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 1000 Value ETF
IWD
|
+$2.47B |
| 2 |
Qualcomm
QCOM
|
+$496M |
| 3 |
Oracle
ORCL
|
+$406M |
| 4 |
CELG
Celgene Corp
CELG
|
+$334M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$319M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$787M |
| 3 |
Energy Transfer Partners
ET
|
+$365M |
| 4 |
Amazon
AMZN
|
+$233M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$225M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vanguard Energy ETF
VDE
$7.29B
| $1.1M | ﹤0.01% |
12,939
+561
| +5% | +$47.7K |
|
|
KAMN
2002
DELISTED
Kaman Corp
KAMN
| $1.1M | ﹤0.01% |
17,274
-7,227
| -29% | -$460K |
|
2003
FIVE9
FIVN
$2B
| $1.09M | ﹤0.01% |
21,310
-2,597
| -11% | -$133K |
|
2004
QuidelOrtho
QDEL
$1.94B
| $1.09M | ﹤0.01% |
18,434
+3,641
| +25% | +$216K |
|
2005
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.09M | ﹤0.01% |
74,912
+27,428
| +58% | +$399K |
|
2006
FLEX LNG
FLNG
$1.37B
| $1.09M | ﹤0.01% |
+92,956
| New | +$1.09M |
|
2007
LivaNova
LIVN
$3.07B
| $1.09M | ﹤0.01% |
15,101
-4,195
| -22% | -$302K |
|
2008
Coeur Mining
CDE
$9.98B
| $1.08M | ﹤0.01% |
249,775
+102,735
| +70% | +$446K |
|
|
VCRA
2009
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
33,916
+12,586
| +59% | +$402K |
|
2010
HealthEquity
HQY
$7.97B
| $1.08M | ﹤0.01% |
16,490
-12,052
| -42% | -$789K |
|
|
ADAM
2011
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.08M | ﹤0.01% |
43,426
-155,803
| -78% | -$3.87M |
|
2012
TopBuild
BLD
$11.7B
| $1.08M | ﹤0.01% |
13,011
-9,288
| -42% | -$769K |
|
2013
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.08M | ﹤0.01% |
39,355
-1,785
| -4% | -$48.8K |
|
2014
Carvana
CVNA
$50B
| $1.08M | ﹤0.01% |
17,200
-17,771
| -51% | -$1.11M |
|
2015
Rollins
ROL
$27.8B
| $1.08M | ﹤0.01% |
45,006
-4,622
| -9% | -$111K |
|
2016
Cogent Communications
CCOI
$1.77B
| $1.07M | ﹤0.01% |
18,103
-17,891
| -50% | -$1.06M |
|
2017
Ormat Technologies
ORA
$5.53B
| $1.07M | ﹤0.01% |
16,951
+2,550
| +18% | +$162K |
|
|
FSP
2018
Franklin Street Properties
FSP
$174M
| $1.07M | ﹤0.01% |
145,374
+21,316
| +17% | +$157K |
|
2019
Autoliv
ALV
$9.68B
| $1.07M | ﹤0.01% |
15,220
+9,612
| +171% | +$677K |
|
2020
Atlantic Union Bankshares
AUB
$5.05B
| $1.07M | ﹤0.01% |
30,335
+14,456
| +91% | +$511K |
|
2021
GATX Corp
GATX
$6.05B
| $1.07M | ﹤0.01% |
13,510
-5,905
| -30% | -$469K |
|
|
SPPI
2022
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.07M | ﹤0.01% |
124,539
+63,871
| +105% | +$550K |
|
|
BRKL
2023
DELISTED
Brookline Bancorp
BRKL
| $1.07M | ﹤0.01% |
69,597
+17,643
| +34% | +$271K |
|
2024
Silgan Holdings
SLGN
$4.71B
| $1.07M | ﹤0.01% |
34,929
+7,173
| +26% | +$220K |
|
2025
Rapid7
RPD
$1.27B
| $1.07M | ﹤0.01% |
18,446
+11,240
| +156% | +$650K |
|