Citigroup Portfolio holdings

AUM $144B

1-Year Return 15.66%

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+4.41%

1 Year Return

+15.66%

3 Year Return

+50.6%

5 Year Return

+84.25%

10 Year Return

+146.72%

AUM

$55B

AUM Growth

+$1.58B (+3%)

Cap. Flow

-$4.13B

Cap. Flow % of AUM

-7.5%

Top 10 Holdings % Top 10 Hldgs %

28.75%

Holding

5,835

New

452

Increased

3,013

Reduced

1,494

Closed

305

Top Buys

1	iShares US Real Estate ETF IYR	+$646M
2	Utilities Select Sector SPDR Fund XLU	+$614M
3	SPDR S&P 500 ETF Trust SPY	+$588M
4	iShares Core S&P 500 ETF IVV	+$378M
5	PepsiCo PEP	+$230M

Top Sells

1	iShares Russell 2000 ETF IWM	+$939M
2	DELL DELL INC DELL	+$833M
3	Apple AAPL	+$717M
4	Wells Fargo WFC	+$489M
5	US Bancorp USB	+$306M

Sector Composition

1	Financials	17.12%
2	Technology	8.96%
3	Energy	8.08%
4	Healthcare	5.59%
5	Consumer Discretionary	5.33%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3051	3051 SK Telecom SKM $8.48B	$193K	﹤0.01%	4,742 -1,404	-23%	-$57.1K
3052	3052 iShares Morningstar Small-Cap Value ETF ISCV $531M	$192K	﹤0.01%	4,791 +99	+2%	+$3.97K
3053	CAI 3053 DELISTED CAI International, Inc. CAI	$192K	﹤0.01%	8,155 +3,255	+66%	+$76.6K
3054	FBR 3054 DELISTED Fibria Celulose Sa FBR	$192K	﹤0.01%	16,404 -7,978	-33%	-$93.4K
3055	XOXO 3055 DELISTED Xo Group Inc XOXO	$192K	﹤0.01%	12,941 +11,097	+602%	+$165K
3056	HCOM 3056 DELISTED Hawaiian Telcom Holdco, Inc HCOM	$192K	﹤0.01%	6,551 +3,297	+101%	+$96.6K
3057	DWSN 3057 DELISTED DAWSON GEOPHYSICAL CO DWSN	$192K	﹤0.01%	5,685 +3,122	+122%	+$105K
3058	3058 iShares MSCI Global Gold Miners ETF RING $2.09B	$191K	﹤0.01%	+10,500	New	+$191K
3059	CHUY 3059 DELISTED Chuy's Holdings, Inc. Common Stock CHUY	$191K	﹤0.01%	5,290 +5,169	+4,272%	+$187K
3060	3060 Arrow Financial AROW $491M	$190K	﹤0.01%	9,431 +5,124	+119%	+$103K
3061	3061 Miller Industries MLR $469M	$190K	﹤0.01%	10,192 +6,753	+196%	+$126K
3062	CWEI 3062 DELISTED Clayton Williams Energy, Inc. CWEI	$190K	﹤0.01%	2,323 -8,167	-78%	-$668K
3063	OWW 3063 DELISTED ORBITZ WORLDWIDE, INC OWW	$190K	﹤0.01%	26,424 -330,374	-93%	-$2.38M
3064	VOCS 3064 DELISTED VOCUS INC VOCS	$190K	﹤0.01%	16,659 +9,315	+127%	+$106K
3065	AUD 3065 DELISTED Audacy, Inc. AUD	$189K	﹤0.01%	17,912 +9,869	+123%	+$104K
3066	WTSL 3066 DELISTED WET SEAL INC CL-A WTSL	$189K	﹤0.01%	69,334 +50,739	+273%	+$138K
3067	3067 Popular Inc BPOP $8.64B	$188K	﹤0.01%	6,537 -21,115	-76%	-$607K
3068	CALD 3068 DELISTED Callidus Software, Inc. CALD	$188K	﹤0.01%	13,739 +10,669	+348%	+$146K
3069	SWS 3069 DELISTED SWS GROUP INC SWS	$188K	﹤0.01%	30,886 +15,369	+99%	+$93.6K
3070	MSXX 3070 DELISTED PUREFUNDS ISE MINING SERVICE ETF MSXX	$188K	﹤0.01%	11,937 -3,200	-21%	-$50.4K
3071	GCVRZ 3071 DELISTED Sanofi Contingent Value Rights GCVRZ	$188K	﹤0.01%	553,015 +550,000	+18,242%	+$187K
3072	3072 Repligen RGEN $7B	$187K	﹤0.01%	13,685 +7,547	+123%	+$103K
3073	3073 Terreno Realty TRNO $6.05B	$187K	﹤0.01%	10,585 +4,815	+83%	+$85.1K
3074	AVG 3074 DELISTED AVG Technologies N.V. AVG	$187K	﹤0.01%	10,915 +5,470	+100%	+$93.7K
3075	3075 Vaalco Energy EGY $448M	$186K	﹤0.01%	27,026 -32,335	-54%	-$223K