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 |
iShares Russell 2000 ETF
IWM
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
1976
DELISTED
Rockwell Collins
COL
| $1.62M | ﹤0.01% |
17,427
+2,159
| +14% | +$200K |
|
|
MCHB
1977
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $1.62M | ﹤0.01% |
51,164
+44,337
| +649% | +$1.4M |
|
1978
Zoetis
ZTS
$65.2B
| $1.62M | ﹤0.01% |
30,209
-319
| -1% | -$17.1K |
|
|
CBA
1979
DELISTED
ClearBridge American Energy MLP
CBA
| $1.62M | ﹤0.01% |
176,003
-6,416
| -4% | -$58.9K |
|
1980
Heartland Express
HTLD
$657M
| $1.61M | ﹤0.01% |
79,294
+33,693
| +74% | +$686K |
|
|
LADR
1981
Ladder Capital
LADR
$1.45B
| $1.61M | ﹤0.01% |
117,542
+43,104
| +58% | +$592K |
|
1982
TETRA Technologies
TTI
$704M
| $1.61M | ﹤0.01% |
321,105
+231,853
| +260% | +$1.16M |
|
1983
Sonic Automotive
SAH
$2.74B
| $1.61M | ﹤0.01% |
70,300
+36,545
| +108% | +$837K |
|
1984
Kemper
KMPR
$3.33B
| $1.61M | ﹤0.01% |
36,236
+19,506
| +117% | +$864K |
|
|
ENBL
1985
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.61M | ﹤0.01% |
102,026
+85,773
| +528% | +$1.35M |
|
|
GTY
1986
Getty Realty Corp
GTY
$1.57B
| $1.6M | ﹤0.01% |
62,936
+16,125
| +34% | +$411K |
|
|
APFH
1987
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.6M | ﹤0.01% |
53,875
-72,421
| -57% | -$2.16M |
|
1988
NVR
NVR
$22.6B
| $1.6M | ﹤0.01% |
961
-2,855
| -75% | -$4.76M |
|
1989
Atlantic Union Bankshares
AUB
$5.19B
| $1.6M | ﹤0.01% |
44,716
+39,884
| +825% | +$1.43M |
|
1990
PENN Entertainment
PENN
$2.8B
| $1.59M | ﹤0.01% |
115,537
+100,905
| +690% | +$1.39M |
|
1991
Coca-Cola Femsa
KOF
$17.5B
| $1.59M | ﹤0.01% |
25,000
| – | – |
|
|
ALOG
1992
DELISTED
Analogic Corp
ALOG
| $1.59M | ﹤0.01% |
19,159
+10,928
| +133% | +$906K |
|
1993
Argan
AGX
$3.53B
| $1.59M | ﹤0.01% |
22,496
+21,268
| +1,732% | +$1.5M |
|
1994
Anika Therapeutics
ANIK
$129M
| $1.58M | ﹤0.01% |
32,367
+22,101
| +215% | +$1.08M |
|
|
NGHC
1995
DELISTED
National General Holdings Corp
NGHC
| $1.58M | ﹤0.01% |
63,122
+58,730
| +1,337% | +$1.47M |
|
1996
Helix Energy Solutions
HLX
$963M
| $1.58M | ﹤0.01% |
178,708
+9,393
| +6% | +$82.8K |
|
|
SOR
1997
Source Capital
SOR
$370M
| $1.58M | ﹤0.01% |
43,843
+10,807
| +33% | +$388K |
|
|
NXTM
1998
DELISTED
NxStage Medical Inc.
NXTM
| $1.58M | ﹤0.01% |
60,101
+54,323
| +940% | +$1.42M |
|
1999
Global Partners
GLP
$1.72B
| $1.57M | ﹤0.01% |
80,689
| – | – |
|
|
PMC
2000
DELISTED
PharMerica Corporation
PMC
| $1.57M | ﹤0.01% |
62,380
+34,678
| +125% | +$872K |
|