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 |
Lowe's Companies
LOW
|
+$520M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$329M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$328M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$283M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$253M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$232M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$216M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$192M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 10.9% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
2001
Bed Bath & Beyond
BBBY
$547M
| $1.08M | ﹤0.01% |
44,530
-37,192
| -46% | -$905K |
|
|
IBTX
2002
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.08M | ﹤0.01% |
17,635
-975
| -5% | -$59.9K |
|
2003
monday.com
MNDY
$11.3B
| $1.08M | ﹤0.01% |
9,540
+5,928
| +164% | +$672K |
|
|
PNT
2004
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.08M | ﹤0.01% |
139,878
+76,730
| +122% | +$593K |
|
2005
America Movil
AMX
$60.8B
| $1.08M | ﹤0.01% |
65,460
-21,262
| -25% | -$350K |
|
2006
Edgewell Personal Care
EPC
$944M
| $1.08M | ﹤0.01% |
28,782
+1,099
| +4% | +$41.1K |
|
2007
Digital Turbine
APPS
$598M
| $1.08M | ﹤0.01% |
74,594
-17,519
| -19% | -$252K |
|
2008
Cemex
CX
$13.2B
| $1.08M | ﹤0.01% |
313,462
-77,493
| -20% | -$266K |
|
2009
Adeia
ADEA
$1.82B
| $1.07M | ﹤0.01% |
287,280
+72,841
| +34% | +$272K |
|
2010
Watts Water Technologies
WTS
$9.37B
| $1.07M | ﹤0.01% |
8,491
+3,114
| +58% | +$392K |
|
2011
MACOM Technology Solutions
MTSI
$9.47B
| $1.07M | ﹤0.01% |
20,606
+6,020
| +41% | +$312K |
|
2012
Western Alliance Bancorporation
WAL
$10B
| $1.07M | ﹤0.01% |
16,210
-18,129
| -53% | -$1.19M |
|
2013
e.l.f. Beauty
ELF
$7.94B
| $1.07M | ﹤0.01% |
28,301
+5,619
| +25% | +$211K |
|
2014
Visteon
VC
$3.41B
| $1.06M | ﹤0.01% |
10,035
-74,319
| -88% | -$7.88M |
|
|
GRIN
2015
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.06M | ﹤0.01% |
44,435
+44,335
| +44,335% | +$1.06M |
|
2016
Blackbaud
BLKB
$3.23B
| $1.06M | ﹤0.01% |
24,088
-27,673
| -53% | -$1.22M |
|
2017
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| $1.06M | ﹤0.01% |
56,557
+39
| +0.1% | +$732 |
|
2018
Southwest Gas
SWX
$5.64B
| $1.06M | ﹤0.01% |
15,180
+6,586
| +77% | +$459K |
|
2019
Mitek Systems
MITK
$465M
| $1.06M | ﹤0.01% |
115,494
-36,679
| -24% | -$336K |
|
2020
NCR Voyix
VYX
$1.82B
| $1.06M | ﹤0.01% |
90,765
-1,637,028
| -95% | -$19.1M |
|
|
FSTX
2021
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.06M | ﹤0.01% |
206,400
+128,400
| +165% | +$658K |
|
2022
iShares US Basic Materials ETF
IYM
$567M
| $1.06M | ﹤0.01% |
9,770
+2,397
| +33% | +$259K |
|
|
TGI
2023
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
122,835
-84,866
| -41% | -$729K |
|
2024
Brady Corp
BRC
$3.77B
| $1.05M | ﹤0.01% |
25,235
+955
| +4% | +$39.9K |
|
|
DEA
2025
Easterly Government Properties
DEA
$1.04B
| $1.05M | ﹤0.01% |
26,713
+680
| +3% | +$26.8K |
|