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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$248M |
| 2 |
Amazon
AMZN
|
+$184M |
| 3 |
Tesla
TSLA
|
+$184M |
| 4 |
HES
Hess
HES
|
+$177M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$167M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$588M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$468M |
| 3 |
Verisk Analytics
VRSK
|
+$435M |
| 4 |
Advanced Micro Devices
AMD
|
+$207M |
| 5 |
PepsiCo
PEP
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.04% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Healthcare | 5.44% |
| 4 | Financials | 4.91% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Schrodinger
SDGR
$1.13B
| $1.37M | ﹤0.01% |
38,319
+481
| +1% | +$13.9K |
|
2502
PagSeguro Digital
PAGS
$2.69B
| $1.37M | ﹤0.01% |
109,958
+19,520
| +22% | +$180K |
|
2503
Photronics
PLAB
$1.79B
| $1.37M | ﹤0.01% |
43,682
+15,632
| +56% | +$348K |
|
2504
MACOM Technology Solutions
MTSI
$19.2B
| $1.37M | ﹤0.01% |
14,727
+6,286
| +74% | +$517K |
|
|
SASR
2505
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.37M | ﹤0.01% |
50,200
+18,532
| +59% | +$418K |
|
|
SLNO
2506
DELISTED
Soleno Therapeutics
SLNO
| $1.37M | ﹤0.01% |
33,962
+33,859
| +32,873% | +$963K |
|
2507
Independence Realty Trust
IRT
$3.92B
| $1.37M | ﹤0.01% |
89,228
+19,868
| +29% | +$275K |
|
2508
RLJ Lodging Trust
RLJ
$1.86B
| $1.36M | ﹤0.01% |
116,385
-9,734
| -8% | -$101K |
|
2509
Brady Corp
BRC
$4.44B
| $1.36M | ﹤0.01% |
23,175
+4,810
| +26% | +$265K |
|
2510
Kforce
KFRC
$1.02B
| $1.36M | ﹤0.01% |
20,115
+5,479
| +37% | +$349K |
|
2511
PUT
B2Gold
BTG
$5B
| $1.36M | ﹤0.01% |
427,300
| – | – |
|
2512
OGE Energy
OGE
$9.78B
| $1.36M | ﹤0.01% |
38,846
-5,149
| -12% | -$178K |
|
|
HTT
2513
High Templar Tech Ltd
HTT
$379M
| $1.35M | ﹤0.01% |
663,964
-120,593
| -15% | -$226K |
|
2514
Coca-Cola Femsa
KOF
$22.7B
| $1.35M | ﹤0.01% |
14,283
+5,418
| +61% | +$451K |
|
2515
Jones Lang LaSalle
JLL
$16.5B
| $1.35M | ﹤0.01% |
7,154
+1,488
| +26% | +$225K |
|
2516
Outfront Media
OUT
$5.61B
| $1.35M | ﹤0.01% |
98,229
+33,036
| +51% | +$373K |
|
2517
TD Synnex
SNX
$20.4B
| $1.35M | ﹤0.01% |
12,542
+938
| +8% | +$92.1K |
|
2518
FirstService
FSV
$6.48B
| $1.35M | ﹤0.01% |
8,290
-10,242
| -55% | -$1.55M |
|
2519
CALL
Waste Management
WM
$90.6B
| $1.34M | ﹤0.01% |
7,500
| – | – |
|
2520
Playtika
PLTK
$1.52B
| $1.34M | ﹤0.01% |
153,871
-17,967
| -10% | -$156K |
|
2521
Allegiant Air
ALGT
$2.64B
| $1.34M | ﹤0.01% |
16,230
+4,679
| +41% | +$338K |
|
2522
Kennametal
KMT
$2.59B
| $1.34M | ﹤0.01% |
51,950
+17,706
| +52% | +$427K |
|
2523
Modine Manufacturing
MOD
$10.7B
| $1.34M | ﹤0.01% |
22,429
+5,642
| +34% | +$276K |
|
2524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.34M | ﹤0.01% |
11,633
-2,904
| -20% | -$312K |
|
2525
National Healthcare
NHC
$3.53B
| $1.34M | ﹤0.01% |
14,470
+10,164
| +236% | +$779K |
|
Similar funds
Citigroup's Q4 2023 Portfolio in Review
As of Q4 2023, Citigroup held 5,981 positions worth $142B, up 6.1% from $134B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Citigroup withdrew a net $7.69B in Q4 2023, closing 303 positions and reducing 1,438 holdings. Its most notable exit was Activision Blizzard, an estimated $83.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Citigroup opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $132M.
- Citigroup's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 1,575,614 shares worth $132M.
- Citigroup added most to Alphabet (Google) Class A in Q4 2023, an estimated $248M increase.
- Citigroup's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $588M.
- Citigroup fully exited Activision Blizzard in Q4 2023, selling an estimated $83.6M.
- Citigroup's ten largest holdings make up 26% of its $142B portfolio in Q4 2023.
- Citigroup opened 344 new positions and closed 303 in Q4 2023.
- Citigroup's portfolio value rose 6.1% quarter-over-quarter to $142B.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.