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 | |
|---|---|---|---|---|---|---|
|
LVGO
2301
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $426K | ﹤0.01% |
14,933
+11,975
| +405% | +$342K |
|
2302
LendingClub
LC
$1.97B
| $425K | ﹤0.01% |
54,203
-5,134
| -9% | -$40.3K |
|
2303
Piper Sandler
PIPR
$6.11B
| $424K | ﹤0.01% |
8,393
-709
| -8% | -$35.8K |
|
2304
Invesco China Technology ETF
CQQQ
$1.71B
| $423K | ﹤0.01% |
8,840
-246
| -3% | -$11.8K |
|
2305
CarGurus
CARG
$3.6B
| $421K | ﹤0.01% |
22,203
-13,198
| -37% | -$250K |
|
2306
Korn Ferry
KFY
$3.82B
| $421K | ﹤0.01% |
17,315
-31,414
| -64% | -$764K |
|
|
GAM
2307
General American Investors Company
GAM
$1.43B
| $419K | ﹤0.01% |
15,264
+87
| +0.6% | +$2.39K |
|
|
CORE
2308
DELISTED
Core Mark Holding Co., Inc.
CORE
| $419K | ﹤0.01% |
14,666
-6,367
| -30% | -$182K |
|
2309
Avanos Medical
AVNS
$552M
| $417K | ﹤0.01% |
15,481
+4,582
| +42% | +$123K |
|
2310
Minerals Technologies
MTX
$1.98B
| $417K | ﹤0.01% |
11,476
-6,961
| -38% | -$253K |
|
2311
Invesco Preferred ETF
PGX
$4.01B
| $416K | ﹤0.01% |
31,641
-5,680
| -15% | -$74.7K |
|
|
SAFE
2312
DELISTED
Safehold Inc.
SAFE
| $416K | ﹤0.01% |
6,573
+674
| +11% | +$42.7K |
|
2313
Chart Industries
GTLS
$8.96B
| $415K | ﹤0.01% |
14,305
-31,345
| -69% | -$909K |
|
2314
HealthStream
HSTM
$860M
| $415K | ﹤0.01% |
17,327
-11,674
| -40% | -$280K |
|
2315
Nabors Industries
NBR
$608M
| $415K | ﹤0.01% |
21,239
+96
| +0.5% | +$1.88K |
|
2316
First Trust Cloud Computing ETF
SKYY
$3.21B
| $415K | ﹤0.01% |
7,618
+1,448
| +23% | +$78.9K |
|
2317
Graham Holdings Company
GHC
$4.98B
| $414K | ﹤0.01% |
1,214
-4,578
| -79% | -$1.56M |
|
2318
Kosmos Energy
KOS
$870M
| $413K | ﹤0.01% |
460,359
-184,412
| -29% | -$165K |
|
2319
Trinseo
TSE
$91M
| $413K | ﹤0.01% |
22,782
+3,483
| +18% | +$63.1K |
|
2320
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $409K | ﹤0.01% |
17,360
-21,516
| -55% | -$507K |
|
|
ITCI
2321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $409K | ﹤0.01% |
26,591
+11,507
| +76% | +$177K |
|
2322
Antero Resources
AR
$10.1B
| $408K | ﹤0.01% |
573,236
-262,032
| -31% | -$187K |
|
2323
CBIZ
CBZ
$2.99B
| $408K | ﹤0.01% |
19,496
+4,490
| +30% | +$94K |
|
2324
Sturm, Ruger & Co
RGR
$636M
| $407K | ﹤0.01% |
8,010
-4,344
| -35% | -$221K |
|
2325
Rayonier
RYN
$3.99B
| $406K | ﹤0.01% |
18,096
-63,871
| -78% | -$1.43M |
|