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
|
+$698M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$280M |
| 3 |
Bank of America
BAC
|
+$211M |
| 4 |
Johnson & Johnson
JNJ
|
+$149M |
| 5 |
Nokia
NOK
|
+$144M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$713M |
| 2 |
Apple
AAPL
|
+$218M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$195M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$193M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$173M |
Sector Composition
| 1 | Financials | 18.48% |
| 2 | Technology | 9.22% |
| 3 | Energy | 8.41% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Arrow Electronics
ARW
$6.61B
| $417K | ﹤0.01% |
8,581
-13,224
| -61% | -$643K |
|
|
GTI
2002
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $416K | ﹤0.01% |
49,232
-49,371
| -50% | -$417K |
|
2003
Avient
AVNT
$3.31B
| $415K | ﹤0.01% |
13,517
+7,161
| +113% | +$220K |
|
2004
Barrett Business Services
BBSI
$1.2B
| $415K | ﹤0.01% |
24,592
+11,692
| +91% | +$197K |
|
2005
ICU Medical
ICUI
$3.22B
| $414K | ﹤0.01% |
6,087
+5,205
| +590% | +$354K |
|
|
INVX
2006
Innovex International, Inc.
INVX
$1.14B
| $414K | ﹤0.01% |
3,610
-15,452
| -81% | -$1.77M |
|
|
TGH
2007
DELISTED
Textainer Group Holdings limited
TGH
| $414K | ﹤0.01% |
10,954
+1,780
| +19% | +$67.3K |
|
|
GLBR
2008
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $414K | ﹤0.01% |
2,094
+1,274
| +155% | +$252K |
|
2009
Cadence Design Systems
CDNS
$93.6B
| $413K | ﹤0.01% |
30,618
+6,677
| +28% | +$90.1K |
|
2010
Nomura Holdings
NMR
$22B
| $413K | ﹤0.01% |
52,875
-1,757
| -3% | -$13.7K |
|
|
ARUN
2011
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $413K | ﹤0.01% |
24,828
-135,733
| -85% | -$2.26M |
|
|
AREX
2012
DELISTED
Approach Resources Inc.
AREX
| $412K | ﹤0.01% |
15,683
-6,347
| -29% | -$167K |
|
|
TW
2013
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $411K | ﹤0.01% |
3,847
-4,547
| -54% | -$486K |
|
2014
Invesco DB Oil Fund
DBO
$228M
| $409K | ﹤0.01% |
14,922
-3,302
| -18% | -$90.5K |
|
2015
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $409K | ﹤0.01% |
20,687
+12,175
| +143% | +$241K |
|
|
CHY
2016
Calamos Convertible and High Income Fund
CHY
$891M
| $408K | ﹤0.01% |
32,568
-15,659
| -32% | -$196K |
|
2017
Ingles Markets
IMKTA
$1.32B
| $408K | ﹤0.01% |
14,196
+5,889
| +71% | +$169K |
|
2018
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $407K | ﹤0.01% |
17,541
+113
| +0.6% | +$2.62K |
|
2019
Protolabs
PRLB
$1.18B
| $406K | ﹤0.01% |
5,316
+3,125
| +143% | +$239K |
|
|
MDCO
2020
DELISTED
Medicines Co
MDCO
| $406K | ﹤0.01% |
12,136
-16,943
| -58% | -$567K |
|
|
BECN
2021
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $405K | ﹤0.01% |
10,983
-16,255
| -60% | -$599K |
|
|
AIMC
2022
DELISTED
Altra Industrial Motion Corp.
AIMC
| $404K | ﹤0.01% |
15,011
+1,089
| +8% | +$29.3K |
|
|
AWF
2023
AllianceBernstein Global High Income Fund
AWF
$968M
| $403K | ﹤0.01% |
26,924
+1,728
| +7% | +$25.9K |
|
2024
Donaldson
DCI
$9.42B
| $403K | ﹤0.01% |
10,592
-16,724
| -61% | -$636K |
|
2025
iShares Global Tech ETF
IXN
$5.93B
| $403K | ﹤0.01% |
32,310
-528
| -2% | -$6.59K |
|