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 | |
|---|---|---|---|---|---|---|
2801
Sturm, Ruger & Co
RGR
$596M
| $935K | ﹤0.01% |
20,569
+4,262
| +26% | +$205K |
|
2802
Scholar Rock
SRRK
$5.66B
| $935K | ﹤0.01% |
49,710
+48,878
| +5,875% | +$608K |
|
2803
iShares MSCI Switzerland ETF
EWL
$2.18B
| $934K | ﹤0.01% |
19,350
+7,443
| +63% | +$332K |
|
2804
Schneider National
SNDR
$6.38B
| $934K | ﹤0.01% |
36,682
+19,837
| +118% | +$489K |
|
2805
Invesco Preferred ETF
PGX
$3.81B
| $933K | ﹤0.01% |
81,365
+43,319
| +114% | +$473K |
|
2806
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
| $933K | ﹤0.01% |
14,343
+5,473
| +62% | +$338K |
|
2807
Hawkins
HWKN
$2.57B
| $930K | ﹤0.01% |
13,212
+4,943
| +60% | +$308K |
|
2808
Origin Bancorp
OBK
$1.69B
| $930K | ﹤0.01% |
26,147
+10,934
| +72% | +$347K |
|
2809
PUT
Insmed
INSM
$21.2B
| $930K | ﹤0.01% |
+30,000
| New | +$778K |
|
|
WCC
2810
WESCO International
WCC
$16.7B
| $929K | ﹤0.01% |
5,345
+1,620
| +43% | +$243K |
|
2811
Crescent Energy
CRGY
$3.71B
| $929K | ﹤0.01% |
70,298
+32,152
| +84% | +$379K |
|
2812
Donnelley Financial Solutions
DFIN
$1.19B
| $928K | ﹤0.01% |
14,882
+184
| +1% | +$10.5K |
|
2813
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $928K | ﹤0.01% |
34,229
+12,253
| +56% | +$347K |
|
2814
Caribou Biosciences
CRBU
$143M
| $927K | ﹤0.01% |
161,719
-59,447
| -27% | -$294K |
|
2815
First Trust Cloud Computing ETF
SKYY
$2.9B
| $920K | ﹤0.01% |
10,495
-11,351
| -52% | -$902K |
|
2816
US Physical Therapy
USPH
$1.2B
| $920K | ﹤0.01% |
9,878
+3,430
| +53% | +$302K |
|
|
PENG
2817
Penguin Solutions Inc
PENG
$2.65B
| $920K | ﹤0.01% |
48,599
+7,018
| +17% | +$121K |
|
2818
Oil States International
OIS
$478M
| $920K | ﹤0.01% |
135,483
+39,319
| +41% | +$285K |
|
2819
Adeia
ADEA
$2.88B
| $920K | ﹤0.01% |
74,235
+26,177
| +54% | +$253K |
|
2820
Oxford Industries
OXM
$574M
| $919K | ﹤0.01% |
9,191
+3,023
| +49% | +$281K |
|
2821
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $919K | ﹤0.01% |
16,214
-1,924
| -11% | -$106K |
|
2822
QCR Holdings
QCRH
$1.68B
| $918K | ﹤0.01% |
15,727
+11,155
| +244% | +$578K |
|
|
CALY
2823
CALL
Callaway Golf Company
CALY
$3.33B
| $918K | ﹤0.01% |
+64,000
| New | +$822K |
|
|
ROVR
2824
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $916K | ﹤0.01% |
84,223
+45,079
| +115% | +$381K |
|
2825
Virtu Financial
VIRT
$5.15B
| $916K | ﹤0.01% |
45,211
+6,094
| +16% | +$112K |
|
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.