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 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Puma Biotechnology
PBYI
$234M
| $712K | ﹤0.01% |
9,083
-2,582
| -22% | -$202K |
|
|
EGAS
1977
DELISTED
Gas Natural Inc.
EGAS
| $712K | ﹤0.01% |
95,492
| – | – |
|
1978
Moody's
MCO
$91.3B
| $711K | ﹤0.01% |
7,080
-3,344
| -32% | -$336K |
|
1979
Synchronoss Technologies
SNCR
$69.5M
| $710K | ﹤0.01% |
2,238
-142
| -6% | -$45K |
|
|
AAT
1980
American Assets Trust
AAT
$1.26B
| $706K | ﹤0.01% |
18,405
-447
| -2% | -$17.1K |
|
1981
BOK Financial
BOKF
$7B
| $706K | ﹤0.01% |
11,797
-116
| -1% | -$6.94K |
|
|
OIL
1982
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $705K | ﹤0.01% |
113,130
+111,730
| +7,981% | +$696K |
|
1983
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $704K | ﹤0.01% |
6,756
+68
| +1% | +$7.09K |
|
1984
Brink's
BCO
$4.8B
| $703K | ﹤0.01% |
24,346
+2,496
| +11% | +$72.1K |
|
|
ARPI
1985
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $703K | ﹤0.01% |
37,183
+25,033
| +206% | +$473K |
|
1986
Hyatt Hotels
H
$13.4B
| $702K | ﹤0.01% |
14,922
-1,500
| -9% | -$70.6K |
|
|
HSNI
1987
DELISTED
HSN, Inc.
HSNI
| $702K | ﹤0.01% |
13,870
+11,083
| +398% | +$561K |
|
1988
Carver Bancorp
CARV
$12.1M
| $697K | ﹤0.01% |
181,033
| – | – |
|
1989
Boston Beer
SAM
$2.34B
| $696K | ﹤0.01% |
3,448
+625
| +22% | +$126K |
|
|
INVX
1990
Innovex International, Inc.
INVX
$1.14B
| $696K | ﹤0.01% |
11,748
+9,652
| +460% | +$572K |
|
1991
Dorman Products
DORM
$4.94B
| $695K | ﹤0.01% |
14,652
+552
| +4% | +$26.2K |
|
1992
iRobot
IRBT
$124M
| $695K | ﹤0.01% |
19,618
-6,750
| -26% | -$239K |
|
1993
iShares MSCI Global Gold Miners ETF
RING
$2.14B
| $694K | ﹤0.01% |
63,269
+39,119
| +162% | +$429K |
|
|
HF
1994
DELISTED
HFF Inc.
HF
| $692K | ﹤0.01% |
22,255
+3,483
| +19% | +$108K |
|
1995
New Oriental
EDU
$8.63B
| $690K | ﹤0.01% |
22,000
+7,376
| +50% | +$231K |
|
1996
Woodward
WWD
$14.4B
| $690K | ﹤0.01% |
13,893
+13,229
| +1,992% | +$657K |
|
1997
Textron
TXT
$14.7B
| $687K | ﹤0.01% |
16,343
-19,891
| -55% | -$836K |
|
|
DGI
1998
DELISTED
DigitalGlobe Inc.
DGI
| $686K | ﹤0.01% |
43,805
+38,799
| +775% | +$608K |
|
1999
CoreCivic
CXW
$2.25B
| $685K | ﹤0.01% |
25,857
-54,907
| -68% | -$1.45M |
|
|
TIVO
2000
DELISTED
Tivo Inc
TIVO
| $685K | ﹤0.01% |
41,141
+40,254
| +4,538% | +$670K |
|