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 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
2001
DELISTED
Liberty Property Trust
LPT
| $685K | ﹤0.01% |
22,048
-66,011
| -75% | -$2.05M |
|
2002
First Interstate BancSystem
FIBK
$3.4B
| $684K | ﹤0.01% |
23,518
-2,406
| -9% | -$70K |
|
2003
Companhia Siderúrgica Nacional
SID
$2.04B
| $682K | ﹤0.01% |
698,629
+108
| +0% | +$105 |
|
2004
Globus Medical
GMED
$7.87B
| $680K | ﹤0.01% |
24,461
+20,408
| +504% | +$567K |
|
|
MANT
2005
DELISTED
Mantech International Corp
MANT
| $680K | ﹤0.01% |
22,486
-1,514
| -6% | -$45.8K |
|
|
SIR
2006
DELISTED
SELECT INCOME REIT
SIR
| $680K | ﹤0.01% |
78,123
+53,678
| +220% | +$467K |
|
2007
Crown Holdings
CCK
$11.1B
| $679K | ﹤0.01% |
13,383
+306
| +2% | +$15.5K |
|
2008
Dana Inc
DAN
$2.74B
| $679K | ﹤0.01% |
49,272
+42,564
| +635% | +$587K |
|
|
VG
2009
DELISTED
Vonage Holdings Corporation
VG
| $679K | ﹤0.01% |
118,393
+70,033
| +145% | +$402K |
|
2010
Kennedy-Wilson Holdings
KW
$1.22B
| $678K | ﹤0.01% |
28,158
+26,494
| +1,592% | +$638K |
|
|
IM
2011
DELISTED
Ingram Micro
IM
| $678K | ﹤0.01% |
22,336
-2,836
| -11% | -$86.1K |
|
|
CCMP
2012
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $677K | ﹤0.01% |
15,481
-1,364
| -8% | -$59.6K |
|
2013
Teucrium Corn Fund
CORN
$49.3M
| $676K | ﹤0.01% |
31,874
+17,746
| +126% | +$376K |
|
2014
iShares Core High Dividend ETF
HDV
$11.6B
| $676K | ﹤0.01% |
9,209
-15,042
| -62% | -$1.1M |
|
2015
VanEck Agribusiness ETF
MOO
$622M
| $676K | ﹤0.01% |
14,543
-5,479
| -27% | -$255K |
|
2016
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $676K | ﹤0.01% |
45,214
+1,155
| +3% | +$17.3K |
|
|
LNCE
2017
DELISTED
Snyders-Lance, Inc.
LNCE
| $676K | ﹤0.01% |
19,704
+4,033
| +26% | +$138K |
|
2018
Kennametal
KMT
$1.59B
| $675K | ﹤0.01% |
35,172
+4,862
| +16% | +$93.3K |
|
2019
LCI Industries
LCII
$2.42B
| $675K | ﹤0.01% |
11,079
+3,077
| +38% | +$187K |
|
|
ACC
2020
DELISTED
American Campus Communities, Inc.
ACC
| $674K | ﹤0.01% |
16,316
-75,399
| -82% | -$3.11M |
|
|
FSP
2021
Franklin Street Properties
FSP
$174M
| $671K | ﹤0.01% |
64,836
+12,424
| +24% | +$129K |
|
2022
Valmont Industries
VMI
$7.46B
| $671K | ﹤0.01% |
6,325
+5,485
| +653% | +$582K |
|
2023
Silicon Motion
SIMO
$3.06B
| $670K | ﹤0.01% |
+21,393
| New | +$670K |
|
|
WAIR
2024
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $670K | ﹤0.01% |
55,949
+24,046
| +75% | +$288K |
|
2025
Interpublic Group of Companies
IPG
$9.63B
| $669K | ﹤0.01% |
28,740
-197,986
| -87% | -$4.61M |
|