K |
|
2197
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $508K | ﹤0.01% |
10,489
-2,633
| -20% | -$128K |
|
2198
Travere Therapeutics
TVTX
$2.05B
| $507K | ﹤0.01% |
34,690
+19,327
| +126% | +$282K |
|
2199
Upwork
UPWK
$2.23B
| $507K | ﹤0.01% |
78,592
+7,200
| +10% | +$46.4K |
|
2200
CNX Resources
CNX
$4.25B
| $506K | ﹤0.01% |
95,136
-276,307
| -74% | -$1.47M |
|