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
FUND
4951
Sprott Focus Trust
FUND
$245M
-43,190
Closed -$298K
GBIL icon
4952
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
-30,000
Closed -$3M
GEVO icon
4953
Gevo
GEVO
$394M
0
GILT icon
4954
Gilat Satellite Networks
GILT
$566M
-15,738
Closed -$77K
GLQ
4955
Clough Global Equity Fund
GLQ
$139M
-2,608
Closed -$30K
GLV
4956
Clough Global Dividend & Income Fund
GLV
$72.1M
-14,537
Closed -$176K
CBIO
4957
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
-10
Closed -$7K
GSAT icon
4958
Globalstar
GSAT
$3.89B
0
GYRE icon
4959
Gyre Therapeutics
GYRE
$688M
$0 ﹤0.01%
+1
New
HEPA
4960
DELISTED
Hepion Pharmaceuticals
HEPA
0
HISF icon
4961
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
-35,000
Closed -$1.77M
HLT icon
4962
Hilton Worldwide
HLT
$65.4B
-2,314
Closed -$159K
IDOG icon
4963
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
-300
Closed -$7K
IFN
4964
India Fund
IFN
$598M
-75
Closed -$2K
IPDN icon
4965
Professional Diversity Network
IPDN
$20.1M
-28
Closed -$5K
IPI icon
4966
Intrepid Potash
IPI
$390M
$0 ﹤0.01%
20
-3,690
-99%
JAKK icon
4967
Jakks Pacific
JAKK
$198M
$0 ﹤0.01%
1
-4,323
-100%
JHI
4968
John Hancock Investors Trust
JHI
$124M
-532
Closed -$9K
JOF
4969
Japan Smaller Capitalization Fund
JOF
$303M
-201,781
Closed -$2.13M
JPXN icon
4970
iShares JPX-Nikkei 400 ETF
JPXN
$101M
-440
Closed -$24K
KINS icon
4971
Kingstone Companies
KINS
$204M
$0 ﹤0.01%
10
KNDI
4972
Kandi Technologies Group
KNDI
$117M
-4,561
Closed -$25K
LAB icon
4973
Standard BioTools
LAB
$493M
-2,557
Closed -$20K
LDOS icon
4974
Leidos
LDOS
$22.9B
0
LEN.B icon
4975
Lennar Class B
LEN.B
$34.2B
$0 ﹤0.01%
+2
New