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
|
+$787M |
| 2 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$443M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$401M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$352M |
| 5 |
Amazon
AMZN
|
+$192M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$677M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$488M |
| 3 |
Qiagen
QGEN
|
+$484M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$381M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $717K | ﹤0.01% |
9,714
+4,741
| +95% | +$350K |
|
2002
iShares Global Clean Energy ETF
ICLN
$1.58B
| $714K | ﹤0.01% |
38,617
+5,729
| +17% | +$106K |
|
2003
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $712K | ﹤0.01% |
9,020
+383
| +4% | +$30.2K |
|
2004
Fresh Del Monte Produce
FDP
$1.71B
| $707K | ﹤0.01% |
30,861
-3,256
| -10% | -$74.6K |
|
2005
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $706K | ﹤0.01% |
22,520
+1,408
| +7% | +$44.1K |
|
|
PDCO
2006
DELISTED
Patterson Companies, Inc.
PDCO
| $698K | ﹤0.01% |
28,967
-26,167
| -47% | -$631K |
|
2007
Coherent
COHR
$16B
| $696K | ﹤0.01% |
17,164
-58,037
| -77% | -$2.35M |
|
2008
Ducommun
DCO
$1.39B
| $695K | ﹤0.01% |
21,113
-3,760
| -15% | -$124K |
|
2009
Albany International
AIN
$1.71B
| $693K | ﹤0.01% |
14,006
-13,058
| -48% | -$646K |
|
|
ENDP
2010
DELISTED
Endo International plc
ENDP
| $693K | ﹤0.01% |
209,955
-221,169
| -51% | -$730K |
|
2011
First Bancorp
FBP
$3.49B
| $692K | ﹤0.01% |
132,510
-6,131
| -4% | -$32K |
|
2012
iShares Core Conservative Allocation ETF
AOK
$639M
| $690K | ﹤0.01% |
18,575
+10,100
| +119% | +$375K |
|
2013
Alamos Gold
AGI
$13.9B
| $686K | ﹤0.01% |
78,182
-17,530
| -18% | -$154K |
|
2014
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $683K | ﹤0.01% |
93,421
+1,937
| +2% | +$14.2K |
|
2015
NGL Energy Partners
NGL
$740M
| $683K | ﹤0.01% |
172,390
-198,035
| -53% | -$785K |
|
2016
Rush Enterprises Class A
RUSHA
$4.33B
| $683K | ﹤0.01% |
30,427
-12,910
| -30% | -$290K |
|
2017
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $681K | ﹤0.01% |
10,646
+562
| +6% | +$36K |
|
2018
ICU Medical
ICUI
$3.22B
| $679K | ﹤0.01% |
3,718
-6,154
| -62% | -$1.12M |
|
2019
Applied Industrial Technologies
AIT
$9.94B
| $678K | ﹤0.01% |
12,308
-12,804
| -51% | -$705K |
|
2020
Amicus Therapeutics
FOLD
$2.46B
| $678K | ﹤0.01% |
48,022
-152,035
| -76% | -$2.15M |
|
|
LMNX
2021
DELISTED
Luminex Corp
LMNX
| $678K | ﹤0.01% |
25,853
-49,790
| -66% | -$1.31M |
|
|
FARO
2022
DELISTED
Faro Technologies
FARO
| $676K | ﹤0.01% |
11,091
-4,647
| -30% | -$283K |
|
2023
James Hardie Industries plc
JHX
$11.6B
| $675K | ﹤0.01% |
28,337
-1,209
| -4% | -$28.8K |
|
|
MDRX
2024
DELISTED
Veradigm Inc. Common Stock
MDRX
| $675K | ﹤0.01% |
82,886
-56,471
| -41% | -$460K |
|
2025
ABM Industries
ABM
$2.8B
| $674K | ﹤0.01% |
18,364
-13,482
| -42% | -$495K |
|