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
|
+$1.23B |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$874M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$430M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$278M |
| 5 |
eBay
EBAY
|
+$252M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$526M |
| 2 |
SBA Communications
SBAC
|
+$416M |
| 3 |
Apple
AAPL
|
+$407M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$402M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348M |
Sector Composition
| 1 | Financials | 17.52% |
| 2 | Energy | 11.3% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
1976
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $445K | ﹤0.01% |
8,744
+4,487
| +105% | +$228K |
|
|
ECF
1977
Ellsworth Growth & Income Fund
ECF
$158M
| $444K | ﹤0.01% |
51,316
-2,249
| -4% | -$19.5K |
|
1978
ONE Gas
OGS
$4.55B
| $444K | ﹤0.01% |
12,981
+1,433
| +12% | +$49K |
|
|
IBKC
1979
DELISTED
IBERIABANK Corp
IBKC
| $444K | ﹤0.01% |
7,107
+5,812
| +449% | +$363K |
|
|
CMCT
1980
Creative Media & Community Trust
CMCT
$6M
| $443K | ﹤0.01% |
27
+12
| +80% | +$197K |
|
1981
Blackbaud
BLKB
$3.38B
| $442K | ﹤0.01% |
11,256
+557
| +5% | +$21.9K |
|
1982
FTI Consulting
FCN
$5.32B
| $442K | ﹤0.01% |
12,640
-2,748
| -18% | -$96.1K |
|
|
RENX
1983
DELISTED
RELX N.V.
RENX
| $442K | ﹤0.01% |
30,080
+10
| +0% | +$147 |
|
1984
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $441K | ﹤0.01% |
+20,000
| New | +$441K |
|
1985
iShares US Technology ETF
IYW
$24B
| $441K | ﹤0.01% |
17,512
-204,552
| -92% | -$5.15M |
|
|
KIO
1986
KKR Income Opportunities Fund
KIO
$515M
| $441K | ﹤0.01% |
25,500
| – | – |
|
1987
NACCO Industries
NC
$297M
| $441K | ﹤0.01% |
38,802
+16,777
| +76% | +$191K |
|
1988
Mueller Industries
MLI
$11B
| $440K | ﹤0.01% |
30,758
+14,812
| +93% | +$212K |
|
1989
Allison Transmission
ALSN
$7.39B
| $439K | ﹤0.01% |
15,397
-294,248
| -95% | -$8.39M |
|
|
BGG
1990
DELISTED
Briggs & Stratton Corp.
BGG
| $439K | ﹤0.01% |
24,436
+9,729
| +66% | +$175K |
|
|
UTIW
1991
DELISTED
UTI WORLDWIDE INC
UTIW
| $438K | ﹤0.01% |
41,270
+12,664
| +44% | +$134K |
|
1992
LCI Industries
LCII
$2.43B
| $437K | ﹤0.01% |
10,345
+4,240
| +69% | +$179K |
|
1993
Progress Software
PRGS
$1.81B
| $436K | ﹤0.01% |
18,230
+4,079
| +29% | +$97.6K |
|
1994
Lithia Motors
LAD
$8.56B
| $435K | ﹤0.01% |
5,759
+71
| +1% | +$5.36K |
|
|
BEL
1995
DELISTED
Belmond Ltd.
BEL
| $435K | ﹤0.01% |
+37,296
| New | +$435K |
|
|
GTIV
1996
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $435K | ﹤0.01% |
25,906
-3,220
| -11% | -$54.1K |
|
|
WPX
1997
DELISTED
WPX Energy, Inc.
WPX
| $433K | ﹤0.01% |
17,980
-78,945
| -81% | -$1.9M |
|
|
AHT
1998
Ashford Hospitality Trust
AHT
$38.1M
| $432K | ﹤0.01% |
45
+5
| +13% | +$48K |
|
1999
First Commonwealth Financial
FCF
$1.84B
| $432K | ﹤0.01% |
51,405
+28,947
| +129% | +$243K |
|
2000
Hercules Capital
HTGC
$3.53B
| $432K | ﹤0.01% |
29,879
+534
| +2% | +$7.72K |
|