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 |
United Therapeutics
UTHR
|
+$473M |
| 2 |
Intel
INTC
|
+$412M |
| 3 |
Amazon
AMZN
|
+$396M |
| 4 |
Microsoft
MSFT
|
+$385M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$373M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$309M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$283M |
| 3 |
TSMC
TSM
|
+$246M |
| 4 |
NVIDIA
NVDA
|
+$212M |
| 5 |
Bank of America
BAC
|
+$191M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 10.15% |
| 3 | Healthcare | 9.29% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Herc Holdings
HRI
$4.4B
| $1.28M | ﹤0.01% |
9,569
+743
| +8% | +$99K |
|
2002
Ingevity
NGVT
$2.05B
| $1.27M | ﹤0.01% |
29,165
-9,990
| -26% | -$437K |
|
2003
iShares US Telecommunications ETF
IYZ
$601M
| $1.27M | ﹤0.01% |
58,305
-673,478
| -92% | -$14.6M |
|
|
SMAR
2004
DELISTED
Smartsheet Inc.
SMAR
| $1.27M | ﹤0.01% |
28,722
-12,928
| -31% | -$570K |
|
2005
Shift4
FOUR
$5.92B
| $1.27M | ﹤0.01% |
17,251
-36,325
| -68% | -$2.66M |
|
2006
GATX Corp
GATX
$6B
| $1.26M | ﹤0.01% |
9,557
+1,725
| +22% | +$228K |
|
2007
Amylyx Pharmaceuticals
AMLX
$1.28B
| $1.26M | ﹤0.01% |
663,376
-251,351
| -27% | -$478K |
|
2008
Cohu
COHU
$995M
| $1.26M | ﹤0.01% |
38,017
+3,286
| +9% | +$109K |
|
2009
Live Oak Bancshares
LOB
$1.66B
| $1.26M | ﹤0.01% |
35,886
-730
| -2% | -$25.6K |
|
2010
Euronet Worldwide
EEFT
$3.54B
| $1.26M | ﹤0.01% |
12,134
-8
| -0.1% | -$828 |
|
2011
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $1.25M | ﹤0.01% |
10,677
-1,112
| -9% | -$131K |
|
2012
PDF Solutions
PDFS
$787M
| $1.25M | ﹤0.01% |
34,447
+13,344
| +63% | +$485K |
|
2013
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.25M | ﹤0.01% |
18,494
+1,825
| +11% | +$124K |
|
2014
Oil States International
OIS
$348M
| $1.25M | ﹤0.01% |
282,109
+98,301
| +53% | +$436K |
|
2015
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.25M | ﹤0.01% |
12,099
-8,698
| -42% | -$900K |
|
|
VGR
2016
DELISTED
Vector Group Ltd.
VGR
| $1.25M | ﹤0.01% |
118,373
+12,967
| +12% | +$137K |
|
2017
Wyndham Hotels & Resorts
WH
$6.47B
| $1.25M | ﹤0.01% |
16,869
-2,335
| -12% | -$173K |
|
2018
Boyd Gaming
BYD
$6.59B
| $1.24M | ﹤0.01% |
22,550
-15,152
| -40% | -$835K |
|
2019
DNOW Inc
DNOW
$1.62B
| $1.24M | ﹤0.01% |
90,435
+7,928
| +10% | +$109K |
|
2020
LSI Industries
LYTS
$708M
| $1.23M | ﹤0.01% |
85,295
+9,469
| +12% | +$137K |
|
2021
Worthington Enterprises
WOR
$3.06B
| $1.23M | ﹤0.01% |
26,064
-1,674
| -6% | -$79.2K |
|
2022
Hanmi Financial
HAFC
$739M
| $1.23M | ﹤0.01% |
73,739
-1,842
| -2% | -$30.8K |
|
2023
Ecopetrol
EC
$19.3B
| $1.23M | ﹤0.01% |
110,166
+14
| +0% | +$157 |
|
2024
The Greenbrier Companies
GBX
$1.43B
| $1.23M | ﹤0.01% |
24,877
+2,380
| +11% | +$118K |
|
2025
Sprinklr
CXM
$1.9B
| $1.23M | ﹤0.01% |
128,008
+24,088
| +23% | +$232K |
|