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
|
+$451M |
| 2 |
STJ
St Jude Medical
STJ
|
+$351M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$290M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$282M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$223M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$567M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$411M |
| 3 |
ARG
AIRGAS INC
ARG
|
+$314M |
| 4 |
US Bancorp
USB
|
+$181M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$157M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Energy | 6.41% |
| 3 | Technology | 6.36% |
| 4 | Healthcare | 5.52% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Elbit Systems
ESLT
$22.7B
| $578K | ﹤0.01% |
6,387
+4,860
| +318% | +$440K |
|
2002
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $578K | ﹤0.01% |
21,504
+1,734
| +9% | +$46.6K |
|
|
HMSY
2003
DELISTED
HMS Holdings Corp.
HMSY
| $578K | ﹤0.01% |
32,806
-26,941
| -45% | -$475K |
|
2004
AngloGold Ashanti
AU
$34.1B
| $577K | ﹤0.01% |
31,900
-79,200
| -71% | -$1.43M |
|
2005
American Woodmark
AMWD
$962M
| $576K | ﹤0.01% |
8,689
-2,723
| -24% | -$181K |
|
2006
Interpublic Group of Companies
IPG
$9.4B
| $576K | ﹤0.01% |
24,973
-108,645
| -81% | -$2.51M |
|
2007
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $576K | ﹤0.01% |
9,364
+1,102
| +13% | +$67.8K |
|
2008
United Parks & Resorts
PRKS
$2.83B
| $576K | ﹤0.01% |
40,234
-12,608
| -24% | -$180K |
|
2009
CONMED
CNMD
$1.55B
| $575K | ﹤0.01% |
12,057
-7,993
| -40% | -$381K |
|
2010
Heartland Express
HTLD
$653M
| $574K | ﹤0.01% |
33,003
-9,130
| -22% | -$159K |
|
2011
Supernus Pharmaceuticals
SUPN
$2.58B
| $574K | ﹤0.01% |
28,200
-2,651
| -9% | -$54K |
|
|
MENT
2012
DELISTED
Mentor Graphics Corp
MENT
| $574K | ﹤0.01% |
26,989
-63,976
| -70% | -$1.36M |
|
|
SPN
2013
DELISTED
Superior Energy Services, Inc.
SPN
| $574K | ﹤0.01% |
31,115
-6,368
| -17% | -$117K |
|
2014
Sunstone Hotel Investors
SHO
$1.86B
| $573K | ﹤0.01% |
47,465
-171,170
| -78% | -$2.07M |
|
2015
Trinseo
TSE
$89.2M
| $573K | ﹤0.01% |
13,352
-5,028
| -27% | -$216K |
|
2016
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $572K | ﹤0.01% |
57,168
+168
| +0.3% | +$1.68K |
|
2017
Stepan Co
SCL
$1.1B
| $572K | ﹤0.01% |
9,609
-10,594
| -52% | -$631K |
|
2018
Invesco Trust Investment Grade Municipals
VGM
$545M
| $572K | ﹤0.01% |
38,500
+3,144
| +9% | +$46.7K |
|
2019
The Ensign Group
ENSG
$9.56B
| $571K | ﹤0.01% |
29,018
-11,195
| -28% | -$220K |
|
2020
HUB Group
HUBG
$2.2B
| $571K | ﹤0.01% |
29,778
-24,500
| -45% | -$470K |
|
|
VRE
2021
Veris Residential
VRE
$1.46B
| $571K | ﹤0.01% |
21,119
-63,142
| -75% | -$1.71M |
|
2022
Gerdau
GGB
$6.21B
| $570K | ﹤0.01% |
394,240
+66,188
| +20% | +$95.7K |
|
2023
Select Medical
SEM
$1.54B
| $570K | ﹤0.01% |
97,425
-43,195
| -31% | -$253K |
|
2024
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $570K | ﹤0.01% |
22,947
+7,850
| +52% | +$195K |
|
|
AEGN
2025
DELISTED
Aegion Corp
AEGN
| $569K | ﹤0.01% |
29,165
-15,991
| -35% | -$312K |
|