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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+1.02%

1 Year Return

+15.66%

3 Year Return

+50.6%

5 Year Return

+84.25%

10 Year Return

+146.72%

AUM

$46.7B

AUM Growth

-$165M (-0.35%)

Cap. Flow

-$1.1B

Cap. Flow % of AUM

-2.37%

Top 10 Holdings % Top 10 Hldgs %

17.91%

Holding

5,273

New

259

Increased

1,951

Reduced

2,216

Closed

217

Top Buys

1	AABA Altaba Inc. Common Stock AABA	$1.1B
2	iShares Russell 2000 ETF IWM	$1.09B
3	iShares 20+ Year Treasury Bond ETF TLT	$393M
4	iShares MSCI Emerging Markets ETF EEM	$212M
5	ETP Energy Transfer Partners, L.P. ETP	$189M

Top Sells

1	YHOO Yahoo Inc YHOO	$664M
2	ETP Energy Transfer Partners L.p. ETP	$273M
3	Walt Disney DIS	$236M
4	RAI Reynolds American Inc RAI	$205M
5	Energy Transfer Partners ET	$192M

Sector Composition

1	Financials	11.04%
2	Technology	10.13%
3	Energy	6.36%
4	Healthcare	6.14%
5	Industrials	5.99%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Vanguard Value ETF VTV $143B	$12.5M	0.01%	129,026 -900,545	-87%	-$87M
552	552 Direxion Daily Gold Miners Index Bear 2X Shares DUST $62.9M	$12.4M	0.01%	1,600 +200	+14%	+$1.55M
553	553 Direxion Daily S&P Biotech Bear 3X Shares LABD $56.8M	$12.4M	0.01%	+9,000	New	+$12.4M
554	UWT 554 DELISTED VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT	$12.4M	0.01%	941,000 -350,000	-27%	-$4.62M
555	AMJ 555 DELISTED JP Morgan Alerian MLP Index ETN 5/24/24 AMJ	$12.4M	0.01%	417,647 +374,645	+871%	+$11.1M
556	CSOD 556 DELISTED Cornerstone OnDemand, Inc. CSOD	$12.4M	0.01%	346,755 +218,797	+171%	+$7.82M
557	557 ICICI Bank IBN $113B	$12.3M	0.01%	1,371,958 +506,249	+58%	+$4.54M
558	TCF 558 DELISTED TCF Financial Corporation TCF	$12.3M	0.01%	771,010 +440,358	+133%	+$7.02M
559	X 559 DELISTED US Steel X	$12.2M	0.01%	552,081 +244,530	+80%	+$5.41M
560	560 Intuitive Surgical ISRG $167B	$12.2M	0.01%	117,576 +47,259	+67%	+$4.91M
561	RICE 561 DELISTED Rice Energy Inc. RICE	$12.2M	0.01%	456,517 +217,267	+91%	+$5.79M
562	562 SAP SAP $313B	$12.1M	0.01%	115,676 +13,054	+13%	+$1.37M
563	563 Akamai AKAM $11.3B	$12.1M	0.01%	242,107 +160,142	+195%	+$7.98M
564	564 Carnival Corp CCL $42.8B	$12M	0.01%	183,125 +1,213	+0.7%	+$79.5K
565	SCID 565 DELISTED Global X Scientific Beta Europe ETF SCID	$12M	0.01%	450,000	–	–
566	566 United Airlines UAL $34.5B	$12M	0.01%	159,114 -33,512	-17%	-$2.52M
567	567 Viatris VTRS $12.2B	$12M	0.01%	308,122 +130,670	+74%	+$5.07M
568	568 Choice Hotels CHH $5.41B	$11.9M	0.01%	185,071 -2,130	-1%	-$137K
569	PXD 569 DELISTED Pioneer Natural Resource Co. PXD	$11.9M	0.01%	74,392 +8,408	+13%	+$1.34M
570	WSTC 570 DELISTED West Corporation WSTC	$11.8M	0.01%	508,066 +435,646	+602%	+$10.2M
571	571 VanEck Pharmaceutical ETF PPH $622M	$11.8M	0.01%	200,335 -350,965	-64%	-$20.7M
572	572 iShares US Aerospace & Defense ETF ITA $9.3B	$11.8M	0.01%	149,810 -97,836	-40%	-$7.7M
573	DGI 573 DELISTED DigitalGlobe Inc. DGI	$11.8M	0.01%	353,613 +242,871	+219%	+$8.09M
574	SCIJ 574 DELISTED Global X Scientific Beta Japan ETF SCIJ	$11.8M	0.01%	400,000	–	–
575	575 GSK GSK $81.5B	$11.7M	0.01%	217,607 +76,705	+54%	+$4.13M