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 iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$613M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$479M |
| 3 |
Willis Towers Watson
WTW
|
+$456M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$370M |
| 5 |
AGN
Allergan plc
AGN
|
+$362M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.05B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$330M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$327M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$285M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Mercury Insurance
MCY
$4.35B
| $707K | ﹤0.01% |
17,356
-5,927
| -25% | -$241K |
|
2002
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $706K | ﹤0.01% |
34,589
-7,317
| -17% | -$149K |
|
2003
Essential Properties Realty Trust
EPRT
$5.93B
| $705K | ﹤0.01% |
54,013
-28,673
| -35% | -$374K |
|
2004
EchoStar
SATS
$20.7B
| $704K | ﹤0.01% |
22,031
+9,409
| +75% | +$301K |
|
|
DRNA
2005
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $704K | ﹤0.01% |
38,288
+22,311
| +140% | +$410K |
|
|
ENDP
2006
DELISTED
Endo International plc
ENDP
| $701K | ﹤0.01% |
189,432
-136,992
| -42% | -$507K |
|
2007
Axsome Therapeutics
AXSM
$5.83B
| $700K | ﹤0.01% |
11,894
+3,547
| +42% | +$209K |
|
2008
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $699K | ﹤0.01% |
19,371
-1,640
| -8% | -$59.2K |
|
2009
AMERISAFE
AMSF
$818M
| $697K | ﹤0.01% |
10,816
-17,073
| -61% | -$1.1M |
|
|
SYKE
2010
DELISTED
SYKES Enterprises Inc
SYKE
| $697K | ﹤0.01% |
25,680
-21,751
| -46% | -$590K |
|
2011
Employers Holdings
EIG
$971M
| $695K | ﹤0.01% |
17,164
-24,123
| -58% | -$977K |
|
|
MFA
2012
MFA Financial
MFA
$1.04B
| $695K | ﹤0.01% |
112,025
+12,028
| +12% | +$74.6K |
|
2013
National Fuel Gas
NFG
$7.92B
| $693K | ﹤0.01% |
18,617
-1,398
| -7% | -$52K |
|
2014
Reynolds Consumer Products
REYN
$4.76B
| $692K | ﹤0.01% |
+23,700
| New | +$692K |
|
2015
Macerich
MAC
$4.57B
| $691K | ﹤0.01% |
122,654
-20,209
| -14% | -$114K |
|
2016
Texas Pacific Land
TPL
$21.2B
| $691K | ﹤0.01% |
5,451
+378
| +7% | +$47.9K |
|
|
CSII
2017
DELISTED
Cardiovascular Systems, Inc.
CSII
| $691K | ﹤0.01% |
19,614
+3,380
| +21% | +$119K |
|
|
SOGO
2018
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $691K | ﹤0.01% |
205,287
+17,800
| +9% | +$59.9K |
|
2019
John Wiley & Sons Class A
WLY
$2.2B
| $690K | ﹤0.01% |
18,372
+8,795
| +92% | +$330K |
|
2020
Compass Minerals
CMP
$768M
| $689K | ﹤0.01% |
17,926
+2,544
| +17% | +$97.8K |
|
|
BMCH
2021
DELISTED
BMC Stock Holdings, Inc
BMCH
| $687K | ﹤0.01% |
38,709
-87,002
| -69% | -$1.54M |
|
2022
Moelis & Co
MC
$5.52B
| $686K | ﹤0.01% |
24,417
+5,774
| +31% | +$162K |
|
2023
Middleby
MIDD
$6.8B
| $686K | ﹤0.01% |
12,046
-6,676
| -36% | -$380K |
|
2024
Artisan Partners
APAM
$3.18B
| $684K | ﹤0.01% |
31,834
+21,190
| +199% | +$455K |
|
2025
BlackRock New York Municipal Income Trust
BNY
$245M
| $684K | ﹤0.01% |
51,614
-5,066
| -9% | -$67.1K |
|