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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$849M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$303M |
| 4 |
Amazon
AMZN
|
+$274M |
| 5 |
Visa
V
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$405M |
| 2 |
Energy Transfer Partners
ET
|
+$270M |
| 3 |
Ford
F
|
+$256M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Financials | 10.31% |
| 3 | Healthcare | 8.23% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Saba Closed-End Funds ETF
CEFS
$318M
| $7.92M | 0.01% |
400,000
| – | – |
|
802
Ionis Pharmaceuticals
IONS
$10.2B
| $7.89M | 0.01% |
97,142
-91,445
| -48% | -$7.42M |
|
803
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.86M | 0.01% |
93,692
+3,706
| +4% | +$311K |
|
804
Wabtec
WAB
$32.4B
| $7.86M | 0.01% |
106,671
-4,487
| -4% | -$331K |
|
805
Universal Health Services
UHS
$11.8B
| $7.85M | 0.01% |
58,661
+22,607
| +63% | +$3.02M |
|
806
Kilroy Realty
KRC
$4.98B
| $7.77M | 0.01% |
102,316
+48,188
| +89% | +$3.66M |
|
807
Alliant Energy
LNT
$16.4B
| $7.69M | 0.01% |
163,156
+105,796
| +184% | +$4.99M |
|
808
Dover
DOV
$24.1B
| $7.69M | 0.01% |
81,954
+33,361
| +69% | +$3.13M |
|
809
Deckers Outdoor
DECK
$16.9B
| $7.66M | 0.01% |
312,480
+174,666
| +127% | +$4.28M |
|
|
ROCC
810
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $7.66M | 0.01% |
173,583
+41,712
| +32% | +$1.84M |
|
811
TEGNA Inc
TGNA
$3.37B
| $7.63M | 0.01% |
541,351
+414,508
| +327% | +$5.84M |
|
|
IEMV
812
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.63M | 0.01% |
298,000
| – | – |
|
813
Encompass Health
EHC
$12.6B
| $7.54M | 0.01% |
162,353
+7,962
| +5% | +$370K |
|
814
Allison Transmission
ALSN
$7.41B
| $7.53M | 0.01% |
167,609
+9,316
| +6% | +$418K |
|
815
BorgWarner
BWA
$9.34B
| $7.49M | 0.01% |
221,615
+79,871
| +56% | +$2.7M |
|
816
Resideo Technologies
REZI
$5.39B
| $7.47M | 0.01% |
387,518
-182,368
| -32% | -$3.52M |
|
817
Philips
PHG
$26.9B
| $7.47M | 0.01% |
227,193
+196,436
| +639% | +$6.46M |
|
818
GSK
GSK
$81.5B
| $7.44M | 0.01% |
142,507
-258,737
| -64% | -$13.5M |
|
819
Amdocs
DOX
$9.23B
| $7.44M | 0.01% |
137,477
+51,241
| +59% | +$2.77M |
|
820
Pinduoduo
PDD
$177B
| $7.44M | 0.01% |
299,956
-2,734,753
| -90% | -$67.8M |
|
|
SEI
821
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $7.39M | 0.01% |
449,731
+184,636
| +70% | +$3.04M |
|
|
VRTSP
822
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $7.39M | 0.01% |
82,956
-10,000
| -11% | -$890K |
|
823
WIX.com
WIX
$9.13B
| $7.36M | 0.01% |
60,952
+15,905
| +35% | +$1.92M |
|
824
Trip.com Group
TCOM
$47.4B
| $7.36M | 0.01% |
168,470
-538,835
| -76% | -$23.5M |
|
825
CVR Partners
UAN
$903M
| $7.36M | 0.01% |
185,756
+64,945
| +54% | +$2.57M |
|