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
|
+$507M |
| 2 |
SBA Communications
SBAC
|
+$383M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$365M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330M |
| 5 |
US Bancorp
USB
|
+$320M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$778M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$389M |
| 3 |
Verizon
VZ
|
+$265M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$251M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$233M |
Sector Composition
| 1 | Financials | 17.26% |
| 2 | Energy | 8.49% |
| 3 | Technology | 6.47% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCP
2001
DELISTED
UCP, Inc.
UCP
| $416K | ﹤0.01% |
30,466
-86,131
| -74% | -$1.18M |
|
2002
CNA Financial
CNA
$12.9B
| $415K | ﹤0.01% |
10,267
-467
| -4% | -$18.9K |
|
2003
Post Holdings
POST
$5.7B
| $415K | ﹤0.01% |
12,479
+5,397
| +76% | +$179K |
|
2004
Palo Alto Networks
PANW
$131B
| $413K | ﹤0.01% |
29,556
+16,068
| +119% | +$225K |
|
|
AEPI
2005
DELISTED
AEP Industries Inc
AEPI
| $413K | ﹤0.01% |
11,826
+3,185
| +37% | +$111K |
|
2006
iRobot
IRBT
$107M
| $412K | ﹤0.01% |
10,055
-506
| -5% | -$20.7K |
|
2007
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $412K | ﹤0.01% |
9,548
| – | – |
|
2008
W&T Offshore
WTI
$257M
| $412K | ﹤0.01% |
25,154
+1,285
| +5% | +$21K |
|
|
AF
2009
DELISTED
Astoria Financial Corporation
AF
| $412K | ﹤0.01% |
30,608
-15,254
| -33% | -$205K |
|
2010
Invesco DB Oil Fund
DBO
$228M
| $410K | ﹤0.01% |
13,322
| – | – |
|
2011
ProShares UltraShort QQQ
QID
$274M
| $409K | ﹤0.01% |
102
+52
| +104% | +$209K |
|
2012
Ironwood Pharmaceuticals
IRWD
$213M
| $407K | ﹤0.01% |
31,694
-49,808
| -61% | -$640K |
|
2013
China Yuchai International
CYD
$1.46B
| $404K | ﹤0.01% |
19,005
-1,932
| -9% | -$41.1K |
|
|
AUQ
2014
DELISTED
AURICO GOLD INC COM
AUQ
| $404K | ﹤0.01% |
94,380
-11,117
| -11% | -$47.6K |
|
2015
FNB Corp
FNB
$5.89B
| $403K | ﹤0.01% |
31,382
-57,564
| -65% | -$739K |
|
2016
iShares Global Tech ETF
IXN
$5.93B
| $403K | ﹤0.01% |
27,174
-5,736
| -17% | -$85.1K |
|
2017
Ingles Markets
IMKTA
$1.32B
| $400K | ﹤0.01% |
15,152
-1,101
| -7% | -$29.1K |
|
|
RT
2018
DELISTED
Ruby Tuesday Georgia
RT
| $400K | ﹤0.01% |
52,707
-15,117
| -22% | -$115K |
|
2019
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $399K | ﹤0.01% |
9,318
| – | – |
|
2020
Myers Industries
MYE
$587M
| $398K | ﹤0.01% |
19,823
-6,261
| -24% | -$126K |
|
2021
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $397K | ﹤0.01% |
6,775
-310
| -4% | -$18.2K |
|
2022
iShares MSCI Switzerland ETF
EWL
$1.33B
| $397K | ﹤0.01% |
11,566
+1,718
| +17% | +$59K |
|
2023
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
| $396K | ﹤0.01% |
8,528
+6,680
| +361% | +$310K |
|
|
AE
2024
DELISTED
Adams Resources & Energy Inc.
AE
| $396K | ﹤0.01% |
5,075
+2,626
| +107% | +$205K |
|
|
JGW
2025
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $395K | ﹤0.01% |
35,099
-16,626
| -32% | -$187K |
|