Citigroup Portfolio holdings
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.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Knowles
KN
$1.9B
| $429K | ﹤0.01% |
13,976
-5,506
| -28% | -$169K |
|
1977
AptarGroup
ATR
$8.91B
| $428K | ﹤0.01% |
6,381
+882
| +16% | +$59.2K |
|
1978
Digimarc
DMRC
$204M
| $428K | ﹤0.01% |
13,136
-1,722
| -12% | -$56.1K |
|
1979
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $428K | ﹤0.01% |
8,013
-16,426
| -67% | -$877K |
|
1980
Valhi
VHI
$458M
| $428K | ﹤0.01% |
5,552
+3,533
| +175% | +$272K |
|
|
FCS
1981
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $428K | ﹤0.01% |
27,426
+8,381
| +44% | +$131K |
|
|
AHT
1982
Ashford Hospitality Trust
AHT
$38.1M
| $427K | ﹤0.01% |
40
-27
| -40% | -$288K |
|
|
EHI
1983
Western Asset Global High Income Fund
EHI
$201M
| $427K | ﹤0.01% |
33,232
-5,819
| -15% | -$74.8K |
|
|
RDUS
1984
DELISTED
Radius Recycling
RDUS
| $427K | ﹤0.01% |
16,375
-9,107
| -36% | -$237K |
|
|
SYKE
1985
DELISTED
SYKES Enterprises Inc
SYKE
| $427K | ﹤0.01% |
19,662
-9,299
| -32% | -$202K |
|
|
AIQ
1986
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $426K | ﹤0.01% |
15,785
+12,309
| +354% | +$332K |
|
1987
Monolithic Power Systems
MPWR
$39.9B
| $425K | ﹤0.01% |
10,035
+1,207
| +14% | +$51.1K |
|
|
VVC
1988
DELISTED
Vectren Corporation
VVC
| $425K | ﹤0.01% |
9,996
+5,607
| +128% | +$238K |
|
|
KKD
1989
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $424K | ﹤0.01% |
26,558
-5,773
| -18% | -$92.2K |
|
1990
Artisan Partners
APAM
$3.27B
| $423K | ﹤0.01% |
7,469
-30,583
| -80% | -$1.73M |
|
1991
Chemed
CHE
$6.5B
| $423K | ﹤0.01% |
4,510
-303,918
| -99% | -$28.5M |
|
1992
Highwoods Properties
HIW
$3.5B
| $423K | ﹤0.01% |
10,091
+6,924
| +219% | +$290K |
|
|
MHG
1993
DELISTED
Marine Harvest ASA
MHG
| $423K | ﹤0.01% |
30,778
+29,062
| +1,694% | +$399K |
|
|
NAVG
1994
DELISTED
Navigators Group Inc
NAVG
| $421K | ﹤0.01% |
12,568
-7,488
| -37% | -$251K |
|
1995
Antero Resources
AR
$10.2B
| $420K | ﹤0.01% |
6,418
+2,806
| +78% | +$184K |
|
|
TAL
1996
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $420K | ﹤0.01% |
9,478
+209
| +2% | +$9.26K |
|
1997
Century Aluminum
CENX
$2.44B
| $419K | ﹤0.01% |
26,713
-11,963
| -31% | -$188K |
|
1998
Sanmina
SANM
$6.24B
| $419K | ﹤0.01% |
18,457
-30,567
| -62% | -$694K |
|
|
CBD
1999
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $418K | ﹤0.01% |
9,031
-8,791
| -49% | -$407K |
|
|
NXGN
2000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $416K | ﹤0.01% |
25,960
+16,239
| +167% | +$260K |
|