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 | |
|---|---|---|---|---|---|---|
2326
American Woodmark
AMWD
$1.01B
| $405K | ﹤0.01% |
8,881
+352
| +4% | +$16.1K |
|
2327
Granite Construction
GVA
$4.74B
| $405K | ﹤0.01% |
26,648
-5,642
| -17% | -$85.7K |
|
2328
Great Lakes Dredge & Dock
GLDD
$825M
| $404K | ﹤0.01% |
48,665
-78,595
| -62% | -$652K |
|
2329
Vicor
VICR
$2.34B
| $404K | ﹤0.01% |
9,061
-429
| -5% | -$19.1K |
|
2330
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $404K | ﹤0.01% |
8,758
-952
| -10% | -$43.9K |
|
2331
Central Garden & Pet Class A
CENTA
$2.02B
| $402K | ﹤0.01% |
19,644
-34,886
| -64% | -$714K |
|
2332
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$948M
| $402K | ﹤0.01% |
4,065
+10
| +0.2% | +$989 |
|
2333
Mueller Water Products
MWA
$3.99B
| $402K | ﹤0.01% |
50,206
-24,767
| -33% | -$198K |
|
2334
Northwest Bancshares
NWBI
$1.8B
| $402K | ﹤0.01% |
34,780
-71,768
| -67% | -$830K |
|
2335
ATI
ATI
$11B
| $401K | ﹤0.01% |
47,082
+9,643
| +26% | +$82.1K |
|
2336
Commerce Bancshares
CBSH
$7.81B
| $401K | ﹤0.01% |
10,162
-10,154
| -50% | -$401K |
|
2337
iShares MSCI China ETF
MCHI
$8.37B
| $401K | ﹤0.01% |
6,995
-24,510
| -78% | -$1.41M |
|
2338
Weis Markets
WMK
$1.78B
| $401K | ﹤0.01% |
9,620
-4,730
| -33% | -$197K |
|
|
ONIT
2339
Onity Group Inc.
ONIT
$344M
| $401K | ﹤0.01% |
53,512
+1,129
| +2% | +$8.46K |
|
2340
Wabash National
WNC
$465M
| $400K | ﹤0.01% |
55,349
-28,351
| -34% | -$205K |
|
|
INN
2341
Summit Hotel Properties
INN
$635M
| $399K | ﹤0.01% |
94,718
-7,707
| -8% | -$32.5K |
|
2342
Carlyle Group
CG
$24.2B
| $398K | ﹤0.01% |
18,371
-162,776
| -90% | -$3.53M |
|
2343
Dynatrace
DT
$14.4B
| $398K | ﹤0.01% |
16,676
+852
| +5% | +$20.3K |
|
2344
Clean Harbors
CLH
$12.6B
| $397K | ﹤0.01% |
7,730
+1,208
| +19% | +$62K |
|
|
IGD
2345
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $397K | ﹤0.01% |
87,060
+64,048
| +278% | +$292K |
|
2346
Datadog
DDOG
$46.9B
| $395K | ﹤0.01% |
10,997
+9,353
| +569% | +$336K |
|
2347
MDU Resources
MDU
$3.24B
| $395K | ﹤0.01% |
48,285
-56,871
| -54% | -$465K |
|
|
WBT
2348
DELISTED
Welbilt, Inc.
WBT
| $395K | ﹤0.01% |
77,142
-13,134
| -15% | -$67.3K |
|
2349
Empire State Realty Trust
ESRT
$1.31B
| $394K | ﹤0.01% |
44,011
-40,061
| -48% | -$359K |
|
2350
Stewart Information Services
STC
$2.03B
| $394K | ﹤0.01% |
14,770
-18,407
| -55% | -$491K |
|