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

-4.25%

1 Year Return

+15.66%

3 Year Return

+50.6%

5 Year Return

+84.25%

10 Year Return

+146.72%

AUM

$46.8B

AUM Growth

-$7.93B (-14%)

Cap. Flow

-$2.46B

Cap. Flow % of AUM

-5.25%

Top 10 Holdings % Top 10 Hldgs %

28.42%

Holding

6,214

New

387

Increased

2,237

Reduced

2,537

Closed

453

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$1.22B
2	Consumers Staples Select Sector SPDR Fund XLP	+$608M
3	Invesco QQQ Trust QQQ	+$506M
4	DuPont de Nemours DD	+$440M
5	Health Care Select Sector SPDR Fund XLV	+$399M

Top Sells

1	Goldman Sachs GS	+$1.02B
2	Bank of America BAC	+$572M
3	AerCap AER	+$388M
4	iShares 20+ Year Treasury Bond ETF TLT	+$377M
5	eBay EBAY	+$336M

Sector Composition

1	Financials	12.21%
2	Energy	9.27%
3	Consumer Discretionary	5.37%
4	Technology	5.04%
5	Healthcare	4.24%

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
701	BDN 701 Brandywine Realty Trust BDN $761M	$6.81M	0.01%	552,502 +521,812	+1,700%	+$6.43M
702	702 Vanguard Total International Bond ETF BNDX $68.5B	$6.8M	0.01%	128,547 -778,609	-86%	-$41.2M
703	XEC 703 DELISTED CIMAREX ENERGY CO XEC	$6.79M	0.01%	66,227 +55,790	+535%	+$5.72M
704	YELL 704 DELISTED Yellow Corporation Common Stock YELL	$6.79M	0.01%	511,654 -10,417	-2%	-$138K
705	HIFR 705 DELISTED InfraREIT, Inc. HIFR	$6.78M	0.01%	286,372 +216,520	+310%	+$5.13M
706	NEE.PRQ 706 DELISTED NextEra Energy, Inc. NEE.PRQ	$6.75M	0.01%	+131,256	New	+$6.75M
707	707 Harley-Davidson HOG $3.65B	$6.75M	0.01%	122,925 -99,793	-45%	-$5.48M
708	708 Vanguard Value ETF VTV $144B	$6.71M	0.01%	87,429 -8,341	-9%	-$640K
709	IBKC 709 DELISTED IBERIABANK Corp IBKC	$6.7M	0.01%	115,158 +97,633	+557%	+$5.68M
710	BRSL 710 Brightstar Lottery PLC BRSL $3.13B	$6.7M	0.01%	437,065 +219,059	+100%	+$3.36M
711	CERN 711 DELISTED Cerner Corp CERN	$6.66M	0.01%	111,134 -42,971	-28%	-$2.58M
712	712 Restaurant Brands International QSR $20.3B	$6.66M	0.01%	185,971 +73,043	+65%	+$2.62M
713	XL 713 DELISTED XL Group Ltd. XL	$6.65M	0.01%	183,004 -5,199	-3%	-$189K
714	SAVE 714 DELISTED Spirit Airlines, Inc. SAVE	$6.65M	0.01%	140,514 +40,327	+40%	+$1.91M
715	SXCP 715 DELISTED SunCoke Energy Partners, L.P. SXCP	$6.63M	0.01%	600,016 -509,980	-46%	-$5.64M
716	716 Labcorp LH $22.7B	$6.62M	0.01%	71,051 -16,165	-19%	-$1.51M
717	DRII 717 DELISTED DIAMOND RESORTS INTL, INC DRII	$6.61M	0.01%	282,781 +270,585	+2,219%	+$6.33M
718	718 Chubb CB $111B	$6.61M	0.01%	63,927 -94,224	-60%	-$9.74M
719	719 Heritage Insurance Holdings HRTG $683M	$6.6M	0.01%	334,564 +172,501	+106%	+$3.4M
720	720 Iron Mountain IRM $28.8B	$6.58M	0.01%	212,098 -10,252	-5%	-$318K
721	721 Treehouse Foods THS $886M	$6.55M	0.01%	84,207 +77,896	+1,234%	+$6.06M
722	722 Primerica PRI $8.74B	$6.54M	0.01%	145,077 +118,710	+450%	+$5.35M
723	FL 723 DELISTED Foot Locker FL	$6.52M	0.01%	90,636 -33,451	-27%	-$2.41M
724	FNFG 724 DELISTED FIRST NIAGARA FINANCIAL GROUP INC FNFG	$6.52M	0.01%	638,848 +420,747	+193%	+$4.3M
725	725 Newmont NEM $86.2B	$6.51M	0.01%	404,880 -443,773	-52%	-$7.13M