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 | |
|---|---|---|---|---|---|---|
|
CSW
2776
CSW Industrials
CSW
$5.33B
| $970K | ﹤0.01% |
4,679
+4,248
| +986% | +$771K |
|
2777
Harmonic Inc
HLIT
$1.26B
| $970K | ﹤0.01% |
74,415
+27,179
| +58% | +$290K |
|
2778
MGE Energy Inc
MGEE
$3B
| $969K | ﹤0.01% |
13,407
+4,957
| +59% | +$359K |
|
2779
Knowles
KN
$3.16B
| $969K | ﹤0.01% |
54,078
+18,174
| +51% | +$282K |
|
2780
Absci
ABSI
$1.31B
| $968K | ﹤0.01% |
230,412
+214,598
| +1,357% | +$398K |
|
2781
Disc Medicine
IRON
$2.95B
| $963K | ﹤0.01% |
16,681
-9,866
| -37% | -$505K |
|
2782
State Street SPDR S&P China ETF
GXC
$460M
| $961K | ﹤0.01% |
14,109
+7,372
| +109% | +$514K |
|
2783
Hanmi Financial
HAFC
$943M
| $958K | ﹤0.01% |
49,364
+23,014
| +87% | +$387K |
|
2784
Conduent
CNDT
$244M
| $957K | ﹤0.01% |
262,175
+48,459
| +23% | +$153K |
|
2785
Astrana Health
ASTH
$1.77B
| $957K | ﹤0.01% |
24,974
+8,099
| +48% | +$270K |
|
2786
Anavex Life Sciences
AVXL
$253M
| $956K | ﹤0.01% |
102,688
-15,758
| -13% | -$108K |
|
|
FFWM
2787
DELISTED
First Foundation Inc
FFWM
| $955K | ﹤0.01% |
98,635
+56,735
| +135% | +$362K |
|
2788
Insperity
NSP
$1.92B
| $954K | ﹤0.01% |
8,140
+3,837
| +89% | +$415K |
|
2789
Kadant
KAI
$3.63B
| $954K | ﹤0.01% |
3,402
+813
| +31% | +$203K |
|
2790
Dyne Therapeutics
DYN
$4.66B
| $952K | ﹤0.01% |
71,604
+9,709
| +16% | +$94.8K |
|
|
BORR
2791
Borr Drilling
BORR
$1.24B
| $950K | ﹤0.01% |
127,257
+1,778
| +1% | +$11.7K |
|
|
ONC
2792
BeOne Medicines Ltd
ONC
$32.7B
| $950K | ﹤0.01% |
5,267
+2,508
| +91% | +$454K |
|
2793
G-III Apparel Group
GIII
$1.54B
| $949K | ﹤0.01% |
27,922
+4,898
| +21% | +$138K |
|
2794
Harley-Davidson
HOG
$2.6B
| $946K | ﹤0.01% |
25,667
-2,290
| -8% | -$70.6K |
|
2795
Jefferies Financial Group
JEF
$12.7B
| $944K | ﹤0.01% |
23,368
-435,900
| -95% | -$15.4M |
|
2796
iShares MSCI Singapore ETF
EWS
$1.04B
| $943K | ﹤0.01% |
50,437
| – | – |
|
2797
Acadia Healthcare
ACHC
$2.74B
| $943K | ﹤0.01% |
12,121
-2,745
| -18% | -$203K |
|
2798
Yeti Holdings
YETI
$3.76B
| $941K | ﹤0.01% |
18,168
-5,751
| -24% | -$255K |
|
2799
The Greenbrier Companies
GBX
$1.52B
| $937K | ﹤0.01% |
21,213
+6,805
| +47% | +$266K |
|
2800
Cognyte Software
CGNT
$652M
| $935K | ﹤0.01% |
145,489
+6,740
| +5% | +$33.7K |
|
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.