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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
1976
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.31M | ﹤0.01% |
180,742
+18,815
| +12% | +$136K |
|
1977
National Healthcare
NHC
$1.79B
| $1.31M | ﹤0.01% |
12,079
+802
| +7% | +$86.9K |
|
1978
Mine Safety
MSA
$6.59B
| $1.31M | ﹤0.01% |
6,962
-1,965
| -22% | -$369K |
|
1979
Cohen & Steers
CNS
$3.54B
| $1.31M | ﹤0.01% |
18,002
-1,907
| -10% | -$138K |
|
|
LGF.A
1980
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.3M | ﹤0.01% |
138,358
+98,279
| +245% | +$926K |
|
1981
Turning Point Brands
TPB
$1.85B
| $1.3M | ﹤0.01% |
40,611
+3,172
| +8% | +$102K |
|
1982
Stepan Co
SCL
$1.1B
| $1.3M | ﹤0.01% |
15,517
-1,809
| -10% | -$152K |
|
|
ITCI
1983
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | ﹤0.01% |
18,993
-7,876
| -29% | -$539K |
|
1984
Donaldson
DCI
$9.42B
| $1.3M | ﹤0.01% |
18,162
+5,617
| +45% | +$402K |
|
1985
US Physical Therapy
USPH
$1.19B
| $1.3M | ﹤0.01% |
14,031
+3,044
| +28% | +$281K |
|
1986
Dyne Therapeutics
DYN
$1.85B
| $1.3M | ﹤0.01% |
36,713
-263,414
| -88% | -$9.3M |
|
1987
Treehouse Foods
THS
$877M
| $1.29M | ﹤0.01% |
35,335
+2,818
| +9% | +$103K |
|
|
ALTM
1988
DELISTED
Arcadium Lithium plc
ALTM
| $1.29M | ﹤0.01% |
385,036
-5,221
| -1% | -$17.5K |
|
1989
Central Pacific Financial
CPF
$809M
| $1.29M | ﹤0.01% |
60,987
+12,051
| +25% | +$255K |
|
1990
Winnebago Industries
WGO
$940M
| $1.29M | ﹤0.01% |
23,850
+1,232
| +5% | +$66.8K |
|
1991
CBIZ
CBZ
$2.99B
| $1.29M | ﹤0.01% |
17,436
-119,048
| -87% | -$8.82M |
|
1992
Helix Energy Solutions
HLX
$936M
| $1.29M | ﹤0.01% |
108,168
+10,680
| +11% | +$128K |
|
1993
Bloom Energy
BE
$17.1B
| $1.29M | ﹤0.01% |
105,331
+26,432
| +34% | +$324K |
|
1994
Greif
GEF
$3.51B
| $1.29M | ﹤0.01% |
22,432
+12,904
| +135% | +$742K |
|
1995
Papa John's
PZZA
$1.59B
| $1.29M | ﹤0.01% |
27,421
+824
| +3% | +$38.7K |
|
1996
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.29M | ﹤0.01% |
31,478
-1,712
| -5% | -$70K |
|
1997
Cousins Properties
CUZ
$4.92B
| $1.29M | ﹤0.01% |
55,558
-128,707
| -70% | -$2.98M |
|
1998
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.29M | ﹤0.01% |
25,453
+3,110
| +14% | +$157K |
|
1999
Avient
AVNT
$3.27B
| $1.28M | ﹤0.01% |
29,398
+6,246
| +27% | +$273K |
|
2000
iShares MSCI Singapore ETF
EWS
$846M
| $1.28M | ﹤0.01% |
66,811
-14,672
| -18% | -$282K |
|