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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$273M |
| 3 |
Walt Disney
DIS
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$205M |
| 5 |
Energy Transfer Partners
ET
|
+$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Nomad Foods
NOMD
$2.12B
| $896K | ﹤0.01% |
63,472
-11,959
| -16% | -$169K |
|
2002
Titan International
TWI
$552M
| $891K | ﹤0.01% |
74,229
+18,651
| +34% | +$224K |
|
2003
Light & Wonder
LNW
$7.48B
| $890K | ﹤0.01% |
34,111
+244
| +0.7% | +$6.37K |
|
2004
Rexford Industrial Realty
REXR
$10.3B
| $886K | ﹤0.01% |
32,266
-52,908
| -62% | -$1.45M |
|
2005
Resources Connection
RGP
$172M
| $884K | ﹤0.01% |
64,538
-604
| -0.9% | -$8.27K |
|
|
PCK
2006
DELISTED
Pimco California Municipal Income Fund II
PCK
| $883K | ﹤0.01% |
86,887
-600
| -0.7% | -$6.1K |
|
2007
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $883K | ﹤0.01% |
34,007
-2,276
| -6% | -$59.1K |
|
|
EGL
2008
DELISTED
Engility Holdings, Inc.
EGL
| $883K | ﹤0.01% |
31,098
+12,819
| +70% | +$364K |
|
2009
Acadia Healthcare
ACHC
$2.01B
| $882K | ﹤0.01% |
17,853
+7,422
| +71% | +$367K |
|
2010
Telefonica
TEF
$30.3B
| $882K | ﹤0.01% |
105,002
+3,677
| +4% | +$30.9K |
|
2011
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $881K | ﹤0.01% |
17,886
+6,981
| +64% | +$344K |
|
2012
HealthEquity
HQY
$7.97B
| $878K | ﹤0.01% |
17,634
-157
| -0.9% | -$7.82K |
|
2013
Invesco Preferred ETF
PGX
$3.99B
| $878K | ﹤0.01% |
58,103
-587
| -1% | -$8.87K |
|
2014
TG Therapeutics
TGTX
$5.1B
| $870K | ﹤0.01% |
86,512
+86,163
| +24,689% | +$866K |
|
|
VRTU
2015
DELISTED
Virtusa Corporation
VRTU
| $864K | ﹤0.01% |
29,400
+3,711
| +14% | +$109K |
|
|
ESND
2016
DELISTED
Essendant Inc.
ESND
| $864K | ﹤0.01% |
58,274
-5,983
| -9% | -$88.7K |
|
2017
ENI
E
$52.3B
| $863K | ﹤0.01% |
28,715
-2,354
| -8% | -$70.7K |
|
|
WWE
2018
DELISTED
World Wrestling Entertainment
WWE
| $863K | ﹤0.01% |
42,367
-247
| -0.6% | -$5.03K |
|
2019
Terex
TEX
$3.46B
| $862K | ﹤0.01% |
22,988
+13,882
| +152% | +$521K |
|
|
OME
2020
DELISTED
Omega Protein
OME
| $862K | ﹤0.01% |
48,155
+35,245
| +273% | +$631K |
|
|
WMGI
2021
DELISTED
Wright Medical Group Inc
WMGI
| $860K | ﹤0.01% |
31,268
+27,510
| +732% | +$757K |
|
2022
United Fire Group
UFCS
$807M
| $857K | ﹤0.01% |
19,437
-2,153
| -10% | -$94.9K |
|
2023
Trustco Bank Corp NY
TRST
$746M
| $855K | ﹤0.01% |
22,058
-2,595
| -11% | -$101K |
|
|
ECOL
2024
DELISTED
US Ecology, Inc.
ECOL
| $855K | ﹤0.01% |
16,935
-3,673
| -18% | -$185K |
|
2025
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $850K | ﹤0.01% |
5,492
-5,642
| -51% | -$873K |
|