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
|
+$2.1B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$426M |
| 3 |
AstraZeneca
AZN
|
+$373M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
| 5 |
Willis Towers Watson
WTW
|
+$210M |
Top Sells
| 1 |
Icahn Enterprises
IEP
|
+$621M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$596M |
| 3 |
Microsoft
MSFT
|
+$586M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$307M |
| 5 |
Charles Schwab
SCHW
|
+$283M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.03% |
| 3 | Healthcare | 9.47% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Mr. Cooper
COOP
$14.1B
| $2.2M | ﹤0.01% |
66,536
+3,128
| +5% | +$103K |
|
|
BECN
2002
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.2M | ﹤0.01% |
41,303
-282
| -0.7% | -$15K |
|
2003
CEVA Inc
CEVA
$586M
| $2.19M | ﹤0.01% |
46,309
+621
| +1% | +$29.4K |
|
2004
ENI
E
$52.5B
| $2.19M | ﹤0.01% |
89,744
+70
| +0.1% | +$1.71K |
|
2005
Allete
ALE
$3.65B
| $2.17M | ﹤0.01% |
31,041
+18,111
| +140% | +$1.27M |
|
|
VPCBU
2006
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
| $2.17M | ﹤0.01% |
216,193
| – | – |
|
2007
Trupanion
TRUP
$1.92B
| $2.17M | ﹤0.01% |
18,852
+10,180
| +117% | +$1.17M |
|
2008
Prelude Therapeutics
PRLD
$62.8M
| $2.17M | ﹤0.01% |
75,623
+15,026
| +25% | +$430K |
|
2009
Janux Therapeutics
JANX
$1.42B
| $2.16M | ﹤0.01% |
+86,695
| New | +$2.16M |
|
2010
Passage Bio
PASG
$22.1M
| $2.16M | ﹤0.01% |
8,149
+2,477
| +44% | +$656K |
|
2011
iShares MSCI Canada ETF
EWC
$3.29B
| $2.16M | ﹤0.01% |
57,853
-45,366
| -44% | -$1.69M |
|
|
HIBB
2012
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | ﹤0.01% |
24,027
+3,526
| +17% | +$316K |
|
2013
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.15M | ﹤0.01% |
8,190
-820
| -9% | -$215K |
|
|
FLOW
2014
DELISTED
SPX FLOW, Inc.
FLOW
| $2.15M | ﹤0.01% |
32,935
+18,747
| +132% | +$1.22M |
|
2015
Banner Corp
BANR
$2.26B
| $2.15M | ﹤0.01% |
39,621
+14,358
| +57% | +$778K |
|
2016
Wingstop
WING
$7.47B
| $2.15M | ﹤0.01% |
13,614
+1,737
| +15% | +$274K |
|
2017
Sonic Automotive
SAH
$2.69B
| $2.14M | ﹤0.01% |
47,929
+10,679
| +29% | +$478K |
|
2018
Unisys
UIS
$284M
| $2.14M | ﹤0.01% |
84,674
+18,604
| +28% | +$471K |
|
2019
Medpace
MEDP
$13.9B
| $2.14M | ﹤0.01% |
12,114
+7,739
| +177% | +$1.37M |
|
2020
Tenet Healthcare
THC
$16.5B
| $2.14M | ﹤0.01% |
31,912
-24,181
| -43% | -$1.62M |
|
2021
Cracker Barrel
CBRL
$1.17B
| $2.13M | ﹤0.01% |
14,370
+5,519
| +62% | +$820K |
|
2022
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.13M | ﹤0.01% |
16,350
-650,494
| -98% | -$84.9M |
|
2023
Chemours
CC
$2.58B
| $2.13M | ﹤0.01% |
61,102
-76,055
| -55% | -$2.65M |
|
|
LTHM
2024
DELISTED
Livent Corporation
LTHM
| $2.13M | ﹤0.01% |
109,746
+80,956
| +281% | +$1.57M |
|
2025
Liberty Global Class A
LBTYA
$4.05B
| $2.12M | ﹤0.01% |
78,044
-8,634
| -10% | -$235K |
|