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
|
+$600M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$353M |
| 3 |
Energy Transfer Partners
ET
|
+$350M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$332M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$317M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$470M |
| 3 |
KLA
KLAC
|
+$282M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$270M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$264M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Technology | 9.18% |
| 3 | Energy | 8.61% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
2001
DELISTED
Schulman (A.) Inc
SHLM
| $1.57M | ﹤0.01% |
46,880
+19,008
| +68% | +$636K |
|
2002
Pilgrim's Pride
PPC
$9.81B
| $1.57M | ﹤0.01% |
82,498
+68,413
| +486% | +$1.3M |
|
2003
Ares Capital
ARCC
$15.1B
| $1.57M | ﹤0.01% |
94,920
+12,764
| +16% | +$210K |
|
|
SAVE
2004
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.56M | ﹤0.01% |
26,919
-64,738
| -71% | -$3.75M |
|
2005
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $1.56M | ﹤0.01% |
21,454
+38
| +0.2% | +$2.76K |
|
2006
Wayfair
W
$11.3B
| $1.55M | ﹤0.01% |
44,337
+12,296
| +38% | +$431K |
|
|
NEE.PRQ
2007
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.55M | ﹤0.01% |
27,085
-49,007
| -64% | -$2.81M |
|
2008
Quanex
NX
$670M
| $1.55M | ﹤0.01% |
76,265
+39,653
| +108% | +$805K |
|
2009
VeriSign
VRSN
$26.9B
| $1.54M | ﹤0.01% |
20,287
+6,792
| +50% | +$516K |
|
2010
iShares MSCI Philippines ETF
EPHE
$106M
| $1.54M | ﹤0.01% |
47,501
-5,168
| -10% | -$168K |
|
2011
MYR Group
MYRG
$2.86B
| $1.54M | ﹤0.01% |
40,873
+21,489
| +111% | +$810K |
|
2012
Comscore
SCOR
$32.4M
| $1.54M | ﹤0.01% |
2,438
+1,724
| +241% | +$1.09M |
|
2013
ICL Group
ICL
$7.91B
| $1.54M | ﹤0.01% |
374,251
-1,197,428
| -76% | -$4.92M |
|
|
DX
2014
Dynex Capital
DX
$1.61B
| $1.54M | ﹤0.01% |
75,128
+74,878
| +29,951% | +$1.53M |
|
|
SASR
2015
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.53M | ﹤0.01% |
38,375
+31,384
| +449% | +$1.25M |
|
2016
Shutterstock
SSTK
$773M
| $1.53M | ﹤0.01% |
32,220
+17,664
| +121% | +$839K |
|
2017
Burlington
BURL
$16.7B
| $1.53M | ﹤0.01% |
18,045
-8,692
| -33% | -$736K |
|
2018
MaxLinear
MXL
$1.45B
| $1.53M | ﹤0.01% |
70,166
+57,322
| +446% | +$1.25M |
|
|
FCH
2019
DELISTED
Felcor Lodging Trust
FCH
| $1.53M | ﹤0.01% |
190,648
+142,544
| +296% | +$1.14M |
|
2020
Penumbra
PEN
$9.99B
| $1.52M | ﹤0.01% |
23,863
+21,550
| +932% | +$1.37M |
|
2021
John Wiley & Sons Class A
WLY
$2.19B
| $1.52M | ﹤0.01% |
27,898
-10,252
| -27% | -$559K |
|
|
LMNX
2022
DELISTED
Luminex Corp
LMNX
| $1.52M | ﹤0.01% |
75,174
+34,414
| +84% | +$696K |
|
|
KMF
2023
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.52M | ﹤0.01% |
95,623
+41,143
| +76% | +$654K |
|
2024
Rayonier
RYN
$4.01B
| $1.52M | ﹤0.01% |
59,962
+7,219
| +14% | +$183K |
|
|
ADSW
2025
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.52M | ﹤0.01% |
+68,311
| New | +$1.52M |
|