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 MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
GFL Environmental
GFL
$17.1B
| $1.05M | ﹤0.01% |
40,923
+37,005
| +944% | +$951K |
|
2002
Chesapeake Utilities
CPK
$2.95B
| $1.05M | ﹤0.01% |
8,111
-7,342
| -48% | -$951K |
|
2003
Replimune Group
REPL
$447M
| $1.05M | ﹤0.01% |
60,107
+42,049
| +233% | +$735K |
|
|
WIRE
2004
DELISTED
Encore Wire Corp
WIRE
| $1.05M | ﹤0.01% |
10,120
-8,876
| -47% | -$922K |
|
|
GFGD
2005
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $1.05M | ﹤0.01% |
107,279
| – | – |
|
|
ABST
2006
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.05M | ﹤0.01% |
121,713
-204,577
| -63% | -$1.76M |
|
2007
Innospec
IOSP
$2.05B
| $1.05M | ﹤0.01% |
10,923
-10,433
| -49% | -$999K |
|
2008
Invesco Dividend Achievers ETF
PFM
$733M
| $1.05M | ﹤0.01% |
+30,300
| New | +$1.05M |
|
2009
Ashland
ASH
$2.41B
| $1.04M | ﹤0.01% |
10,096
+1,954
| +24% | +$201K |
|
|
NXRT
2010
NexPoint Residential Trust
NXRT
$858M
| $1.04M | ﹤0.01% |
16,657
-11,012
| -40% | -$688K |
|
2011
Pilgrim's Pride
PPC
$10.4B
| $1.04M | ﹤0.01% |
33,245
+20,524
| +161% | +$640K |
|
2012
Healthcare Services Group
HCSG
$1.16B
| $1.04M | ﹤0.01% |
59,520
-34,212
| -36% | -$595K |
|
2013
Transocean
RIG
$3.11B
| $1.03M | ﹤0.01% |
309,758
-26,737
| -8% | -$89K |
|
2014
Bank of Hawaii
BOH
$2.7B
| $1.03M | ﹤0.01% |
13,826
-1,978
| -13% | -$147K |
|
2015
Lifestance Health
LFST
$2.03B
| $1.03M | ﹤0.01% |
184,685
+181,449
| +5,607% | +$1.01M |
|
2016
Virtu Financial
VIRT
$3.1B
| $1.03M | ﹤0.01% |
43,770
-843
| -2% | -$19.7K |
|
2017
Chart Industries
GTLS
$8.95B
| $1.02M | ﹤0.01% |
6,096
-605
| -9% | -$101K |
|
2018
iShares Global REIT ETF
REET
$3.92B
| $1.02M | ﹤0.01% |
42,208
-3,501
| -8% | -$84.7K |
|
2019
Doximity
DOCS
$13.3B
| $1.02M | ﹤0.01% |
29,174
+8,528
| +41% | +$297K |
|
2020
SiteOne Landscape Supply
SITE
$6.23B
| $1.02M | ﹤0.01% |
8,531
-2,300
| -21% | -$274K |
|
2021
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.01M | ﹤0.01% |
20,407
+3,823
| +23% | +$189K |
|
2022
Neogen
NEOG
$1.19B
| $1.01M | ﹤0.01% |
41,745
+2,319
| +6% | +$55.9K |
|
2023
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.01M | ﹤0.01% |
30,444
-23,226
| -43% | -$767K |
|
|
PRLH
2024
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1M | ﹤0.01% |
100,001
| – | – |
|
|
AFAC
2025
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $1M | ﹤0.01% |
100,001
| – | – |
|