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 |
Bank of America
BAC
|
+$392M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 3 |
Blackrock
BLK
|
+$296M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$287M |
| 5 |
iShares Gold Trust
IAU
|
+$284M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$758M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$675M |
| 3 |
Microsoft
MSFT
|
+$632M |
| 4 |
Tesla
TSLA
|
+$607M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$396M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 11.03% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 7.24% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sabre
SABR
$738M
| $1.91M | ﹤0.01% |
604,960
+11,420
| +2% | +$36.1K |
|
2002
iShares Select Dividend ETF
DVY
$20.8B
| $1.91M | ﹤0.01% |
14,355
-537
| -4% | -$71.3K |
|
2003
SiriusPoint
SPNT
$2.22B
| $1.9M | ﹤0.01% |
93,267
-66,184
| -42% | -$1.35M |
|
2004
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.9M | ﹤0.01% |
13,398
-1,182
| -8% | -$167K |
|
2005
iShares US Financials ETF
IYF
$4.08B
| $1.9M | ﹤0.01% |
15,687
+10,277
| +190% | +$1.24M |
|
2006
CSG Systems International
CSGS
$1.86B
| $1.9M | ﹤0.01% |
29,044
-14,968
| -34% | -$978K |
|
2007
Powell Industries
POWL
$3.47B
| $1.9M | ﹤0.01% |
9,013
-5,933
| -40% | -$1.25M |
|
2008
Brink's
BCO
$4.83B
| $1.89M | ﹤0.01% |
21,133
-18,515
| -47% | -$1.65M |
|
2009
RELX
RELX
$84.9B
| $1.89M | ﹤0.01% |
34,720
-2,300
| -6% | -$125K |
|
2010
Travel + Leisure Co
TNL
$4.02B
| $1.88M | ﹤0.01% |
36,451
+695
| +2% | +$35.9K |
|
|
HTB
2011
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.88M | ﹤0.01% |
50,252
-14,750
| -23% | -$552K |
|
|
QD
2012
Qudian
QD
$707M
| $1.88M | ﹤0.01% |
598,611
+18,194
| +3% | +$57.1K |
|
2013
Agios Pharmaceuticals
AGIO
$2.14B
| $1.88M | ﹤0.01% |
56,489
-119,639
| -68% | -$3.98M |
|
2014
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.88M | ﹤0.01% |
5,888
+226
| +4% | +$72.1K |
|
2015
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.87M | ﹤0.01% |
14,089
-39,270
| -74% | -$5.22M |
|
2016
Arcus Biosciences
RCUS
$1.23B
| $1.87M | ﹤0.01% |
229,298
+19,376
| +9% | +$158K |
|
2017
Quanterix
QTRX
$224M
| $1.87M | ﹤0.01% |
280,578
+254,082
| +959% | +$1.69M |
|
2018
Beam Therapeutics
BEAM
$2.08B
| $1.86M | ﹤0.01% |
109,420
-110,776
| -50% | -$1.88M |
|
2019
NCR Atleos
NATL
$2.85B
| $1.86M | ﹤0.01% |
65,127
-36,369
| -36% | -$1.04M |
|
2020
AMN Healthcare
AMN
$699M
| $1.86M | ﹤0.01% |
89,875
+31,074
| +53% | +$642K |
|
2021
Tenaris
TS
$18.7B
| $1.85M | ﹤0.01% |
49,537
-29,829
| -38% | -$1.12M |
|
2022
Worthington Enterprises
WOR
$3.17B
| $1.85M | ﹤0.01% |
29,105
-19,404
| -40% | -$1.23M |
|
2023
Vera Therapeutics
VERA
$1.52B
| $1.85M | ﹤0.01% |
78,537
-63,714
| -45% | -$1.5M |
|
|
PMT
2024
PennyMac Mortgage Investment
PMT
$1.07B
| $1.85M | ﹤0.01% |
143,733
-287,405
| -67% | -$3.7M |
|
2025
Lionsgate Studios Corp.
LION
$2.13B
| $1.84M | ﹤0.01% |
316,563
+268,529
| +559% | +$1.56M |
|