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
|
+$865M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$342M |
| 3 |
Walmart
WMT
|
+$267M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$266M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$188M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$529M |
| 2 |
Bank of America
BAC
|
+$507M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$474M |
| 4 |
Goldman Sachs
GS
|
+$366M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$314M |
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Energy | 8.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Technology | 6.21% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
2001
DELISTED
Civitas Solutions, Inc.
CIVI
| $641K | ﹤0.01% |
30,589
+28,586
| +1,427% | +$599K |
|
2002
InterDigital
IDCC
$8.44B
| $639K | ﹤0.01% |
12,580
+1,699
| +16% | +$86.3K |
|
2003
Enviri
NVRI
$1.01B
| $638K | ﹤0.01% |
36,897
+2,630
| +8% | +$45.5K |
|
2004
Allegiant Air
ALGT
$1.14B
| $637K | ﹤0.01% |
3,316
-2,883
| -47% | -$554K |
|
2005
EQT Corp
EQT
$31.2B
| $637K | ﹤0.01% |
14,130
-182,627
| -93% | -$8.23M |
|
2006
Sabra Healthcare REIT
SBRA
$4.48B
| $636K | ﹤0.01% |
19,198
-24,947
| -57% | -$826K |
|
|
ATHN
2007
DELISTED
Athenahealth, Inc.
ATHN
| $635K | ﹤0.01% |
5,315
+424
| +9% | +$50.7K |
|
2008
Perdoceo Education
PRDO
$2.29B
| $634K | ﹤0.01% |
126,144
+36,956
| +41% | +$186K |
|
|
SLY
2009
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $634K | ﹤0.01% |
11,694
+5,880
| +101% | +$319K |
|
|
NAVG
2010
DELISTED
Navigators Group Inc
NAVG
| $633K | ﹤0.01% |
16,268
-6,548
| -29% | -$255K |
|
2011
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $632K | ﹤0.01% |
5,092
-38,268
| -88% | -$4.75M |
|
|
BCS.PRC
2012
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $632K | ﹤0.01% |
24,279
-1,061
| -4% | -$27.6K |
|
2013
Carpenter Technology
CRS
$12.2B
| $631K | ﹤0.01% |
16,231
+1,514
| +10% | +$58.9K |
|
2014
Curtiss-Wright
CW
$18.8B
| $630K | ﹤0.01% |
8,520
-15,933
| -65% | -$1.18M |
|
2015
Dentsply Sirona
XRAY
$2.68B
| $630K | ﹤0.01% |
12,383
+191
| +2% | +$9.72K |
|
|
SYNH
2016
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $630K | ﹤0.01% |
19,222
+17,624
| +1,103% | +$578K |
|
|
TAX
2017
DELISTED
Liberty Tax, Inc. Class A
TAX
| $630K | ﹤0.01% |
22,636
+8,506
| +60% | +$237K |
|
2018
Adverum Biotechnologies
ADVM
$60.4M
| $629K | ﹤0.01% |
1,553
+947
| +156% | +$384K |
|
2019
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $628K | ﹤0.01% |
10,506
+331
| +3% | +$19.8K |
|
2020
Otter Tail
OTTR
$3.47B
| $627K | ﹤0.01% |
19,504
-9,587
| -33% | -$308K |
|
2021
British American Tobacco
BTI
$122B
| $626K | ﹤0.01% |
12,068
-204,632
| -94% | -$10.6M |
|
|
MENT
2022
DELISTED
Mentor Graphics Corp
MENT
| $626K | ﹤0.01% |
26,081
-4,313
| -14% | -$104K |
|
2023
Hilton Worldwide
HLT
$62.7B
| $625K | ﹤0.01% |
7,039
+2,114
| +43% | +$188K |
|
|
EGAS
2024
DELISTED
Gas Natural Inc.
EGAS
| $625K | ﹤0.01% |
62,775
+59,325
| +1,720% | +$591K |
|
|
CTR
2025
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $624K | ﹤0.01% |
6,278
-89
| -1% | -$8.85K |
|