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 | |
|---|---|---|---|---|---|---|
2451
Worthington Enterprises
WOR
$3.06B
| $334K | ﹤0.01% |
20,685
-31,362
| -60% | -$506K |
|
|
BPFH
2452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $334K | ﹤0.01% |
46,742
+7,006
| +18% | +$50.1K |
|
2453
VanEck Agribusiness ETF
MOO
$624M
| $333K | ﹤0.01% |
6,491
-1,080
| -14% | -$55.4K |
|
2454
Cactus
WHD
$2.77B
| $333K | ﹤0.01% |
28,651
+2,799
| +11% | +$32.5K |
|
2455
Sleep Number
SNBR
$201M
| $332K | ﹤0.01% |
17,323
-6,195
| -26% | -$119K |
|
|
CHY
2456
Calamos Convertible and High Income Fund
CHY
$884M
| $331K | ﹤0.01% |
37,512
+3,581
| +11% | +$31.6K |
|
2457
Medifast
MED
$158M
| $331K | ﹤0.01% |
5,295
-2,375
| -31% | -$148K |
|
2458
Northfield Bancorp
NFBK
$473M
| $331K | ﹤0.01% |
29,611
-5,928
| -17% | -$66.3K |
|
2459
Banner Corp
BANR
$2.24B
| $330K | ﹤0.01% |
9,990
-7,529
| -43% | -$249K |
|
2460
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$81.7M
| $330K | ﹤0.01% |
1,172
+1,162
| +11,620% | +$327K |
|
2461
Tompkins Financial
TMP
$980M
| $330K | ﹤0.01% |
4,598
-1,602
| -26% | -$115K |
|
|
RTL
2462
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $330K | ﹤0.01% |
52,811
-21,979
| -29% | -$137K |
|
2463
Costamare
CMRE
$1.48B
| $329K | ﹤0.01% |
72,750
+59,362
| +443% | +$268K |
|
2464
Carpenter Technology
CRS
$12B
| $329K | ﹤0.01% |
16,844
+3,184
| +23% | +$62.2K |
|
2465
CVR Energy
CVI
$3.34B
| $329K | ﹤0.01% |
19,894
-52,647
| -73% | -$871K |
|
2466
Pearson
PSO
$9.05B
| $329K | ﹤0.01% |
47,774
+37,677
| +373% | +$259K |
|
2467
Griffon
GFF
$3.59B
| $328K | ﹤0.01% |
25,962
+5,442
| +27% | +$68.8K |
|
2468
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $328K | ﹤0.01% |
9,024
-2,370
| -21% | -$86.1K |
|
|
PCQ
2469
Pimco California Municipal Income Fund
PCQ
$167M
| $328K | ﹤0.01% |
20,999
-1,350
| -6% | -$21.1K |
|
2470
Ovintiv
OVV
$10.9B
| $327K | ﹤0.01% |
121,576
+13,502
| +12% | +$36.3K |
|
2471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $326K | ﹤0.01% |
8,838
-5,400
| -38% | -$199K |
|
2472
StoneX
SNEX
$4.88B
| $326K | ﹤0.01% |
20,216
-11,248
| -36% | -$181K |
|
2473
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $325K | ﹤0.01% |
19,320
-766
| -4% | -$12.9K |
|
|
TBI
2474
Trueblue
TBI
$189M
| $325K | ﹤0.01% |
25,489
+4,016
| +19% | +$51.2K |
|
2475
Tradeweb Markets
TW
$25B
| $325K | ﹤0.01% |
7,738
-1,933
| -20% | -$81.2K |
|