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
MBOT icon
4976
Microbot Medical
MBOT
$163M
0
MBSD icon
4977
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.1M
-202
Closed -$5K
MEIP icon
4978
MEI Pharma
MEIP
$140M
0
MESO
4979
Mesoblast
MESO
$1.73B
-16,500
Closed -$142K
MIY icon
4980
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$0 ﹤0.01%
2
MMYT icon
4981
MakeMyTrip
MMYT
$9.52B
-2,556
Closed -$60K
MORT icon
4982
VanEck Mortgage REIT Income ETF
MORT
$332M
-949
Closed -$21K
MRUS icon
4983
Merus
MRUS
$5.01B
-2,000
Closed -$34K
MUA icon
4984
BlackRock MuniAssets Fund
MUA
$416M
$0 ﹤0.01%
1
NAII icon
4985
Natural Alternatives International
NAII
$23.5M
-372
Closed -$5K
NAK
4986
Northern Dynasty Minerals
NAK
$471M
$0 ﹤0.01%
22
NEON icon
4987
Neonode
NEON
$103M
0
NRP icon
4988
Natural Resource Partners
NRP
$1.37B
$0 ﹤0.01%
8
NTLA icon
4989
Intellia Therapeutics
NTLA
$1.25B
$0 ﹤0.01%
5
-568
-99%
NVFY icon
4990
Nova Lifestyle
NVFY
$36.8M
-120
Closed -$11K
NXDT
4991
NexPoint Diversified Real Estate Trust
NXDT
$180M
$0 ﹤0.01%
3
IMDX
4992
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$70.7M
-2
Closed
OGEN icon
4993
Oragenics
OGEN
$4.37M
0
PEBK icon
4994
Peoples Bancorp of North Carolina
PEBK
$169M
-275
Closed -$5K
PGZ
4995
Principal Real Estate Income Fund
PGZ
$69.9M
-12
Closed
PODD icon
4996
Insulet
PODD
$24.4B
-17,865
Closed -$731K
PSI icon
4997
Invesco Semiconductors ETF
PSI
$730M
-633
Closed -$7K
QCLN icon
4998
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
-230
Closed -$3K
QLD icon
4999
ProShares Ultra QQQ
QLD
$9.05B
0
QURE icon
5000
uniQure
QURE
$973M
-4,003
Closed -$31K