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
|
+$1.04B |
| 2 |
Apple
AAPL
|
+$279M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$255M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$249M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$412M |
| 2 |
Automatic Data Processing
ADP
|
+$377M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$299M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$275M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.31% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Energy | 6.58% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
United Natural Foods
UNFI
$1.7B
| $779K | ﹤0.01% |
18,256
-1,477
| -7% | -$63K |
|
|
BHR
2002
Braemar Hotels & Resorts
BHR
$206M
| $778K | ﹤0.01% |
68,775
+61,297
| +820% | +$693K |
|
2003
Steven Madden
SHOO
$2.28B
| $777K | ﹤0.01% |
21,942
+11,194
| +104% | +$396K |
|
2004
Bank OZK
OZK
$5.84B
| $776K | ﹤0.01% |
17,235
-6,248
| -27% | -$281K |
|
2005
Dave & Buster's
PLAY
$836M
| $775K | ﹤0.01% |
16,295
+3,338
| +26% | +$159K |
|
2006
Vanguard Industrials ETF
VIS
$6.16B
| $775K | ﹤0.01% |
5,709
+382
| +7% | +$51.9K |
|
2007
Navient
NAVI
$1.3B
| $774K | ﹤0.01% |
59,388
+8,513
| +17% | +$111K |
|
2008
iShares Global Healthcare ETF
IXJ
$3.81B
| $772K | ﹤0.01% |
13,678
+478
| +4% | +$27K |
|
2009
TransAlta
TAC
$3.85B
| $769K | ﹤0.01% |
153,369
+21,107
| +16% | +$106K |
|
2010
NexGen Energy
NXE
$4.82B
| $767K | ﹤0.01% |
415,300
| – | – |
|
|
LL
2011
DELISTED
LL Flooring Holdings, Inc.
LL
| $767K | ﹤0.01% |
31,521
+25,447
| +419% | +$619K |
|
|
FSP
2012
Franklin Street Properties
FSP
$174M
| $765K | ﹤0.01% |
89,356
+11,572
| +15% | +$99.1K |
|
2013
Bright Horizons
BFAM
$6.21B
| $763K | ﹤0.01% |
7,437
+267
| +4% | +$27.4K |
|
2014
Civeo
CVEO
$284M
| $757K | ﹤0.01% |
14,470
+1,825
| +14% | +$95.5K |
|
2015
iShares Core S&P US Value ETF
IUSV
$22.1B
| $756K | ﹤0.01% |
14,083
-1,515
| -10% | -$81.3K |
|
2016
Sportsman's Warehouse
SPWH
$118M
| $756K | ﹤0.01% |
147,731
-5,148
| -3% | -$26.3K |
|
2017
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.4M
| $755K | ﹤0.01% |
10,665
-1,565
| -13% | -$111K |
|
2018
Telephone and Data Systems
TDS
$4.46B
| $755K | ﹤0.01% |
27,553
+12,559
| +84% | +$344K |
|
|
LGF.B
2019
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $755K | ﹤0.01% |
32,194
-75,264
| -70% | -$1.77M |
|
2020
Trimble
TRMB
$19.3B
| $753K | ﹤0.01% |
22,910
-8,386
| -27% | -$276K |
|
2021
HEICO
HEI
$45B
| $752K | ﹤0.01% |
10,305
-15,466
| -60% | -$1.13M |
|
2022
Pinnacle West Capital
PNW
$10.4B
| $746K | ﹤0.01% |
9,275
-8,526
| -48% | -$686K |
|
2023
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
| $744K | ﹤0.01% |
14,031
-1,470
| -9% | -$77.9K |
|
|
BOJA
2024
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $744K | ﹤0.01% |
51,653
+51,563
| +57,292% | +$743K |
|
2025
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $742K | ﹤0.01% |
13,604
-3,569
| -21% | -$195K |
|