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 US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Littelfuse
LFUS
$6.54B
| $702K | ﹤0.01% |
7,548
+6,946
| +1,154% | +$646K |
|
|
RBS.PRS.CL
2002
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $701K | ﹤0.01% |
32,571
-974
| -3% | -$21K |
|
|
TIVO
2003
DELISTED
TIVO INC
TIVO
| $701K | ﹤0.01% |
53,420
-342,908
| -87% | -$4.5M |
|
2004
Smith & Nephew
SNN
$16.2B
| $697K | ﹤0.01% |
24,285
-8,645
| -26% | -$248K |
|
|
QGENF
2005
DELISTED
QIAGEN NV
QGENF
| $697K | ﹤0.01% |
29,278
-37,922
| -56% | -$903K |
|
|
EXAR
2006
DELISTED
Exar Corporation
EXAR
| $696K | ﹤0.01% |
58,996
+57,680
| +4,383% | +$680K |
|
|
BCS.PRC
2007
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $696K | ﹤0.01% |
27,498
-128
| -0.5% | -$3.24K |
|
|
BNNY
2008
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $696K | ﹤0.01% |
16,155
+5,906
| +58% | +$254K |
|
2009
Ribbon Communications
RBBN
$685M
| $695K | ﹤0.01% |
44,158
+21,358
| +94% | +$336K |
|
|
MHR
2010
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $694K | ﹤0.01% |
95,091
+31,034
| +48% | +$226K |
|
2011
Empire State Realty Trust
ESRT
$1.29B
| $693K | ﹤0.01% |
+45,288
| New | +$693K |
|
2012
COPT Defense Properties
CDP
$3.47B
| $691K | ﹤0.01% |
29,106
+3,213
| +12% | +$76.3K |
|
2013
Sally Beauty Holdings
SBH
$1.52B
| $691K | ﹤0.01% |
22,855
-1,495
| -6% | -$45.2K |
|
2014
First Commonwealth Financial
FCF
$1.83B
| $689K | ﹤0.01% |
78,140
+19,122
| +32% | +$169K |
|
2015
Incyte
INCY
$16.7B
| $689K | ﹤0.01% |
13,619
-26,909
| -66% | -$1.36M |
|
|
PGH
2016
DELISTED
Pengrowth Energy Corporation
PGH
| $689K | ﹤0.01% |
111,443
-2,688
| -2% | -$16.6K |
|
|
EFR
2017
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $684K | ﹤0.01% |
45,440
+28,852
| +174% | +$434K |
|
2018
News Corp Class B
NWS
$18.6B
| $684K | ﹤0.01% |
38,343
-50
| -0.1% | -$892 |
|
2019
Ryman Hospitality Properties
RHP
$6.21B
| $681K | ﹤0.01% |
16,301
-8,662
| -35% | -$362K |
|
|
ATRS
2020
DELISTED
Antares Pharma, Inc.
ATRS
| $680K | ﹤0.01% |
152,067
+53,246
| +54% | +$238K |
|
2021
iShares MBS ETF
MBB
$41.6B
| $679K | ﹤0.01% |
6,496
+1,051
| +19% | +$110K |
|
2022
Tootsie Roll Industries
TR
$3.04B
| $675K | ﹤0.01% |
29,577
+26,650
| +910% | +$608K |
|
|
N
2023
DELISTED
Netsuite Inc
N
| $675K | ﹤0.01% |
6,551
+4,605
| +237% | +$474K |
|
2024
Allegiant Air
ALGT
$1.17B
| $674K | ﹤0.01% |
6,392
+4,476
| +234% | +$472K |
|
2025
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $674K | ﹤0.01% |
61,688
-1,631
| -3% | -$17.8K |
|