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 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$391M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$353M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$318M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$506M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$345M |
| 3 |
Lowe's Companies
LOW
|
+$234M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$164M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 10.8% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 6.63% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
NexGen Energy
NXE
$4.36B
| $715K | ﹤0.01% |
415,300
-828
| -0.2% | -$1.43K |
|
2002
TransAlta
TAC
$3.75B
| $715K | ﹤0.01% |
132,262
+2,797
| +2% | +$15.1K |
|
2003
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $714K | ﹤0.01% |
27,974
+2,168
| +8% | +$55.3K |
|
2004
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $713K | ﹤0.01% |
5,900
+5,660
| +2,358% | +$684K |
|
|
LDF
2005
DELISTED
Latin American Discovery Fund
LDF
| $713K | ﹤0.01% |
57,784
-26,951
| -32% | -$333K |
|
2006
iShares MSCI Spain ETF
EWP
$1.4B
| $711K | ﹤0.01% |
21,889
+11,500
| +111% | +$374K |
|
2007
Steelcase
SCS
$1.93B
| $711K | ﹤0.01% |
52,222
-5,739
| -10% | -$78.1K |
|
2008
Coherent
COHR
$16B
| $710K | ﹤0.01% |
17,365
-2,679
| -13% | -$110K |
|
2009
City Holding Co
CHCO
$1.83B
| $709K | ﹤0.01% |
10,344
-4,193
| -29% | -$287K |
|
|
GTY
2010
Getty Realty Corp
GTY
$1.6B
| $707K | ﹤0.01% |
28,010
-2,979
| -10% | -$75.2K |
|
2011
Atlantic Union Bankshares
AUB
$5.05B
| $706K | ﹤0.01% |
19,201
+12,096
| +170% | +$445K |
|
2012
Horace Mann Educators
HMN
$1.94B
| $706K | ﹤0.01% |
16,531
-2,340
| -12% | -$99.9K |
|
2013
Materion
MTRN
$2.31B
| $706K | ﹤0.01% |
13,820
+8,021
| +138% | +$410K |
|
|
NE
2014
DELISTED
Noble Corporation
NE
| $706K | ﹤0.01% |
190,320
+82,356
| +76% | +$306K |
|
2015
Eagle Bancorp
EGBN
$615M
| $704K | ﹤0.01% |
11,769
+1,633
| +16% | +$97.7K |
|
2016
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $703K | ﹤0.01% |
5,757
+3,437
| +148% | +$420K |
|
2017
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $702K | ﹤0.01% |
13,918
| – | – |
|
|
NEWR
2018
DELISTED
New Relic, Inc.
NEWR
| $702K | ﹤0.01% |
9,476
-12,179
| -56% | -$902K |
|
|
CNR
2019
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $701K | ﹤0.01% |
39,560
+32,504
| +461% | +$576K |
|
2020
Ziff Davis
ZD
$1.5B
| $700K | ﹤0.01% |
10,196
-20,938
| -67% | -$1.44M |
|
|
MSGN
2021
DELISTED
MSG Networks Inc.
MSGN
| $700K | ﹤0.01% |
31,000
+18,756
| +153% | +$424K |
|
2022
Koppers
KOP
$567M
| $698K | ﹤0.01% |
16,983
-13,634
| -45% | -$560K |
|
2023
Zebra Technologies
ZBRA
$15.9B
| $697K | ﹤0.01% |
5,009
-4,878
| -49% | -$679K |
|
|
AAMI
2024
Acadian Asset Management Inc.
AAMI
$1.74B
| $697K | ﹤0.01% |
44,196
-5,027
| -10% | -$79.3K |
|
2025
S&T Bancorp
STBA
$1.5B
| $696K | ﹤0.01% |
17,428
+636
| +4% | +$25.4K |
|