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
RAVE icon
5001
RAVE Restaurant Group
RAVE
$47.5M
$0 ﹤0.01%
+100
New
RCKT icon
5002
Rocket Pharmaceuticals
RCKT
$349M
$0 ﹤0.01%
+3
New
RDWR icon
5003
Radware
RDWR
$1.06B
-2,650
Closed -$36K
REFR icon
5004
Research Frontiers
REFR
$43.7M
$0 ﹤0.01%
+100
New
RFEM icon
5005
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
-45,000
Closed -$2.56M
RNAC icon
5006
Cartesian Therapeutics
RNAC
$260M
-14
Closed -$6K
ROM icon
5007
ProShares Ultra Technology
ROM
$768M
$0 ﹤0.01%
64
RSPH icon
5008
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
-1,000
Closed -$16K
RSPM icon
5009
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
-500
Closed -$9K
RTH icon
5010
VanEck Retail ETF
RTH
$263M
-51,300
Closed -$4M
SDS icon
5011
ProShares UltraShort S&P500
SDS
$439M
$0 ﹤0.01%
1
-15,250
-100%
SH icon
5012
ProShares Short S&P500
SH
$1.24B
-2
Closed
SIF icon
5013
SIFCO Industries
SIF
$42.3M
-500
Closed -$5K
SIFY
5014
Sify Technologies
SIFY
$741M
$0 ﹤0.01%
5
SIVR icon
5015
abrdn Physical Silver Shares ETF
SIVR
$2.51B
0
SLRX icon
5016
Salarius Pharmaceuticals
SLRX
$2.42M
0
-$7K
SNDX icon
5017
Syndax Pharmaceuticals
SNDX
$1.39B
$0 ﹤0.01%
4
-380
-99%
SNOA icon
5018
Sonoma Pharmaceuticals
SNOA
$7.44M
0
SOCL icon
5019
Global X Social Media ETF
SOCL
$148M
-500
Closed -$13K
SPCB icon
5020
SuperCom
SPCB
$40.5M
0
SPE
5021
Special Opportunities Fund
SPE
$167M
$0 ﹤0.01%
14
-779
-98%
SPEU icon
5022
SPDR Portfolio Europe ETF
SPEU
$688M
$0 ﹤0.01%
2
SPHB icon
5023
Invesco S&P 500 High Beta ETF
SPHB
$415M
$0 ﹤0.01%
3
SPXS icon
5024
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
0
SRL icon
5025
Scully Royalty
SRL
$81.5M
0