Citigroup

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.

This Quarter Return
+2.1%
1 Year Return
+15.66%
3 Year Return
+50.6%
5 Year Return
+84.25%
10 Year Return
+146.72%
AUM
$50.7B
AUM Growth
+$5.21B
Cap. Flow
+$4B
Cap. Flow %
7.89%
Top 10 Hldgs %
16.93%
Holding
5,248
New
220
Increased
2,902
Reduced
1,240
Closed
215

Sector Composition

1 Financials 11.02%
2 Technology 9.18%
3 Energy 8.61%
4 Healthcare 6.6%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMCT
4926
Creative Media & Community Trust
CMCT
$5.72M
-4
Closed -$46K
CREG icon
4927
Smart Powerr
CREG
$3.89M
0
CRNT icon
4928
Ceragon Networks
CRNT
$181M
-25
Closed
CSPI icon
4929
CSP Inc
CSPI
$114M
-1,036
Closed -$5K
CSTM icon
4930
Constellium
CSTM
$1.95B
-4,117
Closed -$30K
CVM icon
4931
CEL-SCI Corp
CVM
$77.4M
-1
Closed
DHS icon
4932
WisdomTree US High Dividend Fund
DHS
$1.3B
-25
Closed -$2K
DIV icon
4933
Global X SuperDividend US ETF
DIV
$653M
$0 ﹤0.01%
+15
New
DQ
4934
Daqo New Energy
DQ
$1.81B
-995
Closed -$4K
DSM
4935
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$0 ﹤0.01%
1
ECF
4936
Ellsworth Growth & Income Fund
ECF
$149M
-18,151
Closed -$149K
ELD icon
4937
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-100
Closed -$4K
EQL icon
4938
ALPS Equal Sector Weight ETF
EQL
$549M
$0 ﹤0.01%
+3
New
EWD icon
4939
iShares MSCI Sweden ETF
EWD
$319M
$0 ﹤0.01%
10
-972
-99%
EWUS icon
4940
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
-465
Closed -$17K
EWZS icon
4941
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
-9,848
Closed -$115K
FDRR icon
4942
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
-200,000
Closed -$5.12M
FILL icon
4943
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
-2,381
Closed -$46K
FMY
4944
First Trust Mortgage Income Fund
FMY
$52M
-3,314
Closed -$48K
FNDE icon
4945
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$0 ﹤0.01%
20
FONR icon
4946
Fonar
FONR
$98.5M
$0 ﹤0.01%
1
FOSL icon
4947
Fossil Group
FOSL
$184M
$0 ﹤0.01%
2
-29,374
-100%
FRPT icon
4948
Freshpet
FRPT
$2.6B
-1,976
Closed -$17K
FSK icon
4949
FS KKR Capital
FSK
$5.05B
0
FTF
4950
Franklin Limited Duration Income Trust
FTF
$259M
-2,601
Closed -$31K