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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$330M |
| 4 |
JPMorgan Chase
JPM
|
+$266M |
| 5 |
Amazon
AMZN
|
+$229M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$722M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$463M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$437M |
| 4 |
Tesla
TSLA
|
+$408M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$353M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 12.23% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Puma Biotechnology
PBYI
$233M
| $1.7M | ﹤0.01% |
175,252
+128,294
| +273% | +$1.25M |
|
2002
Anika Therapeutics
ANIK
$126M
| $1.7M | ﹤0.01% |
41,748
+32,316
| +343% | +$1.32M |
|
|
BPFH
2003
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.7M | ﹤0.01% |
127,824
+103,112
| +417% | +$1.37M |
|
2004
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $1.69M | ﹤0.01% |
33,441
+2,368
| +8% | +$120K |
|
2005
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.68M | ﹤0.01% |
46,904
+16
| +0% | +$573 |
|
2006
Unisys
UIS
$287M
| $1.68M | ﹤0.01% |
66,070
+17,425
| +36% | +$443K |
|
2007
Visteon
VC
$3.38B
| $1.68M | ﹤0.01% |
13,755
+319
| +2% | +$38.9K |
|
2008
Janus Henderson
JHG
$6.92B
| $1.68M | ﹤0.01% |
53,765
+8,280
| +18% | +$258K |
|
2009
Repligen
RGEN
$6.67B
| $1.67M | ﹤0.01% |
8,607
-14,587
| -63% | -$2.83M |
|
2010
Avidity Biosciences
RNA
$5.36B
| $1.67M | ﹤0.01% |
76,508
+71,383
| +1,393% | +$1.56M |
|
2011
Topgolf Callaway Brands
MODG
$1.77B
| $1.66M | ﹤0.01% |
62,222
+11,672
| +23% | +$312K |
|
2012
Deluxe
DLX
$873M
| $1.66M | ﹤0.01% |
39,562
+20,232
| +105% | +$849K |
|
2013
Southwest Gas
SWX
$5.67B
| $1.66M | ﹤0.01% |
24,164
+11,443
| +90% | +$786K |
|
|
RDFN
2014
DELISTED
Redfin
RDFN
| $1.66M | ﹤0.01% |
24,872
-58,739
| -70% | -$3.91M |
|
2015
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $1.65M | ﹤0.01% |
33,989
+46
| +0.1% | +$2.24K |
|
|
ALTR
2016
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.65M | ﹤0.01% |
26,304
+9,561
| +57% | +$598K |
|
|
SMAR
2017
DELISTED
Smartsheet Inc.
SMAR
| $1.64M | ﹤0.01% |
25,681
+4,328
| +20% | +$277K |
|
2018
Emcor
EME
$27.7B
| $1.64M | ﹤0.01% |
14,606
-7,131
| -33% | -$800K |
|
2019
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.64M | ﹤0.01% |
26,657
+316
| +1% | +$19.4K |
|
2020
Chord Energy
CHRD
$6.1B
| $1.64M | ﹤0.01% |
27,524
-41,957
| -60% | -$2.49M |
|
|
CVA
2021
DELISTED
Covanta Holding Corporation
CVA
| $1.63M | ﹤0.01% |
117,871
+648
| +0.6% | +$8.98K |
|
2022
Silicon Motion
SIMO
$3.07B
| $1.63M | ﹤0.01% |
27,474
-3,015
| -10% | -$179K |
|
2023
Alamos Gold
AGI
$13.3B
| $1.63M | ﹤0.01% |
208,667
+183,843
| +741% | +$1.44M |
|
2024
Atlantic Union Bankshares
AUB
$4.95B
| $1.63M | ﹤0.01% |
42,407
+16,925
| +66% | +$649K |
|
2025
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $1.63M | ﹤0.01% |
11,273
-943
| -8% | -$136K |
|