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 |
VanEck Gold Miners ETF
GDX
|
+$785M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$486M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$315M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$269M |
| 5 |
Procter & Gamble
PG
|
+$255M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$895M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$407M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$324M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$293M |
Sector Composition
| 1 | Financials | 8.87% |
| 2 | Energy | 7.18% |
| 3 | Technology | 6.69% |
| 4 | Healthcare | 6.64% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Eldorado Gold
EGO
$5.55B
| $816K | ﹤0.01% |
41,568
-32,591
| -44% | -$640K |
|
2002
Fossil Group
FOSL
$166M
| $815K | ﹤0.01% |
29,376
-2,919
| -9% | -$81K |
|
2003
Qualys
QLYS
$4.79B
| $815K | ﹤0.01% |
21,333
+9,746
| +84% | +$372K |
|
|
SHLM
2004
DELISTED
Schulman (A.) Inc
SHLM
| $812K | ﹤0.01% |
27,872
+11,835
| +74% | +$345K |
|
2005
Hain Celestial
HAIN
$138M
| $810K | ﹤0.01% |
22,744
-57,927
| -72% | -$2.06M |
|
|
LQ
2006
DELISTED
La Quinta Holdings Inc.
LQ
| $810K | ﹤0.01% |
72,447
-59,222
| -45% | -$662K |
|
2007
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $808K | ﹤0.01% |
+53,627
| New | +$808K |
|
2008
CoStar Group
CSGP
$37.4B
| $806K | ﹤0.01% |
37,220
-9,360
| -20% | -$203K |
|
2009
Franco-Nevada
FNV
$38.8B
| $806K | ﹤0.01% |
11,567
-18,754
| -62% | -$1.31M |
|
2010
Gerdau
GGB
$6.27B
| $805K | ﹤0.01% |
372,705
-21,535
| -5% | -$46.5K |
|
|
AAMI
2011
Acadian Asset Management Inc.
AAMI
$1.72B
| $805K | ﹤0.01% |
57,882
+33,815
| +141% | +$470K |
|
|
EPAY
2012
DELISTED
Bottomline Technologies Inc
EPAY
| $801K | ﹤0.01% |
34,359
+12,117
| +54% | +$282K |
|
|
GGZ
2013
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $798K | ﹤0.01% |
73,893
+11,648
| +19% | +$126K |
|
2014
Treehouse Foods
THS
$882M
| $796K | ﹤0.01% |
9,128
+4,314
| +90% | +$376K |
|
|
HIBB
2015
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $796K | ﹤0.01% |
19,949
+5,359
| +37% | +$214K |
|
|
HDS
2016
DELISTED
HD Supply Holdings, Inc.
HDS
| $794K | ﹤0.01% |
24,818
+10,898
| +78% | +$349K |
|
2017
Wendy's
WEN
$1.83B
| $792K | ﹤0.01% |
73,394
+67,853
| +1,225% | +$732K |
|
|
CPLA
2018
DELISTED
Capella Education Company
CPLA
| $792K | ﹤0.01% |
13,642
+1,683
| +14% | +$97.7K |
|
2019
Ryman Hospitality Properties
RHP
$6.15B
| $791K | ﹤0.01% |
16,409
+1,587
| +11% | +$76.5K |
|
2020
Central Garden & Pet Class A
CENTA
$2.02B
| $790K | ﹤0.01% |
39,834
+20,021
| +101% | +$397K |
|
|
JEQ
2021
abrdn Japan Equity Fund
JEQ
$124M
| $790K | ﹤0.01% |
96,072
+25,281
| +36% | +$208K |
|
2022
E.W. Scripps
SSP
$246M
| $790K | ﹤0.01% |
49,636
+19,298
| +64% | +$307K |
|
|
TLN
2023
DELISTED
Talen Energy Corporation
TLN
| $790K | ﹤0.01% |
57,071
-11,090
| -16% | -$154K |
|
2024
Euronet Worldwide
EEFT
$3.54B
| $789K | ﹤0.01% |
9,645
-2,768
| -22% | -$226K |
|
|
XXIA
2025
DELISTED
Ixia
XXIA
| $788K | ﹤0.01% |
63,065
+16,159
| +34% | +$202K |
|