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
|
+$2.35B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$508M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$394M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$280M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$209M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$672M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$384M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$281M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$196M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$187M |
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 8.57% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
2001
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $854K | ﹤0.01% |
15,504
-12,282
| -44% | -$677K |
|
|
FLXN
2002
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $854K | ﹤0.01% |
35,322
-2,768
| -7% | -$66.9K |
|
2003
ServisFirst Bancshares
SFBS
$4.57B
| $850K | ﹤0.01% |
21,887
-18,474
| -46% | -$717K |
|
|
GHL
2004
DELISTED
Greenhill & Co., Inc.
GHL
| $850K | ﹤0.01% |
51,172
+16,867
| +49% | +$280K |
|
|
LOGM
2005
DELISTED
LogMein, Inc.
LOGM
| $849K | ﹤0.01% |
7,713
+397
| +5% | +$43.7K |
|
2006
Diodes
DIOD
$2.44B
| $848K | ﹤0.01% |
28,331
-10,680
| -27% | -$320K |
|
2007
Invesco Preferred ETF
PGX
$3.99B
| $847K | ﹤0.01% |
56,332
-1,771
| -3% | -$26.6K |
|
2008
Stoneridge
SRI
$228M
| $847K | ﹤0.01% |
42,770
+3,764
| +10% | +$74.5K |
|
2009
Canadian Solar
CSIQ
$729M
| $846K | ﹤0.01% |
50,251
-250
| -0.5% | -$4.21K |
|
|
AVP
2010
DELISTED
Avon Products, Inc.
AVP
| $846K | ﹤0.01% |
363,138
+104,393
| +40% | +$243K |
|
2011
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $845K | ﹤0.01% |
28,468
+1,971
| +7% | +$58.5K |
|
2012
Southside Bancshares
SBSI
$916M
| $843K | ﹤0.01% |
23,186
-3,494
| -13% | -$127K |
|
|
EGL
2013
DELISTED
Engility Holdings, Inc.
EGL
| $842K | ﹤0.01% |
24,257
-6,841
| -22% | -$237K |
|
2014
Boot Barn
BOOT
$5.4B
| $841K | ﹤0.01% |
94,504
-4,862
| -5% | -$43.3K |
|
|
USCR
2015
DELISTED
U S Concrete, Inc.
USCR
| $840K | ﹤0.01% |
11,012
-5,197
| -32% | -$396K |
|
2016
Kimball Electronics
KE
$741M
| $837K | ﹤0.01% |
38,649
+22,674
| +142% | +$491K |
|
2017
Cars.com
CARS
$829M
| $836K | ﹤0.01% |
31,438
-26,332
| -46% | -$700K |
|
|
FBZ
2018
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $834K | ﹤0.01% |
50,306
-15,568
| -24% | -$258K |
|
2019
Hooker Furnishings Corp
HOFT
$111M
| $834K | ﹤0.01% |
17,458
+2,546
| +17% | +$122K |
|
|
LCM
2020
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $834K | ﹤0.01% |
96,873
-185,926
| -66% | -$1.6M |
|
2021
iShares Core S&P US Value ETF
IUSV
$22.1B
| $833K | ﹤0.01% |
15,910
+572
| +4% | +$29.9K |
|
2022
MBIA
MBI
$393M
| $831K | ﹤0.01% |
95,410
+23,974
| +34% | +$209K |
|
|
CAJ
2023
DELISTED
Canon, Inc.
CAJ
| $831K | ﹤0.01% |
24,242
+4,147
| +21% | +$142K |
|
2024
Equinor
EQNR
$61.2B
| $829K | ﹤0.01% |
41,246
+26,763
| +185% | +$538K |
|
2025
The Ensign Group
ENSG
$9.69B
| $827K | ﹤0.01% |
39,112
-14,327
| -27% | -$303K |
|