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 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$493M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$459M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$286M |
| 4 |
Caterpillar
CAT
|
+$272M |
| 5 |
Palo Alto Networks
PANW
|
+$214M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.72B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 3 |
Lowe's Companies
LOW
|
+$661M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$404M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$362M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.68% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Brookfield Renewable
BEPC
$6.1B
| $949K | ﹤0.01% |
34,499
+11,208
| +48% | +$308K |
|
|
VGR
2002
DELISTED
Vector Group Ltd.
VGR
| $949K | ﹤0.01% |
79,997
+17,322
| +28% | +$205K |
|
2003
White Mountains Insurance
WTM
$4.54B
| $948K | ﹤0.01% |
670
-15
| -2% | -$21.2K |
|
2004
Sana Biotechnology
SANA
$828M
| $946K | ﹤0.01% |
239,519
-165,271
| -41% | -$653K |
|
2005
Agilysys
AGYS
$2.97B
| $946K | ﹤0.01% |
11,953
-434
| -4% | -$34.3K |
|
2006
Horace Mann Educators
HMN
$1.94B
| $945K | ﹤0.01% |
25,295
+5,670
| +29% | +$212K |
|
2007
CorVel
CRVL
$4.39B
| $942K | ﹤0.01% |
19,437
+3,528
| +22% | +$171K |
|
2008
Openlane
KAR
$3.07B
| $941K | ﹤0.01% |
72,138
+8,867
| +14% | +$116K |
|
2009
Lantheus
LNTH
$3.6B
| $939K | ﹤0.01% |
18,434
-22,716
| -55% | -$1.16M |
|
2010
Lyell Immunopharma
LYEL
$246M
| $939K | ﹤0.01% |
13,533
+3,200
| +31% | +$222K |
|
|
ATYR
2011
aTyr Pharma
ATYR
$591M
| $938K | ﹤0.01% |
+428,460
| New | +$938K |
|
|
MZTI
2012
The Marzetti Company Common Stock
MZTI
$5.04B
| $938K | ﹤0.01% |
4,753
-2,165
| -31% | -$427K |
|
|
JKS
2013
JinkoSolar
JKS
$1.3B
| $937K | ﹤0.01% |
22,931
+2,630
| +13% | +$108K |
|
|
TIPL
2014
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $937K | ﹤0.01% |
47,884
-1,306
| -3% | -$25.6K |
|
2015
Highwoods Properties
HIW
$3.5B
| $935K | ﹤0.01% |
33,427
-33,993
| -50% | -$951K |
|
2016
StoneCo
STNE
$4.89B
| $935K | ﹤0.01% |
99,004
-62,069
| -39% | -$586K |
|
2017
The GEO Group
GEO
$3.12B
| $934K | ﹤0.01% |
85,260
+16,565
| +24% | +$181K |
|
2018
Gibraltar Industries
ROCK
$1.78B
| $933K | ﹤0.01% |
20,343
+1,958
| +11% | +$89.8K |
|
2019
Marten Transport
MRTN
$953M
| $933K | ﹤0.01% |
47,184
+7,708
| +20% | +$152K |
|
2020
Veritex Holdings
VBTX
$1.88B
| $933K | ﹤0.01% |
33,233
+6,062
| +22% | +$170K |
|
2021
United Parks & Resorts
PRKS
$2.79B
| $932K | ﹤0.01% |
17,409
+2,181
| +14% | +$117K |
|
2022
PRA Group
PRAA
$657M
| $932K | ﹤0.01% |
27,577
+4,308
| +19% | +$146K |
|
2023
Vanguard Energy ETF
VDE
$7.29B
| $931K | ﹤0.01% |
7,680
+679
| +10% | +$82.3K |
|
2024
Essent Group
ESNT
$6.29B
| $930K | ﹤0.01% |
23,926
-11,078
| -32% | -$431K |
|
2025
Replimune Group
REPL
$447M
| $930K | ﹤0.01% |
34,179
-35,855
| -51% | -$975K |
|