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 | |
|---|---|---|---|---|---|---|
2426
Universal Electronics
UEIC
$61.9M
| $353K | ﹤0.01% |
9,219
+2,341
| +34% | +$89.6K |
|
|
ATRI
2427
DELISTED
Atrion Corp
ATRI
| $353K | ﹤0.01% |
543
-415
| -43% | -$270K |
|
2428
Photronics
PLAB
$1.35B
| $349K | ﹤0.01% |
34,095
+409
| +1% | +$4.19K |
|
2429
United Parks & Resorts
PRKS
$2.8B
| $349K | ﹤0.01% |
31,671
+6,452
| +26% | +$71.1K |
|
|
NXGN
2430
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $349K | ﹤0.01% |
33,434
+6,738
| +25% | +$70.3K |
|
|
NSTG
2431
DELISTED
NanoString Technologies, Inc.
NSTG
| $348K | ﹤0.01% |
14,467
+2,726
| +23% | +$65.6K |
|
2432
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $347K | ﹤0.01% |
9,435
-2,644
| -22% | -$97.2K |
|
2433
James Hardie Industries plc
JHX
$11.3B
| $346K | ﹤0.01% |
28,778
+5,520
| +24% | +$66.4K |
|
|
ECHO
2434
DELISTED
Echo Global Logistics, Inc.
ECHO
| $346K | ﹤0.01% |
20,231
+6,789
| +51% | +$116K |
|
2435
Corbus Pharmaceuticals
CRBP
$126M
| $345K | ﹤0.01% |
2,197
-953
| -30% | -$150K |
|
2436
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
| $345K | ﹤0.01% |
19,674
-2,908
| -13% | -$51K |
|
2437
S&T Bancorp
STBA
$1.46B
| $345K | ﹤0.01% |
12,619
-32,927
| -72% | -$900K |
|
2438
Q32 Bio
QTTB
$22.9M
| $344K | ﹤0.01% |
1,227
+637
| +108% | +$179K |
|
2439
Vericel Corp
VCEL
$1.68B
| $343K | ﹤0.01% |
37,445
+25,016
| +201% | +$229K |
|
2440
IMAX
IMAX
$1.75B
| $342K | ﹤0.01% |
37,757
+16,729
| +80% | +$152K |
|
2441
Plug Power
PLUG
$1.94B
| $342K | ﹤0.01% |
96,567
+37,271
| +63% | +$132K |
|
2442
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $341K | ﹤0.01% |
41,052
-4,786
| -10% | -$39.8K |
|
2443
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $341K | ﹤0.01% |
7,046
+1,266
| +22% | +$61.3K |
|
2444
argenx
ARGX
$46B
| $336K | ﹤0.01% |
2,547
+351
| +16% | +$46.3K |
|
2445
Kornit Digital
KRNT
$649M
| $336K | ﹤0.01% |
+13,468
| New | +$336K |
|
2446
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $336K | ﹤0.01% |
7,013
-991
| -12% | -$47.5K |
|
2447
Telefonica
TEF
$30.3B
| $335K | ﹤0.01% |
90,698
+42,658
| +89% | +$158K |
|
|
BFYT
2448
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $335K | ﹤0.01% |
14,968
-23,382
| -61% | -$523K |
|
2449
Acco Brands
ACCO
$360M
| $334K | ﹤0.01% |
66,114
-8,412
| -11% | -$42.5K |
|
2450
Thor Industries
THO
$5.6B
| $334K | ﹤0.01% |
7,923
-16,073
| -67% | -$678K |
|