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 | |
|---|---|---|---|---|---|---|
|
THS
2576
DELISTED
Treehouse Foods
THS
| $1.25M | ﹤0.01% |
30,165
+9,786
| +48% | +$401K |
|
|
NSA
2577
DELISTED
National Storage Affiliates Trust
NSA
| $1.25M | ﹤0.01% |
30,051
-10,065
| -25% | -$337K |
|
2578
Coherus Oncology
CHRS
$217M
| $1.24M | ﹤0.01% |
373,807
-423,490
| -53% | -$1.13M |
|
|
ARCH
2579
DELISTED
Arch Resources, Inc.
ARCH
| $1.24M | ﹤0.01% |
7,481
+1,951
| +35% | +$307K |
|
2580
Stepan Co
SCL
$1.46B
| $1.24M | ﹤0.01% |
13,129
+3,083
| +31% | +$246K |
|
|
GTLS
2581
DELISTED
Chart Industries
GTLS
| $1.24M | ﹤0.01% |
9,101
-2,757
| -23% | -$373K |
|
2582
Mitek Systems
MITK
$754M
| $1.24M | ﹤0.01% |
95,121
+3,706
| +4% | +$41.3K |
|
2583
iShares Global Energy ETF
IXC
$2.79B
| $1.24M | ﹤0.01% |
31,688
+18,492
| +140% | +$735K |
|
2584
Globalstar
GSAT
$10.7B
| $1.24M | ﹤0.01% |
42,580
+40,765
| +2,246% | +$896K |
|
|
FLNA
2585
CALL
Filana Therapeutics
FLNA
$48.8M
| $1.24M | ﹤0.01% |
+55,000
| New | +$1.16M |
|
2586
Sabra Healthcare REIT
SBRA
$5.34B
| $1.24M | ﹤0.01% |
86,663
+14,733
| +20% | +$209K |
|
2587
Lexeo Therapeutics
LXEO
$324M
| $1.23M | ﹤0.01% |
+91,889
| New | +$1.14M |
|
2588
NewMarket
NEU
$7.82B
| $1.23M | ﹤0.01% |
2,258
+543
| +32% | +$273K |
|
2589
Cracker Barrel
CBRL
$1.26B
| $1.23M | ﹤0.01% |
15,984
+4,234
| +36% | +$304K |
|
|
VRNT
2590
DELISTED
Verint Systems
VRNT
| $1.23M | ﹤0.01% |
45,379
+25,364
| +127% | +$588K |
|
|
ML
2591
DELISTED
MoneyLion Inc.
ML
| $1.23M | ﹤0.01% |
19,557
+15,948
| +442% | +$536K |
|
2592
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
| $1.22M | ﹤0.01% |
21,121
+5,787
| +38% | +$298K |
|
2593
FTAI Aviation
FTAI
$21.1B
| $1.22M | ﹤0.01% |
26,298
+14,163
| +117% | +$565K |
|
2594
HNI Corp
HNI
$3.24B
| $1.22M | ﹤0.01% |
29,167
+9,423
| +48% | +$359K |
|
|
LKFT
2595
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.1M |
|
|
LKFT
2596
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.22M | ﹤0.01% |
+30,000
| New | +$1.1M |
|
2597
La-Z-Boy
LZB
$1.58B
| $1.22M | ﹤0.01% |
33,017
+12,857
| +64% | +$414K |
|
2598
CALL
American Electric Power
AEP
$69.6B
| $1.22M | ﹤0.01% |
15,000
| – | – |
|
2599
Exponent
EXPO
$3.24B
| $1.21M | ﹤0.01% |
13,767
+6,483
| +89% | +$531K |
|
2600
PUT
Constellation Brands
STZ
$22.2B
| $1.21M | ﹤0.01% |
+5,000
| New | +$1.19M |
|
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.