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 Dorsey Wright Momentum ETF
PDP
|
+$575M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$232M |
| 3 |
Charles Schwab
SCHW
|
+$197M |
| 4 |
Boston Scientific
BSX
|
+$190M |
| 5 |
Clarivate
CLVT
|
+$142M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.19B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$809M |
| 3 |
Willis Towers Watson
WTW
|
+$694M |
| 4 |
AstraZeneca
AZN
|
+$679M |
| 5 |
Microsoft
MSFT
|
+$555M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 9.15% |
| 4 | Healthcare | 8.57% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUBY
2001
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.7M | ﹤0.01% |
94,951
-90,829
| -49% | -$1.62M |
|
2002
Boise Cascade
BCC
$3.2B
| $1.7M | ﹤0.01% |
31,453
-9,517
| -23% | -$513K |
|
|
HGEN
2003
DELISTED
HUMANIGEN, INC.
HGEN
| $1.7M | ﹤0.01% |
286,223
+98,273
| +52% | +$583K |
|
2004
Fulgent Genetics
FLGT
$670M
| $1.7M | ﹤0.01% |
18,844
+366
| +2% | +$32.9K |
|
2005
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.69M | ﹤0.01% |
16,071
+799
| +5% | +$84.2K |
|
2006
Evolent Health
EVH
$1.05B
| $1.69M | ﹤0.01% |
54,560
-4,106
| -7% | -$127K |
|
2007
Post Holdings
POST
$5.7B
| $1.69M | ﹤0.01% |
23,444
-9,173
| -28% | -$662K |
|
2008
Skechers
SKX
$9.49B
| $1.69M | ﹤0.01% |
40,152
+8,977
| +29% | +$378K |
|
2009
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.69M | ﹤0.01% |
16,004
+1,023
| +7% | +$108K |
|
2010
AXIS Capital
AXS
$7.75B
| $1.69M | ﹤0.01% |
36,686
+2,675
| +8% | +$123K |
|
2011
Genpact
G
$7.41B
| $1.69M | ﹤0.01% |
35,454
-24,761
| -41% | -$1.18M |
|
2012
FormFactor
FORM
$2.32B
| $1.68M | ﹤0.01% |
44,975
-1,671
| -4% | -$62.4K |
|
2013
Sonic Automotive
SAH
$2.73B
| $1.66M | ﹤0.01% |
31,623
-16,306
| -34% | -$856K |
|
2014
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.66M | ﹤0.01% |
20,941
-3,302
| -14% | -$261K |
|
2015
Bank of Hawaii
BOH
$2.7B
| $1.66M | ﹤0.01% |
20,137
-33,041
| -62% | -$2.72M |
|
2016
Enovis
ENOV
$1.81B
| $1.66M | ﹤0.01% |
20,951
+11,014
| +111% | +$870K |
|
2017
Integer Holdings
ITGR
$3.55B
| $1.66M | ﹤0.01% |
18,530
+53
| +0.3% | +$4.73K |
|
2018
EnerSys
ENS
$4B
| $1.65M | ﹤0.01% |
22,226
-284
| -1% | -$21.1K |
|
|
RTL
2019
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.65M | ﹤0.01% |
205,546
+86,835
| +73% | +$698K |
|
|
KNBE
2020
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.65M | ﹤0.01% |
+75,130
| New | +$1.65M |
|
2021
monday.com
MNDY
$9.9B
| $1.65M | ﹤0.01% |
+5,053
| New | +$1.65M |
|
2022
PROS Holdings
PRO
$699M
| $1.65M | ﹤0.01% |
46,421
-41,937
| -47% | -$1.49M |
|
2023
Monro
MNRO
$519M
| $1.64M | ﹤0.01% |
28,465
-1,263
| -4% | -$72.6K |
|
2024
Extreme Networks
EXTR
$2.95B
| $1.64M | ﹤0.01% |
166,082
-15,812
| -9% | -$156K |
|
2025
Valvoline
VVV
$5.14B
| $1.64M | ﹤0.01% |
52,457
-50,346
| -49% | -$1.57M |
|