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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Morningstar
MORN
$10.8B
| $892K | ﹤0.01% |
10,500
+2,302
| +28% | +$196K |
|
|
LDR
1977
DELISTED
Landauer Inc
LDR
| $892K | ﹤0.01% |
13,265
+1,278
| +11% | +$85.9K |
|
1978
Sangamo Therapeutics
SGMO
$152M
| $891K | ﹤0.01% |
59,436
+48,852
| +462% | +$732K |
|
|
PDCE
1979
DELISTED
PDC Energy, Inc.
PDCE
| $890K | ﹤0.01% |
18,142
+5,403
| +42% | +$265K |
|
1980
iShares Global Tech ETF
IXN
$5.93B
| $888K | ﹤0.01% |
37,404
+3,204
| +9% | +$76.1K |
|
1981
HUB Group
HUBG
$2.2B
| $887K | ﹤0.01% |
41,308
-28,580
| -41% | -$614K |
|
|
ORAN
1982
DELISTED
Orange
ORAN
| $887K | ﹤0.01% |
54,074
+3,188
| +6% | +$52.3K |
|
|
EPAY
1983
DELISTED
Bottomline Technologies Inc
EPAY
| $887K | ﹤0.01% |
27,861
-13,346
| -32% | -$425K |
|
1984
Silicon Laboratories
SLAB
$4.39B
| $886K | ﹤0.01% |
11,086
+10,281
| +1,277% | +$822K |
|
|
BPY
1985
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $884K | ﹤0.01% |
38,018
-200
| -0.5% | -$4.65K |
|
1986
BGC Group
BGC
$4.82B
| $878K | ﹤0.01% |
94,359
-98,459
| -51% | -$916K |
|
1987
Omeros
OMER
$282M
| $877K | ﹤0.01% |
40,576
+18,945
| +88% | +$409K |
|
1988
Outfront Media
OUT
$3.16B
| $875K | ﹤0.01% |
35,298
+1,346
| +4% | +$33.4K |
|
1989
SM Energy
SM
$3.07B
| $875K | ﹤0.01% |
49,337
-15,918
| -24% | -$282K |
|
1990
Shake Shack
SHAK
$4.06B
| $874K | ﹤0.01% |
26,306
-42,076
| -62% | -$1.4M |
|
|
FENG
1991
Phoenix New Media
FENG
$30.7M
| $870K | ﹤0.01% |
24,613
+23,569
| +2,258% | +$833K |
|
1992
Modine Manufacturing
MOD
$7.86B
| $868K | ﹤0.01% |
45,082
+44,756
| +13,729% | +$862K |
|
1993
Sportsman's Warehouse
SPWH
$117M
| $868K | ﹤0.01% |
192,476
+35,457
| +23% | +$160K |
|
|
FNFV
1994
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $863K | ﹤0.01% |
50,359
+42,658
| +554% | +$731K |
|
|
ATRI
1995
DELISTED
Atrion Corp
ATRI
| $862K | ﹤0.01% |
1,283
+1,267
| +7,919% | +$851K |
|
1996
RE/MAX Holdings
RMAX
$195M
| $859K | ﹤0.01% |
13,505
-4,208
| -24% | -$268K |
|
1997
Central Pacific Financial
CPF
$826M
| $858K | ﹤0.01% |
26,653
-10,407
| -28% | -$335K |
|
1998
Astec Industries
ASTE
$1.06B
| $857K | ﹤0.01% |
15,302
-8,140
| -35% | -$456K |
|
|
BGG
1999
DELISTED
Briggs & Stratton Corp.
BGG
| $857K | ﹤0.01% |
36,468
-12,380
| -25% | -$291K |
|
|
MDSO
2000
DELISTED
Medidata Solutions, Inc.
MDSO
| $855K | ﹤0.01% |
10,952
-749
| -6% | -$58.5K |
|