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
+5.18%
1 Year Return
+15.66%
3 Year Return
+50.6%
5 Year Return
+84.25%
10 Year Return
+146.72%
AUM
$111B
AUM Growth
+$10.8B
Cap. Flow
+$3.04B
Cap. Flow %
2.74%
Top 10 Hldgs %
21.89%
Holding
5,488
New
359
Increased
2,663
Reduced
1,568
Closed
317

Sector Composition

1 Technology 22.53%
2 Financials 10.32%
3 Consumer Discretionary 10.19%
4 Healthcare 8.49%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPY icon
5151
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
5
ANVS icon
5152
Annovis Bio
ANVS
$44.4M
$0 ﹤0.01%
+5
New
AOA icon
5153
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
-3
Closed
AOD
5154
abrdn Total Dynamic Dividend Fund
AOD
$962M
$0 ﹤0.01%
20
-413
-95%
AP.WS
5155
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
0
APRE icon
5156
Aprea Therapeutics
APRE
$8.74M
-55
Closed -$6K
APVO icon
5157
Aptevo Therapeutics
APVO
$5.36M
0
ARDC
5158
Are Dynamic Credit Allocation Fund
ARDC
$352M
-1,743
Closed -$29K
ARKOW icon
5159
ARKO Corp Warrant
ARKOW
$1.43M
0
ASMB icon
5160
Assembly Biosciences
ASMB
$179M
-192
Closed -$8K
AUDC icon
5161
AudioCodes
AUDC
$275M
-30
Closed -$1K
AVK
5162
Advent Convertible and Income Fund
AVK
$551M
-166
Closed -$3K
AWF
5163
AllianceBernstein Global High Income Fund
AWF
$968M
-6,620
Closed -$81K
AWP
5164
abrdn Global Premier Properties Fund
AWP
$344M
-197
Closed -$1K
SBLX
5165
StableX Technologies, Inc. Common Stock
SBLX
$3.17M
$0 ﹤0.01%
1
-591
-100%
AYTU icon
5166
AYTU BioPharma
AYTU
$20.3M
0
BBN icon
5167
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-2,793
Closed -$72K
BGB
5168
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
-26
Closed
BGH
5169
Barings Global Short Duration High Yield Fund
BGH
$331M
-1,554
Closed -$27K
BGR icon
5170
BlackRock Energy and Resources Trust
BGR
$355M
-23
Closed
BGT icon
5171
BlackRock Floating Rate Income Trust
BGT
$317M
-1,701
Closed -$23K
BGX
5172
Blackstone Long-Short Credit Income Fund
BGX
$159M
-966
Closed -$15K
BGY icon
5173
BlackRock Enhanced International Dividend Trust
BGY
$534M
-11,210
Closed -$69K
BHK icon
5174
BlackRock Core Bond Trust
BHK
$700M
-2,878
Closed -$48K
BIT icon
5175
BlackRock Multi-Sector Income Trust
BIT
$585M
-1,995
Closed -$37K