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
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Forward Air
FWRD
$924M
| $788K | ﹤0.01% |
15,815
+6,900
| +77% | +$344K |
|
2227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $788K | ﹤0.01% |
11,784
+1,478
| +14% | +$98.8K |
|
|
UCHF
2228
DELISTED
Exchange-Traded Notes linked to the VelocityShares Daily 4X Long CHF vs. USD Index due December 6, 2
UCHF
| $786K | ﹤0.01% |
37,100
-1,000
| -3% | -$21.2K |
|
2229
Lennar Class B
LEN.B
$33.1B
| $785K | ﹤0.01% |
17,926
+8,924
| +99% | +$391K |
|
2230
ICF International
ICFI
$1.84B
| $783K | ﹤0.01% |
12,080
+6,398
| +113% | +$415K |
|
2231
Materion
MTRN
$2.37B
| $782K | ﹤0.01% |
12,710
+2,252
| +22% | +$139K |
|
2232
CorVel
CRVL
$4.25B
| $780K | ﹤0.01% |
33,015
+15,468
| +88% | +$365K |
|
2233
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $779K | ﹤0.01% |
9,341
-617
| -6% | -$51.5K |
|
2234
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $778K | ﹤0.01% |
29,571
+7,730
| +35% | +$203K |
|
|
MGLN
2235
DELISTED
Magellan Health Services, Inc.
MGLN
| $778K | ﹤0.01% |
10,659
-11,001
| -51% | -$803K |
|
2236
First Bancorp
FBP
$3.47B
| $775K | ﹤0.01% |
138,641
+71,708
| +107% | +$401K |
|
|
GTY
2237
Getty Realty Corp
GTY
$1.59B
| $775K | ﹤0.01% |
26,106
+6,720
| +35% | +$199K |
|
2238
Korn Ferry
KFY
$3.79B
| $773K | ﹤0.01% |
25,161
+7,846
| +45% | +$241K |
|
2239
First Financial Bancorp
FFBC
$2.42B
| $772K | ﹤0.01% |
55,521
+25,924
| +88% | +$360K |
|
2240
US Physical Therapy
USPH
$1.21B
| $771K | ﹤0.01% |
9,508
-4,993
| -34% | -$405K |
|
2241
ProShares Short Russell2000
RWM
$143M
| $770K | ﹤0.01% |
21,275
+2,288
| +12% | +$82.8K |
|
|
TA
2242
DELISTED
TravelCenters of America LLC
TA
| $770K | ﹤0.01% |
50,003
+50,000
| +1,666,667% | +$770K |
|
2243
Transocean
RIG
$3.12B
| $767K | ﹤0.01% |
419,064
-626,732
| -60% | -$1.15M |
|
2244
Collegium Pharmaceutical
COLL
$1.1B
| $764K | ﹤0.01% |
43,670
+31,262
| +252% | +$547K |
|
|
MDP
2245
DELISTED
Meredith Corporation
MDP
| $763K | ﹤0.01% |
52,448
+28,614
| +120% | +$416K |
|
2246
Banner Corp
BANR
$2.26B
| $762K | ﹤0.01% |
20,064
+10,074
| +101% | +$383K |
|
|
AAMI
2247
Acadian Asset Management Inc.
AAMI
$1.74B
| $760K | ﹤0.01% |
60,997
-364,245
| -86% | -$4.54M |
|
2248
Westlake Corp
WLK
$11.1B
| $759K | ﹤0.01% |
14,143
-26,991
| -66% | -$1.45M |
|
2249
BBVA Argentina
BBAR
$1.79B
| $758K | ﹤0.01% |
202,200
| – | – |
|
2250
Cimpress
CMPR
$1.41B
| $758K | ﹤0.01% |
9,932
-9,562
| -49% | -$730K |
|