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 | |
|---|---|---|---|---|---|---|
2701
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.07M | ﹤0.01% |
10,612
-972
| -8% | -$90.7K |
|
2702
National Vision
EYE
$1.77B
| $1.07M | ﹤0.01% |
50,952
+8,684
| +21% | +$154K |
|
2703
Adient
ADNT
$1.65B
| $1.06M | ﹤0.01% |
29,284
+15,364
| +110% | +$527K |
|
2704
Viasat
VSAT
$10.6B
| $1.06M | ﹤0.01% |
38,078
+8,142
| +27% | +$170K |
|
2705
New Jersey Resources
NJR
$5.84B
| $1.06M | ﹤0.01% |
23,871
-9,117
| -28% | -$389K |
|
2706
Invivyd
IVVD
$158M
| $1.06M | ﹤0.01% |
269,725
-239,440
| -47% | -$453K |
|
2707
CALL
Teck Resources
TECK
$29.6B
| $1.06M | ﹤0.01% |
25,000
-24,800
| -50% | -$952K |
|
2708
MGIC Investment
MTG
$6.16B
| $1.06M | ﹤0.01% |
54,921
-9,507
| -15% | -$168K |
|
|
OKLO
2709
Oklo
OKLO
$6.76B
| $1.06M | ﹤0.01% |
100,000
-150,000
| -60% | -$1.56M |
|
2710
CALL
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.06M | ﹤0.01% |
71,700
+13,500
| +23% | +$207K |
|
|
2711
PUT
Amylyx Pharmaceuticals
AMLX
$2.26B
| $1.06M | ﹤0.01% |
71,700
+13,500
| +23% | +$207K |
|
|
JOYY
2712
JOYY Inc
JOYY
$3.71B
| $1.05M | ﹤0.01% |
26,541
-288,148
| -92% | -$11.5M |
|
2713
Selective Insurance
SIGI
$5.65B
| $1.05M | ﹤0.01% |
10,578
+8,140
| +334% | +$835K |
|
2714
Vishay Intertechnology
VSH
$5.25B
| $1.05M | ﹤0.01% |
43,887
+13,057
| +42% | +$303K |
|
|
DEA
2715
Easterly Government Properties
DEA
$1.13B
| $1.05M | ﹤0.01% |
31,130
+6,105
| +24% | +$180K |
|
|
VRE
2716
DELISTED
Veris Residential
VRE
| $1.04M | ﹤0.01% |
66,377
+11,932
| +22% | +$178K |
|
|
AAMI
2717
Acadian Asset Management
AAMI
$3.08B
| $1.04M | ﹤0.01% |
54,335
+27,519
| +103% | +$486K |
|
2718
OneSpan
OSPN
$574M
| $1.04M | ﹤0.01% |
97,061
-3,057
| -3% | -$30K |
|
|
TWO
2719
Two Harbors Investment
TWO
$1.27B
| $1.04M | ﹤0.01% |
74,631
+35,128
| +89% | +$454K |
|
2720
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.04M | ﹤0.01% |
18,698
-879
| -4% | -$47.1K |
|
2721
Sabre
SABR
$731M
| $1.03M | ﹤0.01% |
235,153
+89,368
| +61% | +$345K |
|
2722
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.03M | ﹤0.01% |
5,535
+2,990
| +117% | +$500K |
|
2723
Bloom Energy
BE
$60.6B
| $1.03M | ﹤0.01% |
69,686
+19,303
| +38% | +$242K |
|
2724
Enerpac Tool Group
EPAC
$1.83B
| $1.03M | ﹤0.01% |
33,127
+10,510
| +46% | +$300K |
|
2725
Brink's
BCO
$4.88B
| $1.03M | ﹤0.01% |
11,707
+6,856
| +141% | +$527K |
|
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.