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
|
+$571M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$508M |
| 3 |
Microsoft
MSFT
|
+$467M |
| 4 |
Apple
AAPL
|
+$443M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$343M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.4B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
Estee Lauder
EL
|
+$344M |
| 4 |
S&P Global
SPGI
|
+$310M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$302M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 10.63% |
| 3 | Consumer Discretionary | 9.66% |
| 4 | Healthcare | 9.36% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
2001
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.11M | ﹤0.01% |
14,734
-199
| -1% | -$15K |
|
2002
Camping World
CWH
$1.04B
| $1.11M | ﹤0.01% |
40,652
+16,672
| +70% | +$453K |
|
2003
Essential Properties Realty Trust
EPRT
$5.91B
| $1.11M | ﹤0.01% |
74,508
+20,495
| +38% | +$304K |
|
2004
Nova
NVMI
$8.69B
| $1.1M | ﹤0.01% |
22,924
+9,074
| +66% | +$437K |
|
2005
Appian
APPN
$2.28B
| $1.1M | ﹤0.01% |
21,396
+6,525
| +44% | +$335K |
|
2006
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.1M | ﹤0.01% |
38,700
| – | – |
|
2007
UMB Financial
UMBF
$9.16B
| $1.1M | ﹤0.01% |
21,255
-12,562
| -37% | -$648K |
|
2008
James River Group
JRVR
$244M
| $1.1M | ﹤0.01% |
24,332
+6,553
| +37% | +$295K |
|
2009
Howard Hughes
HHH
$4.84B
| $1.09M | ﹤0.01% |
22,089
-1,534,534
| -99% | -$76M |
|
2010
Autoliv
ALV
$9.68B
| $1.09M | ﹤0.01% |
16,949
-22,411
| -57% | -$1.45M |
|
2011
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.09M | ﹤0.01% |
45,949
-1,723
| -4% | -$40.9K |
|
2012
John Wiley & Sons Class A
WLY
$2.19B
| $1.09M | ﹤0.01% |
28,014
+9,642
| +52% | +$376K |
|
2013
Ameris Bancorp
ABCB
$5.1B
| $1.09M | ﹤0.01% |
46,204
+17,837
| +63% | +$421K |
|
|
NTUS
2014
DELISTED
Natus Medical Inc
NTUS
| $1.09M | ﹤0.01% |
49,888
+28,452
| +133% | +$621K |
|
2015
Dynavax Technologies
DVAX
$1.1B
| $1.09M | ﹤0.01% |
122,716
-6,352
| -5% | -$56.3K |
|
2016
Ameresco
AMRC
$1.44B
| $1.09M | ﹤0.01% |
39,065
+32,008
| +454% | +$889K |
|
2017
Enanta Pharmaceuticals
ENTA
$177M
| $1.08M | ﹤0.01% |
21,588
+4,819
| +29% | +$242K |
|
2018
Goosehead Insurance
GSHD
$2.05B
| $1.08M | ﹤0.01% |
14,345
+10,960
| +324% | +$824K |
|
2019
Ardelyx
ARDX
$1.59B
| $1.08M | ﹤0.01% |
155,579
+108,629
| +231% | +$752K |
|
2020
U-Haul Holding Co
UHAL
$10.8B
| $1.08M | ﹤0.01% |
35,640
-3,060
| -8% | -$92.5K |
|
2021
Amplify Alternative Harvest ETF
MJ
$171M
| $1.08M | ﹤0.01% |
6,957
+2,378
| +52% | +$367K |
|
2022
J&J Snack Foods
JJSF
$2.02B
| $1.07M | ﹤0.01% |
8,451
+450
| +6% | +$57.2K |
|
2023
VanEck Oil Services ETF
OIH
$850M
| $1.07M | ﹤0.01% |
8,806
-20,790
| -70% | -$2.53M |
|
|
CZZ
2024
DELISTED
Cosan Limited
CZZ
| $1.07M | ﹤0.01% |
71,274
-2,076
| -3% | -$31.3K |
|
|
SJI
2025
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | ﹤0.01% |
42,817
+13,057
| +44% | +$326K |
|