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 |
iShares Russell 2000 ETF
IWM
|
+$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$284M |
| 3 |
Fortive
FTV
|
+$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$196M |
| 5 |
JD.com
JD
|
+$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 2 |
Apple
AAPL
|
+$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bandwidth Inc
BAND
$548M
| $949K | ﹤0.01% |
17,706
+13,838
| +358% | +$742K |
|
2002
MarineMax
HZO
$561M
| $942K | ﹤0.01% |
44,312
+44,287
| +177,148% | +$941K |
|
|
BKI
2003
DELISTED
Black Knight, Inc. Common Stock
BKI
| $942K | ﹤0.01% |
18,126
+1,970
| +12% | +$102K |
|
2004
Artivion
AORT
$1.91B
| $939K | ﹤0.01% |
26,657
+21,608
| +428% | +$761K |
|
2005
Waste Connections
WCN
$45B
| $939K | ﹤0.01% |
11,788
-16,297
| -58% | -$1.3M |
|
2006
Paylocity
PCTY
$9.16B
| $938K | ﹤0.01% |
11,669
+273
| +2% | +$21.9K |
|
|
SWCH
2007
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $938K | ﹤0.01% |
86,836
+75,555
| +670% | +$816K |
|
2008
Liberty Global Class A
LBTYA
$4.08B
| $937K | ﹤0.01% |
32,392
-6,925
| -18% | -$200K |
|
2009
Wendy's
WEN
$1.8B
| $937K | ﹤0.01% |
54,712
-16,080
| -23% | -$275K |
|
2010
Evertec
EVTC
$2.17B
| $935K | ﹤0.01% |
38,808
-13,350
| -26% | -$322K |
|
2011
Bright Horizons
BFAM
$6.31B
| $933K | ﹤0.01% |
7,922
+485
| +7% | +$57.1K |
|
2012
Copa Holdings
CPA
$4.85B
| $931K | ﹤0.01% |
11,662
-3,421
| -23% | -$273K |
|
2013
Piper Sandler
PIPR
$6.48B
| $928K | ﹤0.01% |
12,152
+6,658
| +121% | +$508K |
|
|
TECD
2014
DELISTED
Tech Data Corp
TECD
| $927K | ﹤0.01% |
12,951
-59,595
| -82% | -$4.27M |
|
2015
Morningstar
MORN
$10.3B
| $921K | ﹤0.01% |
7,310
-875
| -11% | -$110K |
|
2016
Employers Holdings
EIG
$1B
| $920K | ﹤0.01% |
20,305
+13,037
| +179% | +$591K |
|
|
TRQ
2017
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $920K | ﹤0.01% |
43,197
-1,781,434
| -98% | -$37.9M |
|
|
BEDU
2018
Bright Scholar Education Holdings
BEDU
$57.4M
| $917K | ﹤0.01% |
18,497
+16,062
| +660% | +$796K |
|
2019
Fidelity International Value Factor ETF
FIVA
$270M
| $911K | ﹤0.01% |
40,000
| – | – |
|
2020
Golden Entertainment
GDEN
$638M
| $910K | ﹤0.01% |
37,897
+37,154
| +5,001% | +$892K |
|
2021
SPX Corp
SPXC
$9.43B
| $909K | ﹤0.01% |
27,274
+18,189
| +200% | +$606K |
|
2022
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $908K | ﹤0.01% |
18,148
+9,305
| +105% | +$466K |
|
2023
Sprouts Farmers Market
SFM
$12.1B
| $908K | ﹤0.01% |
33,121
-10,713
| -24% | -$294K |
|
2024
Alaunos Therapeutics
TCRT
$5.27M
| $908K | ﹤0.01% |
1,891
+621
| +49% | +$298K |
|
2025
Bombardier Recreational Products
DOOO
$4.66B
| $906K | ﹤0.01% |
+19,322
| New | +$906K |
|