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 2000 ETF
IWM
|
+$1.25B |
| 2 |
Charles Schwab
SCHW
|
+$588M |
| 3 |
Microsoft
MSFT
|
+$511M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$461M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$434M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.15B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.12B |
| 3 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
+$652M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$428M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$395M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.9% |
| 4 | Healthcare | 8.48% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sleep Number
SNBR
$214M
| $1.22M | ﹤0.01% |
14,898
+5,139
| +53% | +$421K |
|
2002
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.22M | ﹤0.01% |
22,680
+1,350
| +6% | +$72.6K |
|
2003
Topgolf Callaway Brands
MODG
$1.76B
| $1.22M | ﹤0.01% |
50,550
+24,630
| +95% | +$592K |
|
2004
Spectrum Brands
SPB
$1.29B
| $1.21M | ﹤0.01% |
15,345
-1,325
| -8% | -$105K |
|
2005
PROG Holdings
PRG
$1.41B
| $1.21M | ﹤0.01% |
+22,447
| New | +$1.21M |
|
2006
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.21M | ﹤0.01% |
47,016
+876
| +2% | +$22.5K |
|
2007
Eos Energy Enterprises
EOSE
$2.29B
| $1.2M | ﹤0.01% |
+57,697
| New | +$1.2M |
|
|
GTM
2008
ZoomInfo Technologies
GTM
$3.72B
| $1.2M | ﹤0.01% |
24,910
+5,178
| +26% | +$250K |
|
2009
Black Hills Corp
BKH
$4.33B
| $1.2M | ﹤0.01% |
19,500
+13,152
| +207% | +$808K |
|
2010
Coca-Cola Femsa
KOF
$18B
| $1.2M | ﹤0.01% |
25,961
-218
| -0.8% | -$10.1K |
|
2011
Ironwood Pharmaceuticals
IRWD
$213M
| $1.2M | ﹤0.01% |
104,956
+67,318
| +179% | +$767K |
|
2012
ABM Industries
ABM
$2.8B
| $1.2M | ﹤0.01% |
31,577
+13,213
| +72% | +$500K |
|
2013
Bank of Hawaii
BOH
$2.7B
| $1.19M | ﹤0.01% |
15,584
-1,704
| -10% | -$131K |
|
2014
Texas Roadhouse
TXRH
$11.1B
| $1.19M | ﹤0.01% |
15,258
-37,439
| -71% | -$2.92M |
|
2015
Enovis
ENOV
$1.81B
| $1.19M | ﹤0.01% |
18,091
+556
| +3% | +$36.6K |
|
2016
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.19M | ﹤0.01% |
27,713
-12,829
| -32% | -$551K |
|
|
IMGN
2017
DELISTED
Immunogen Inc
IMGN
| $1.19M | ﹤0.01% |
184,489
+17,915
| +11% | +$116K |
|
|
CADE
2018
DELISTED
Cadence Bancorporation
CADE
| $1.19M | ﹤0.01% |
72,424
+35,595
| +97% | +$584K |
|
|
CHIL
2019
DELISTED
Global X MSCI China Large-Cap 50 ETF
CHIL
| $1.19M | ﹤0.01% |
30,000
| – | – |
|
2020
Rush Enterprises Class A
RUSHA
$4.33B
| $1.18M | ﹤0.01% |
42,827
+12,400
| +41% | +$343K |
|
|
USFR
2021
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.18M | ﹤0.01% |
47,105
-15,734
| -25% | -$395K |
|
2022
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.18M | ﹤0.01% |
42,765
+20,868
| +95% | +$574K |
|
2023
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.18M | ﹤0.01% |
38,627
+159
| +0.4% | +$4.85K |
|
|
FLOW
2024
DELISTED
SPX FLOW, Inc.
FLOW
| $1.18M | ﹤0.01% |
20,304
+7,759
| +62% | +$450K |
|
|
CIIC
2025
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $1.18M | ﹤0.01% |
+41,841
| New | +$1.18M |
|