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 |
Walt Disney
DIS
|
+$369M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
NXP Semiconductors
NXPI
|
+$275M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$222M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$410M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$334M |
| 5 |
Apple
AAPL
|
+$329M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 9.34% |
| 3 | Technology | 7.89% |
| 4 | Healthcare | 5.76% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hanesbrands
HBI
$2.2B
| $844K | ﹤0.01% |
40,647
+13,703
| +51% | +$285K |
|
2002
Celestica
CLS
$27.8B
| $843K | ﹤0.01% |
58,139
+18,359
| +46% | +$266K |
|
2003
Customers Bancorp
CUBI
$2.32B
| $840K | ﹤0.01% |
26,643
-29,058
| -52% | -$916K |
|
|
ITG
2004
DELISTED
Investment Technology Group Inc
ITG
| $840K | ﹤0.01% |
41,483
-40,588
| -49% | -$822K |
|
2005
Ambarella
AMBA
$3.43B
| $839K | ﹤0.01% |
15,332
-24,302
| -61% | -$1.33M |
|
|
PVTB
2006
DELISTED
PrivateBancorp Inc
PVTB
| $836K | ﹤0.01% |
14,084
-109,155
| -89% | -$6.48M |
|
2007
RPM International
RPM
$16.2B
| $835K | ﹤0.01% |
15,165
-77,313
| -84% | -$4.26M |
|
|
MDC
2008
DELISTED
M.D.C. Holdings, Inc.
MDC
| $835K | ﹤0.01% |
35,026
-8,293
| -19% | -$198K |
|
2009
Vanguard Energy ETF
VDE
$7.29B
| $833K | ﹤0.01% |
8,620
+1,609
| +23% | +$155K |
|
2010
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $831K | ﹤0.01% |
50,707
-494
| -1% | -$8.1K |
|
|
CHUBK
2011
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $830K | ﹤0.01% |
53,458
+497
| +0.9% | +$7.72K |
|
|
PMC
2012
DELISTED
PharMerica Corporation
PMC
| $829K | ﹤0.01% |
35,403
-26,977
| -43% | -$632K |
|
|
ERYY
2013
DELISTED
Direxion Daily Energy Bear 1X Shares
ERYY
| $828K | ﹤0.01% |
40,000
| – | – |
|
|
CHN
2014
China Fund
CHN
$174M
| $827K | ﹤0.01% |
49,847
+12,900
| +35% | +$214K |
|
|
HYI
2015
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $826K | ﹤0.01% |
53,795
+31,091
| +137% | +$477K |
|
2016
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $824K | ﹤0.01% |
22,389
-2,271
| -9% | -$83.6K |
|
2017
Powell Industries
POWL
$3.47B
| $823K | ﹤0.01% |
23,905
-7,357
| -24% | -$253K |
|
|
MCRN
2018
DELISTED
Milacron Holdings Corp.
MCRN
| $822K | ﹤0.01% |
44,165
+43,465
| +6,209% | +$809K |
|
2019
Bank of Hawaii
BOH
$2.7B
| $821K | ﹤0.01% |
9,968
-69,661
| -87% | -$5.74M |
|
|
QIWI
2020
DELISTED
QIWI PLC
QIWI
| $819K | ﹤0.01% |
47,742
+6,835
| +17% | +$117K |
|
|
BEL
2021
DELISTED
Belmond Ltd.
BEL
| $818K | ﹤0.01% |
67,612
-93,003
| -58% | -$1.13M |
|
2022
Materion
MTRN
$2.31B
| $817K | ﹤0.01% |
24,361
-20,774
| -46% | -$697K |
|
2023
National Presto Industries
NPK
$802M
| $817K | ﹤0.01% |
7,992
-5,059
| -39% | -$517K |
|
2024
Vermilion Energy
VET
$1.14B
| $816K | ﹤0.01% |
21,822
-34,097
| -61% | -$1.28M |
|
2025
Amphastar Pharmaceuticals
AMPH
$1.3B
| $813K | ﹤0.01% |
56,116
-17,087
| -23% | -$248K |
|