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 |
Vanguard Total Stock Market ETF
VTI
|
+$759M |
| 2 |
Microsoft
MSFT
|
+$719M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$401M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$342M |
| 5 |
NVIDIA
NVDA
|
+$238M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$751M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$750M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$749M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$687M |
| 5 |
Home Depot
HD
|
+$590M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Financials | 8.29% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
St. Joe Company
JOE
$3.01B
| $1.28M | ﹤0.01% |
26,444
-3,537
| -12% | -$171K |
|
2002
N-able
NABL
$1.53B
| $1.27M | ﹤0.01% |
88,440
+15,242
| +21% | +$220K |
|
2003
Stellar Bancorp
STEL
$1.56B
| $1.27M | ﹤0.01% |
55,672
+35,089
| +170% | +$803K |
|
2004
Payoneer
PAYO
$2.35B
| $1.27M | ﹤0.01% |
264,875
+72,446
| +38% | +$348K |
|
2005
Graham Holdings Company
GHC
$5.02B
| $1.27M | ﹤0.01% |
2,228
+828
| +59% | +$473K |
|
2006
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.27M | ﹤0.01% |
26,634
-3,932
| -13% | -$188K |
|
2007
Central Garden & Pet Class A
CENTA
$2.02B
| $1.27M | ﹤0.01% |
43,576
+13,283
| +44% | +$387K |
|
2008
Ingles Markets
IMKTA
$1.32B
| $1.27M | ﹤0.01% |
15,378
+12,653
| +464% | +$1.05M |
|
2009
Oxford Industries
OXM
$689M
| $1.27M | ﹤0.01% |
12,912
+4,189
| +48% | +$412K |
|
|
CSW
2010
CSW Industrials, Inc.
CSW
$4.13B
| $1.27M | ﹤0.01% |
7,636
+6,690
| +707% | +$1.11M |
|
2011
Brookfield Renewable
BEPC
$6.21B
| $1.27M | ﹤0.01% |
40,117
+9,149
| +30% | +$289K |
|
2012
Primerica
PRI
$8.69B
| $1.27M | ﹤0.01% |
6,403
+933
| +17% | +$185K |
|
2013
Employers Holdings
EIG
$970M
| $1.27M | ﹤0.01% |
33,848
+15,088
| +80% | +$564K |
|
2014
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.26M | ﹤0.01% |
31,245
+17,688
| +130% | +$715K |
|
|
SQSP
2015
DELISTED
Squarespace, Inc.
SQSP
| $1.26M | ﹤0.01% |
40,000
+23,119
| +137% | +$729K |
|
2016
DNOW Inc
DNOW
$1.61B
| $1.26M | ﹤0.01% |
121,774
+56,651
| +87% | +$587K |
|
2017
Descartes Systems
DSGX
$8.74B
| $1.26M | ﹤0.01% |
15,707
+11,377
| +263% | +$912K |
|
2018
Metropolitan Bank Holding Corp
MCB
$808M
| $1.26M | ﹤0.01% |
36,260
+35,880
| +9,442% | +$1.25M |
|
2019
CAE Inc
CAE
$8.64B
| $1.26M | ﹤0.01% |
56,031
+13,354
| +31% | +$299K |
|
2020
IDEAYA Biosciences
IDYA
$2.17B
| $1.25M | ﹤0.01% |
53,287
-50,873
| -49% | -$1.2M |
|
2021
Towne Bank
TOWN
$2.77B
| $1.25M | ﹤0.01% |
53,672
+51,265
| +2,130% | +$1.19M |
|
2022
Beazer Homes USA
BZH
$768M
| $1.25M | ﹤0.01% |
44,072
-31,164
| -41% | -$882K |
|
2023
John Wiley & Sons Class A
WLY
$2.22B
| $1.25M | ﹤0.01% |
36,637
+26,865
| +275% | +$914K |
|
2024
Replimune Group
REPL
$452M
| $1.24M | ﹤0.01% |
53,468
-120,508
| -69% | -$2.8M |
|
2025
Tennant Co
TNC
$1.5B
| $1.24M | ﹤0.01% |
15,289
+6,870
| +82% | +$557K |
|