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 20+ Year Treasury Bond ETF
TLT
|
+$2.24B |
| 2 |
Microsoft
MSFT
|
+$2.13B |
| 3 |
Apple
AAPL
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$596M |
| 2 |
Jefferies Financial Group
JEF
|
+$403M |
| 3 |
SPDR Gold Trust
GLD
|
+$341M |
| 4 |
S&P Global
SPGI
|
+$285M |
| 5 |
CrowdStrike
CRWD
|
+$182M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 10.98% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Flowers Foods
FLO
$2.9B
| $2.06M | ﹤0.01% |
108,157
+5,614
| +5% | +$107K |
|
2002
ICL Group
ICL
$7.99B
| $2.05M | ﹤0.01% |
366,599
-50,265
| -12% | -$282K |
|
2003
Newmark Group
NMRK
$3.41B
| $2.05M | ﹤0.01% |
168,631
-21,998
| -12% | -$268K |
|
2004
Visteon
VC
$3.4B
| $2.05M | ﹤0.01% |
26,427
-2,775
| -10% | -$215K |
|
2005
Leggett & Platt
LEG
$1.3B
| $2.05M | ﹤0.01% |
259,104
-66,189
| -20% | -$524K |
|
2006
Fastly
FSLY
$1.14B
| $2.04M | ﹤0.01% |
322,801
+26,978
| +9% | +$171K |
|
2007
Voya Financial
VOYA
$7.44B
| $2.04M | ﹤0.01% |
30,155
-14,570
| -33% | -$987K |
|
2008
TriNet
TNET
$3.35B
| $2.04M | ﹤0.01% |
25,769
-41,630
| -62% | -$3.3M |
|
2009
Dyne Therapeutics
DYN
$1.87B
| $2.04M | ﹤0.01% |
194,955
+52,038
| +36% | +$544K |
|
2010
LSI Industries
LYTS
$686M
| $2.04M | ﹤0.01% |
119,921
+434
| +0.4% | +$7.38K |
|
2011
Sweetgreen
SG
$1B
| $2.04M | ﹤0.01% |
81,405
-6,956
| -8% | -$174K |
|
2012
Five Below
FIVE
$7.71B
| $2.04M | ﹤0.01% |
27,173
-12,841
| -32% | -$962K |
|
2013
First Busey Corp
BUSE
$2.19B
| $2.03M | ﹤0.01% |
93,959
+13,138
| +16% | +$284K |
|
2014
CareDx
CDNA
$720M
| $2.03M | ﹤0.01% |
114,262
+22,199
| +24% | +$394K |
|
2015
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.02M | ﹤0.01% |
10,905
+223
| +2% | +$41.4K |
|
2016
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.02M | ﹤0.01% |
29,021
+16,360
| +129% | +$1.14M |
|
2017
Affiliated Managers Group
AMG
$6.71B
| $2.01M | ﹤0.01% |
11,987
-11,022
| -48% | -$1.85M |
|
2018
PagSeguro Digital
PAGS
$2.78B
| $2.01M | ﹤0.01% |
262,812
+59,711
| +29% | +$456K |
|
2019
iShares Select Dividend ETF
DVY
$20.8B
| $2M | ﹤0.01% |
14,892
+1,419
| +11% | +$191K |
|
2020
Kyndryl
KD
$7.39B
| $2M | ﹤0.01% |
63,684
-11,385
| -15% | -$357K |
|
2021
Chemed
CHE
$6.5B
| $2M | ﹤0.01% |
3,246
-178
| -5% | -$110K |
|
2022
Atlas Energy Solutions
AESI
$1.34B
| $2M | ﹤0.01% |
111,925
+18,800
| +20% | +$335K |
|
2023
NCR Voyix
VYX
$1.77B
| $2M | ﹤0.01% |
204,634
+1,730
| +0.9% | +$16.9K |
|
2024
Astrana Health
ASTH
$1.38B
| $1.99M | ﹤0.01% |
64,288
+4,113
| +7% | +$128K |
|
2025
Mid Penn Bancorp
MPB
$691M
| $1.99M | ﹤0.01% |
76,845
+23,449
| +44% | +$608K |
|