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
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Marriott Vacations Worldwide
VAC
$2.68B
| $1.25M | ﹤0.01% |
9,707
+8,200
| +544% | +$1.06M |
|
2002
Brink's
BCO
$4.79B
| $1.25M | ﹤0.01% |
13,754
-3,978
| -22% | -$361K |
|
2003
Fox Factory Holding Corp
FOXF
$1.1B
| $1.25M | ﹤0.01% |
17,944
-13,439
| -43% | -$935K |
|
|
ISBC
2004
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | ﹤0.01% |
104,563
+76,262
| +269% | +$909K |
|
2005
CarGurus
CARG
$3.73B
| $1.25M | ﹤0.01% |
35,401
+16,814
| +90% | +$591K |
|
|
FG
2006
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.24M | ﹤0.01% |
116,748
+19,123
| +20% | +$204K |
|
|
AD
2007
Array Digital Infrastructure, Inc.
AD
$4.21B
| $1.24M | ﹤0.01% |
34,259
+10,298
| +43% | +$373K |
|
2008
Donaldson
DCI
$9.52B
| $1.24M | ﹤0.01% |
21,461
-18,791
| -47% | -$1.08M |
|
2009
Capitol Federal Financial
CFFN
$852M
| $1.24M | ﹤0.01% |
90,007
+55,110
| +158% | +$757K |
|
|
QTS.PRB
2010
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.24M | ﹤0.01% |
+9,567
| New | +$1.24M |
|
2011
FTI Consulting
FCN
$5.31B
| $1.24M | ﹤0.01% |
11,155
-16,979
| -60% | -$1.88M |
|
2012
Independence Realty Trust
IRT
$3.99B
| $1.23M | ﹤0.01% |
87,540
-64,686
| -42% | -$911K |
|
2013
Newmark Group
NMRK
$3.46B
| $1.23M | ﹤0.01% |
91,555
+36,535
| +66% | +$491K |
|
2014
Wabash National
WNC
$470M
| $1.23M | ﹤0.01% |
83,700
+21,805
| +35% | +$320K |
|
2015
Urban Outfitters
URBN
$6.42B
| $1.23M | ﹤0.01% |
44,107
-15,467
| -26% | -$430K |
|
|
VG
2016
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | ﹤0.01% |
164,780
-107,753
| -40% | -$799K |
|
2017
SITE Centers
SITC
$468M
| $1.22M | ﹤0.01% |
111,576
-15,089
| -12% | -$165K |
|
2018
Erie Indemnity
ERIE
$16.7B
| $1.22M | ﹤0.01% |
7,348
-3,054
| -29% | -$507K |
|
2019
ESCO Technologies
ESE
$5.63B
| $1.22M | ﹤0.01% |
13,176
-5,755
| -30% | -$532K |
|
2020
Ormat Technologies
ORA
$5.68B
| $1.22M | ﹤0.01% |
16,319
+5,989
| +58% | +$446K |
|
2021
Mesa Laboratories
MLAB
$379M
| $1.22M | ﹤0.01% |
4,873
+1,806
| +59% | +$450K |
|
2022
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.21M | ﹤0.01% |
24,270
+1,064
| +5% | +$53.1K |
|
2023
Invesco Mortgage Capital
IVR
$493M
| $1.21M | ﹤0.01% |
7,257
-3,491
| -32% | -$581K |
|
2024
ABM Industries
ABM
$2.79B
| $1.21M | ﹤0.01% |
31,951
-16,561
| -34% | -$625K |
|
2025
Flowers Foods
FLO
$2.81B
| $1.21M | ﹤0.01% |
55,443
+4,611
| +9% | +$100K |
|