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 |
iShares Russell 2000 ETF
IWM
|
+$971M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$474M |
| 3 |
KLA
KLAC
|
+$459M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$340M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$300M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$1.73B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.05B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$503M |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Energy | 7.04% |
| 3 | Technology | 6.89% |
| 4 | Healthcare | 5.27% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WesBanco
WSBC
$3.03B
| $998K | ﹤0.01% |
33,624
+20,617
| +159% | +$612K |
|
|
RGC
2002
DELISTED
Regal Entertainment Group
RGC
| $997K | ﹤0.01% |
47,162
-229,737
| -83% | -$4.86M |
|
|
XXIA
2003
DELISTED
Ixia
XXIA
| $997K | ﹤0.01% |
80,032
+37,655
| +89% | +$469K |
|
2004
Opko Health
OPK
$1.11B
| $996K | ﹤0.01% |
95,819
-11,248
| -11% | -$117K |
|
2005
Williams-Sonoma
WSM
$24B
| $996K | ﹤0.01% |
36,362
-21,484
| -37% | -$588K |
|
2006
Match Group
MTCH
$9.08B
| $995K | ﹤0.01% |
89,877
+83,835
| +1,388% | +$928K |
|
|
CKH
2007
DELISTED
Seacor Holdings Inc.
CKH
| $994K | ﹤0.01% |
18,874
+8,041
| +74% | +$423K |
|
2008
Omega Healthcare
OHI
$12.5B
| $993K | ﹤0.01% |
28,132
-6,837
| -20% | -$241K |
|
2009
Regis Corp
RGS
$70.8M
| $993K | ﹤0.01% |
3,270
+1,956
| +149% | +$594K |
|
2010
WisdomTree
WT
$2.11B
| $993K | ﹤0.01% |
86,831
+68,491
| +373% | +$783K |
|
2011
Clearwater Paper
CLW
$344M
| $992K | ﹤0.01% |
20,456
+9,610
| +89% | +$466K |
|
|
IHD
2012
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $992K | ﹤0.01% |
128,456
+120,756
| +1,568% | +$933K |
|
|
AD
2013
Array Digital Infrastructure, Inc.
AD
$4.41B
| $991K | ﹤0.01% |
21,667
-1,412
| -6% | -$64.6K |
|
2014
Strategic Education
STRA
$1.98B
| $987K | ﹤0.01% |
20,266
+19,363
| +2,144% | +$943K |
|
2015
Telephone and Data Systems
TDS
$4.51B
| $986K | ﹤0.01% |
32,801
-16,941
| -34% | -$509K |
|
2016
Tompkins Financial
TMP
$1B
| $985K | ﹤0.01% |
15,385
+6,202
| +68% | +$397K |
|
|
BRW
2017
Saba Capital Income & Opportunities Fund
BRW
$345M
| $984K | ﹤0.01% |
97,676
+3,875
| +4% | +$39K |
|
2018
Frontline
FRO
$5.17B
| $984K | ﹤0.01% |
117,638
+100,463
| +585% | +$840K |
|
2019
Provident Financial Services
PFS
$2.59B
| $982K | ﹤0.01% |
48,614
+6,580
| +16% | +$133K |
|
|
GRX
2020
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $979K | ﹤0.01% |
99,424
+97,418
| +4,856% | +$959K |
|
2021
Jones Lang LaSalle
JLL
$14.8B
| $979K | ﹤0.01% |
8,352
+2,675
| +47% | +$314K |
|
|
CUB
2022
DELISTED
Cubic Corporation
CUB
| $979K | ﹤0.01% |
24,519
+10,565
| +76% | +$422K |
|
2023
Inovio Pharmaceuticals
INO
$126M
| $978K | ﹤0.01% |
9,359
+4,345
| +87% | +$454K |
|
2024
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $977K | ﹤0.01% |
24,046
-9,345
| -28% | -$380K |
|
2025
AMC Networks
AMCX
$357M
| $975K | ﹤0.01% |
14,999
-4,873
| -25% | -$317K |
|