Citigroup Portfolio holdings

AUM $144B

1-Year Return 15.66%

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.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+0.07%

1 Year Return

+15.66%

3 Year Return

+50.6%

5 Year Return

+84.25%

10 Year Return

+146.72%

AUM

$53.1B

AUM Growth

-$978M (-1.8%)

Cap. Flow

-$1.53B

Cap. Flow % of AUM

-2.88%

Top 10 Holdings % Top 10 Hldgs %

32.48%

Holding

5,984

New

340

Increased

2,668

Reduced

1,963

Closed

409

Top Buys

1	SPDR S&P 500 ETF Trust SPY	+$1.23B
2	KMP KINDER MORGAN ENER PNTRS L.P. KMP	+$874M
3	iShares Russell 2000 ETF IWM	+$430M
4	EPB EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB	+$278M
5	eBay EBAY	+$252M

Top Sells

1	Consumers Staples Select Sector SPDR Fund XLP	+$526M
2	SBA Communications SBAC	+$416M
3	Apple AAPL	+$407M
4	iShares MSCI Emerging Markets ETF EEM	+$402M
5	iShares Core S&P Mid-Cap ETF IJH	+$348M

Sector Composition

1	Financials	17.52%
2	Energy	11.3%
3	Consumer Discretionary	5.79%
4	Technology	5.35%
5	Healthcare	5.02%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2426	2426 SS&C Technologies SSNC $21.6B	$227K	﹤0.01%	10,338 +1,124	+12%	+$24.7K
2427	HR 2427 DELISTED Healthcare Realty Trust Incorporated HR	$227K	﹤0.01%	9,605 +4,762	+98%	+$113K
2428	2428 Huron Consulting HURN $2.45B	$226K	﹤0.01%	3,712 +1,347	+57%	+$82K
2429	2429 OneSpan OSPN $598M	$226K	﹤0.01%	12,035 -1,992	-14%	-$37.4K
2430	AXE 2430 DELISTED Anixter International Inc AXE	$226K	﹤0.01%	2,667 -173	-6%	-$14.7K
2431	RNDY 2431 DELISTED ROUNDYS INC COM STK RNDY	$226K	﹤0.01%	75,907 +27,423	+57%	+$81.6K
2432	2432 Invesco National AMT-Free Municipal Bond ETF PZA $3.13B	$225K	﹤0.01%	8,957 -2,174	-20%	-$54.6K
2433	2433 Radware RDWR $1.09B	$225K	﹤0.01%	12,750 +328	+3%	+$5.79K
2434	2434 Standex International SXI $2.54B	$225K	﹤0.01%	3,028 +1,188	+65%	+$88.3K
2435	MESG 2435 DELISTED XURA INC COM (DE) MESG	$225K	﹤0.01%	10,063 +3,980	+65%	+$89K
2436	2436 Nelnet NNI $4.5B	$224K	﹤0.01%	5,196 +1,656	+47%	+$71.4K
2437	MGAM 2437 DELISTED MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM	$223K	﹤0.01%	6,203 +3,778	+156%	+$136K
2438	PBY 2438 DELISTED PEP BOYS MANNY MOE& JACK PBY	$222K	﹤0.01%	24,937 +2,650	+12%	+$23.6K
2439	IRC 2439 DELISTED INLAND REAL ESTATE CORP IRC	$222K	﹤0.01%	22,426 +7,066	+46%	+$69.9K
2440	GLOP 2440 DELISTED GASLOG PARTNERS LP GLOP	$220K	﹤0.01%	7,187 +5,237	+269%	+$160K
2441	ENBL 2441 DELISTED ENABLE MIDSTREAM PARTNERS, LP ENBL	$220K	﹤0.01%	8,937 +6,437	+257%	+$158K
2442	LDL 2442 DELISTED Lydall, Inc. LDL	$220K	﹤0.01%	8,132 -2,354	-22%	-$63.7K
2443	CDI 2443 DELISTED CDI Corp. CDI	$220K	﹤0.01%	15,204 +779	+5%	+$11.3K
2444	BCS.PR.CL 2444 DELISTED BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL	$220K	﹤0.01%	8,706 +925	+12%	+$23.4K
2445	GFIG 2445 DELISTED GFI GROUP INC GFIG	$220K	﹤0.01%	40,916 +12,055	+42%	+$64.8K
2446	VGI 2446 Virtus Global Multi-Sector Income Fund VGI $90.4M	$219K	﹤0.01%	12,820 +12,707	+11,245%	+$217K
2447	2447 Winmark WINA $1.8B	$219K	﹤0.01%	2,978 +143	+5%	+$10.5K
2448	THOR 2448 DELISTED THORATEC CORPORATION THOR	$219K	﹤0.01%	8,187 +7,334	+860%	+$196K
2449	RAS 2449 DELISTED RAIT Financial Trust RAS	$219K	﹤0.01%	29,628 +7,396	+33%	+$54.7K
2450	2450 Banner Corp BANR $2.24B	$218K	﹤0.01%	5,658 +4,734	+512%	+$182K