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
|
+$1.22B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$608M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 4 |
DuPont de Nemours
DD
|
+$440M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$399M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.02B |
| 2 |
Bank of America
BAC
|
+$572M |
| 3 |
AerCap
AER
|
+$388M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$377M |
| 5 |
eBay
EBAY
|
+$336M |
Sector Composition
| 1 | Financials | 12.21% |
| 2 | Energy | 9.27% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 5.04% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Itron
ITRI
$5.49B
| $595K | ﹤0.01% |
18,647
+10,873
| +140% | +$347K |
|
2002
Boston Beer
SAM
$2.34B
| $595K | ﹤0.01% |
2,823
-4,067
| -59% | -$857K |
|
|
ARNA
2003
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $595K | ﹤0.01% |
31,152
+27,848
| +843% | +$532K |
|
2004
Watsco
WSO
$15.7B
| $594K | ﹤0.01% |
5,015
+3,728
| +290% | +$442K |
|
|
CXO
2005
DELISTED
CONCHO RESOURCES INC.
CXO
| $594K | ﹤0.01% |
6,041
-90,991
| -94% | -$8.95M |
|
|
XHR
2006
Xenia Hotels & Resorts
XHR
$1.42B
| $592K | ﹤0.01% |
33,946
+26,799
| +375% | +$467K |
|
2007
Brink's
BCO
$4.8B
| $590K | ﹤0.01% |
21,850
+19,637
| +887% | +$530K |
|
2008
Gerdau
GGB
$6.19B
| $590K | ﹤0.01% |
543,372
-555,439
| -51% | -$603K |
|
|
CBF
2009
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $590K | ﹤0.01% |
19,503
+8,815
| +82% | +$267K |
|
2010
CDW
CDW
$21.4B
| $589K | ﹤0.01% |
14,416
-22,774
| -61% | -$930K |
|
2011
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $589K | ﹤0.01% |
15,399
-3,019
| -16% | -$115K |
|
|
INFI
2012
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $589K | ﹤0.01% |
69,762
+59,696
| +593% | +$504K |
|
2013
Novavax
NVAX
$1.31B
| $588K | ﹤0.01% |
4,158
+1,051
| +34% | +$149K |
|
2014
Maximus
MMS
$4.96B
| $585K | ﹤0.01% |
9,818
-2,544
| -21% | -$152K |
|
|
FRC
2015
DELISTED
First Republic Bank
FRC
| $580K | ﹤0.01% |
9,226
-22,197
| -71% | -$1.4M |
|
|
CRC
2016
DELISTED
California Resources Corporation
CRC
| $580K | ﹤0.01% |
22,326
-674
| -3% | -$17.5K |
|
|
DCOM
2017
DELISTED
Dime Community Bancshares
DCOM
| $580K | ﹤0.01% |
34,335
+7,002
| +26% | +$118K |
|
2018
Suburban Propane Partners
SPH
$1.22B
| $579K | ﹤0.01% |
17,612
-18,382
| -51% | -$604K |
|
2019
Visteon
VC
$3.38B
| $578K | ﹤0.01% |
5,715
-3,361
| -37% | -$340K |
|
2020
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $577K | ﹤0.01% |
5,727
-33,957
| -86% | -$3.42M |
|
2021
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $576K | ﹤0.01% |
15,115
-2,834
| -16% | -$108K |
|
|
PGI
2022
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $576K | ﹤0.01% |
41,928
+25,729
| +159% | +$353K |
|
2023
Invesco Large Cap Growth ETF
PWB
$1.63B
| $575K | ﹤0.01% |
19,648
+3,328
| +20% | +$97.4K |
|
2024
ORIX
IX
$30B
| $573K | ﹤0.01% |
44,125
+135
| +0.3% | +$1.75K |
|
2025
Bank OZK
OZK
$5.84B
| $572K | ﹤0.01% |
13,085
-30,755
| -70% | -$1.34M |
|