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 | |
|---|---|---|---|---|---|---|
2751
Gildan
GIL
$10.4B
| $1M | ﹤0.01% |
30,156
-7,117
| -19% | -$231K |
|
|
WNS
2752
DELISTED
WNS Holdings
WNS
| $998K | ﹤0.01% |
15,798
-1,511
| -9% | -$92.3K |
|
2753
JELD-WEN Holding
JELD
$121M
| $998K | ﹤0.01% |
52,850
+31,717
| +150% | +$471K |
|
|
CDMO
2754
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $997K | ﹤0.01% |
153,446
+46,787
| +44% | +$302K |
|
2755
Chefs' Warehouse
CHEF
$4.67B
| $997K | ﹤0.01% |
33,874
+7,061
| +26% | +$170K |
|
2756
AppFolio
APPF
$6.36B
| $996K | ﹤0.01% |
5,749
+3,379
| +143% | +$633K |
|
2757
MGP Ingredients
MGPI
$381M
| $995K | ﹤0.01% |
10,099
+3,984
| +65% | +$383K |
|
2758
CALL
Citizens Financial Group
CFG
$30.3B
| $994K | ﹤0.01% |
+30,000
| New | +$826K |
|
|
ALTR
2759
DELISTED
Altair Engineering Inc
ALTR
| $994K | ﹤0.01% |
11,809
+8,142
| +222% | +$566K |
|
|
MZTI
2760
The Marzetti Company
MZTI
$2.91B
| $993K | ﹤0.01% |
5,968
+2,887
| +94% | +$485K |
|
2761
CareDx
CDNA
$2.23B
| $993K | ﹤0.01% |
82,737
-49,823
| -38% | -$408K |
|
2762
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $991K | ﹤0.01% |
37,521
-1,924
| -5% | -$48.6K |
|
|
URG
2763
Ur-Energy
URG
$489M
| $989K | ﹤0.01% |
645,777
+79,700
| +14% | +$124K |
|
2764
InvenTrust Properties
IVT
$2.76B
| $988K | ﹤0.01% |
39,008
-11,061
| -22% | -$276K |
|
|
BPT
2765
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $988K | ﹤0.01% |
400,000
| – | – |
|
2766
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
| $988K | ﹤0.01% |
29,657
-1,354
| -4% | -$42.8K |
|
2767
PC Connection
CNXN
$2.11B
| $987K | ﹤0.01% |
14,687
+7,956
| +118% | +$473K |
|
2768
PVH
PVH
$4.02B
| $986K | ﹤0.01% |
8,076
-9,944
| -55% | -$890K |
|
|
SBOW
2769
DELISTED
SilverBow Resources, Inc.
SBOW
| $985K | ﹤0.01% |
33,870
-583,205
| -95% | -$18.7M |
|
|
NBIS
2770
Nebius Group N.V.
NBIS
$48.1B
| $983K | ﹤0.01% |
51,918
-255
| -0.5% | -$4.83K |
|
2771
Core & Main
CNM
$8.17B
| $981K | ﹤0.01% |
24,286
+4,860
| +25% | +$164K |
|
2772
Kura Oncology
KURA
$796M
| $981K | ﹤0.01% |
68,233
-30,324
| -31% | -$298K |
|
2773
CALL
General Mills
GIS
$19.1B
| $977K | ﹤0.01% |
15,000
| – | – |
|
|
RAPT
2774
DELISTED
RAPT Therapeutics
RAPT
| $974K | ﹤0.01% |
4,899
-309
| -6% | -$38.3K |
|
2775
Magnite
MGNI
$2.77B
| $971K | ﹤0.01% |
103,945
-17,628
| -14% | -$139K |
|
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.