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 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$583M |
| 2 |
AerCap
AER
|
+$513M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$510M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$450M |
| 5 |
Conagra Brands
CAG
|
+$297M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$487M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$337M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 5 |
International Paper
IP
|
+$221M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Energy | 10.04% |
| 3 | Technology | 6.03% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2001
Summit Hotel Properties
INN
$631M
| $527K | ﹤0.01% |
40,464
-417,374
| -91% | -$5.44M |
|
2002
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $526K | ﹤0.01% |
10,048
-59
| -0.6% | -$3.09K |
|
2003
E.W. Scripps
SSP
$248M
| $526K | ﹤0.01% |
23,025
+12,143
| +112% | +$277K |
|
2004
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $526K | ﹤0.01% |
10,556
+556
| +6% | +$27.7K |
|
2005
Gaming and Leisure Properties
GLPI
$13.5B
| $525K | ﹤0.01% |
14,298
-67
| -0.5% | -$2.46K |
|
|
PMCS
2006
DELISTED
P M C SIERRA INC
PMCS
| $524K | ﹤0.01% |
61,221
+15,266
| +33% | +$131K |
|
2007
Cognex
CGNX
$7.41B
| $523K | ﹤0.01% |
21,754
-17,888
| -45% | -$430K |
|
2008
NovaGold Resources
NG
$2.97B
| $523K | ﹤0.01% |
152,302
+91,125
| +149% | +$313K |
|
2009
Unifirst Corp
UNF
$3.18B
| $523K | ﹤0.01% |
4,677
-33
| -0.7% | -$3.69K |
|
|
NSU
2010
DELISTED
Nevsun Resources Ltd.
NSU
| $523K | ﹤0.01% |
139,022
+119,454
| +610% | +$449K |
|
|
EAD
2011
Allspring Income Opportunities Fund
EAD
$419M
| $520K | ﹤0.01% |
62,925
| – | – |
|
2012
Enviri
NVRI
$1.01B
| $520K | ﹤0.01% |
31,467
-5,430
| -15% | -$89.7K |
|
|
SBW
2013
DELISTED
Western Asset Worldwide Income
SBW
| $520K | ﹤0.01% |
47,955
+157
| +0.3% | +$1.7K |
|
2014
iShares Global Consumer Staples ETF
KXI
$855M
| $519K | ﹤0.01% |
11,532
+566
| +5% | +$25.5K |
|
2015
SLR Investment Corp
SLRC
$869M
| $518K | ﹤0.01% |
28,790
-6,460
| -18% | -$116K |
|
2016
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $516K | ﹤0.01% |
21,354
-954
| -4% | -$23.1K |
|
2017
PTC Therapeutics
PTCT
$4.69B
| $516K | ﹤0.01% |
10,722
-1,470
| -12% | -$70.7K |
|
2018
Urban Edge Properties
UE
$2.6B
| $516K | ﹤0.01% |
24,874
-3,359
| -12% | -$69.7K |
|
|
CKH
2019
DELISTED
Seacor Holdings Inc.
CKH
| $515K | ﹤0.01% |
7,511
-539
| -7% | -$37K |
|
2020
Mine Safety
MSA
$6.62B
| $513K | ﹤0.01% |
10,583
-5,020
| -32% | -$243K |
|
2021
Nabors Industries
NBR
$606M
| $513K | ﹤0.01% |
711
-1,208
| -63% | -$872K |
|
|
DS
2022
DELISTED
Drive Shack Inc.
DS
| $513K | ﹤0.01% |
116,002
-157,717
| -58% | -$697K |
|
|
WSTC
2023
DELISTED
West Corporation
WSTC
| $512K | ﹤0.01% |
16,989
-3,439
| -17% | -$104K |
|
2024
Puma Biotechnology
PBYI
$234M
| $511K | ﹤0.01% |
4,391
+524
| +14% | +$61K |
|
2025
Treehouse Foods
THS
$880M
| $511K | ﹤0.01% |
6,311
-2,605
| -29% | -$211K |
|