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 |
Energy Transfer Partners
ET
|
+$487M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$327M |
| 3 |
Apple
AAPL
|
+$305M |
| 4 |
Alibaba
BABA
|
+$255M |
| 5 |
PNC Financial Services
PNC
|
+$238M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.64B |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$677M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$651M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$289M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$278M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Vanguard Industrials ETF
VIS
$6.16B
| $919K | ﹤0.01% |
7,629
+1,801
| +31% | +$217K |
|
2027
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $916K | ﹤0.01% |
11,931
-540
| -4% | -$41.5K |
|
|
ZAGG
2028
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $916K | ﹤0.01% |
93,654
+2,930
| +3% | +$28.7K |
|
2029
Fate Therapeutics
FATE
$110M
| $910K | ﹤0.01% |
70,941
-5,477
| -7% | -$70.3K |
|
2030
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $909K | ﹤0.01% |
18,371
+2,804
| +18% | +$139K |
|
2031
G-III Apparel Group
GIII
$1.16B
| $908K | ﹤0.01% |
32,596
+18,794
| +136% | +$524K |
|
2032
Texas Pacific Land
TPL
$21.2B
| $908K | ﹤0.01% |
5,028
+42
| +0.8% | +$7.59K |
|
2033
Central Garden & Pet Class A
CENTA
$2.02B
| $906K | ﹤0.01% |
36,240
+24,280
| +203% | +$607K |
|
2034
OGE Energy
OGE
$8.93B
| $906K | ﹤0.01% |
23,114
+4,684
| +25% | +$184K |
|
2035
Vanguard Energy ETF
VDE
$7.27B
| $906K | ﹤0.01% |
11,754
+691
| +6% | +$53.3K |
|
2036
Dr. Reddy's Laboratories
RDY
$12.2B
| $905K | ﹤0.01% |
+120,110
| New | +$905K |
|
2037
Surmodics
SRDX
$463M
| $905K | ﹤0.01% |
19,152
+10,287
| +116% | +$486K |
|
|
MSGN
2038
DELISTED
MSG Networks Inc.
MSGN
| $903K | ﹤0.01% |
38,338
+13,320
| +53% | +$314K |
|
2039
Alaunos Therapeutics
TCRT
$4.96M
| $902K | ﹤0.01% |
3,216
+1,325
| +70% | +$372K |
|
2040
Community Health Systems
CYH
$411M
| $900K | ﹤0.01% |
319,117
+131,926
| +70% | +$372K |
|
2041
UMB Financial
UMBF
$9.14B
| $900K | ﹤0.01% |
14,757
+4,990
| +51% | +$304K |
|
2042
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $896K | ﹤0.01% |
10,237
+2,005
| +24% | +$175K |
|
2043
Woodward
WWD
$14.4B
| $895K | ﹤0.01% |
12,036
-7,349
| -38% | -$546K |
|
|
RAVN
2044
DELISTED
Raven Industries Inc
RAVN
| $895K | ﹤0.01% |
24,728
+3,122
| +14% | +$113K |
|
|
NE
2045
DELISTED
Noble Corporation
NE
| $895K | ﹤0.01% |
341,479
+42,680
| +14% | +$112K |
|
2046
Compañía de Cervecerías Unidas
CCU
$2.26B
| $894K | ﹤0.01% |
35,586
| – | – |
|
2047
Sonoco
SON
$4.71B
| $892K | ﹤0.01% |
16,792
-5,191
| -24% | -$276K |
|
|
CONN
2048
DELISTED
Conn's Inc.
CONN
| $892K | ﹤0.01% |
47,255
-11,112
| -19% | -$210K |
|
2049
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $887K | ﹤0.01% |
21,481
+21,261
| +9,664% | +$878K |
|
2050
Banco Bradesco
BBD
$33.6B
| $885K | ﹤0.01% |
143,109
-139,584
| -49% | -$863K |
|