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 Russell 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Infosys
INFY
$70.8B
| $8.38M | 0.01% |
783,380
+531,343
| +211% | +$5.69M |
|
877
United Therapeutics
UTHR
$18.3B
| $8.38M | 0.01% |
107,336
-21,929
| -17% | -$1.71M |
|
878
Insulet
PODD
$23.8B
| $8.36M | 0.01% |
70,022
+59,942
| +595% | +$7.16M |
|
|
HPP
879
Hudson Pacific Properties
HPP
$1.1B
| $8.33M | 0.01% |
250,455
-26,426
| -10% | -$879K |
|
880
EPR Properties
EPR
$4.19B
| $8.33M | 0.01% |
111,694
+8,453
| +8% | +$630K |
|
881
CubeSmart
CUBE
$9.29B
| $8.33M | 0.01% |
249,061
+128,046
| +106% | +$4.28M |
|
882
iShares TIPS Bond ETF
TIP
$14B
| $8.33M | 0.01% |
72,086
-642,414
| -90% | -$74.2M |
|
883
IAC Inc
IAC
$2.88B
| $8.32M | 0.01% |
214,119
-42,749
| -17% | -$1.66M |
|
884
Steel Dynamics
STLD
$19.5B
| $8.26M | 0.01% |
273,500
+600
| +0.2% | +$18.1K |
|
885
Keysight
KEYS
$29.3B
| $8.23M | 0.01% |
91,670
-23,798
| -21% | -$2.14M |
|
886
CVR Partners
UAN
$903M
| $8.2M | 0.01% |
200,397
+14,641
| +8% | +$599K |
|
|
SIVB
887
DELISTED
SVB Financial Group
SIVB
| $8.18M | 0.01% |
36,416
+4,787
| +15% | +$1.08M |
|
888
Baker Hughes
BKR
$46.3B
| $8.17M | 0.01% |
331,735
+124,538
| +60% | +$3.07M |
|
889
Trade Desk
TTD
$22.1B
| $8.15M | 0.01% |
357,930
+184,440
| +106% | +$4.2M |
|
890
PBF Energy
PBF
$3.26B
| $8.15M | 0.01% |
260,411
-58,303
| -18% | -$1.82M |
|
891
Macerich
MAC
$4.61B
| $8.15M | 0.01% |
243,206
+109,297
| +82% | +$3.66M |
|
892
Saba Closed-End Funds ETF
CEFS
$317M
| $8.12M | 0.01% |
400,000
| – | – |
|
893
Wabtec
WAB
$32.4B
| $8.12M | 0.01% |
113,089
+6,418
| +6% | +$461K |
|
894
Sony
SONY
$171B
| $8.11M | 0.01% |
774,430
+152,110
| +24% | +$1.59M |
|
895
Reliance Steel & Aluminium
RS
$15.4B
| $8.11M | 0.01% |
85,660
+6,905
| +9% | +$653K |
|
|
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
| $8.1M | 0.01% |
175,517
-41,681
| -19% | -$1.92M |
|
897
Anywhere Real Estate
HOUS
$699M
| $8.1M | 0.01% |
1,118,479
+1,046,233
| +1,448% | +$7.57M |
|
898
Park Hotels & Resorts
PK
$2.36B
| $8.04M | 0.01% |
291,688
+119,635
| +70% | +$3.3M |
|
|
GLCN
899
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $8.03M | 0.01% |
+200,000
| New | +$8.03M |
|
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $8.03M | 0.01% |
145,871
+45,975
| +46% | +$2.53M |
|