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 | |
|---|---|---|---|---|---|---|
2851
Ligand Pharmaceuticals
LGND
$5.78B
| $889K | ﹤0.01% |
12,446
+3,669
| +42% | +$217K |
|
2852
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $887K | ﹤0.01% |
28,000
| – | – |
|
2853
Lindsay Corp
LNN
$1.12B
| $886K | ﹤0.01% |
6,859
-2,364
| -26% | -$290K |
|
2854
Sterling Infrastructure
STRL
$18.4B
| $886K | ﹤0.01% |
10,073
+1,192
| +13% | +$86.2K |
|
2855
CBIZ
CBZ
$3B
| $885K | ﹤0.01% |
14,146
+8,142
| +136% | +$460K |
|
2856
Benchmark Electronics
BHE
$2.87B
| $885K | ﹤0.01% |
32,030
+8,200
| +34% | +$207K |
|
2857
Scorpio Tankers
STNG
$3.83B
| $883K | ﹤0.01% |
14,526
+11,667
| +408% | +$657K |
|
2858
Shoals Technologies Group
SHLS
$1.49B
| $882K | ﹤0.01% |
56,769
+28,070
| +98% | +$425K |
|
2859
Ericsson
ERIC
$32.1B
| $882K | ﹤0.01% |
140,018
+68,651
| +96% | +$348K |
|
2860
AZZ Inc
AZZ
$4.36B
| $881K | ﹤0.01% |
15,168
+5,518
| +57% | +$271K |
|
2861
STAAR Surgical
STAA
$1.19B
| $880K | ﹤0.01% |
28,195
+9,032
| +47% | +$325K |
|
2862
Leggett & Platt
LEG
$1.36B
| $880K | ﹤0.01% |
33,612
+17,122
| +104% | +$420K |
|
|
SPWR
2863
DELISTED
SunPower Corporation Common Stock
SPWR
| $879K | ﹤0.01% |
181,965
-6,968
| -4% | -$33.3K |
|
|
TWOU
2864
DELISTED
2U Inc
TWOU
| $878K | ﹤0.01% |
23,803
+4,584
| +24% | +$224K |
|
|
KLG
2865
DELISTED
WK Kellogg Co
KLG
| $877K | ﹤0.01% |
+66,778
| New | +$751K |
|
2866
Embecta
EMBC
$215M
| $874K | ﹤0.01% |
46,158
+16,942
| +58% | +$278K |
|
2867
Cemex
CX
$17B
| $873K | ﹤0.01% |
112,700
-10,117
| -8% | -$68.7K |
|
|
KAMN
2868
DELISTED
Kaman Corp
KAMN
| $873K | ﹤0.01% |
36,444
+7,576
| +26% | +$157K |
|
|
SAFE
2869
Safehold
SAFE
$1.16B
| $873K | ﹤0.01% |
37,287
+12,864
| +53% | +$242K |
|
|
BDN
2870
Brandywine Realty Trust
BDN
$525M
| $872K | ﹤0.01% |
161,435
+37,241
| +30% | +$163K |
|
2871
Remitly
RELY
$4.8B
| $867K | ﹤0.01% |
44,641
+25,407
| +132% | +$569K |
|
2872
Innoviva
INVA
$1.54B
| $867K | ﹤0.01% |
54,031
+21,042
| +64% | +$294K |
|
2873
MDU Resources
MDU
$4.15B
| $865K | ﹤0.01% |
78,893
+55,489
| +237% | +$586K |
|
2874
Sally Beauty Holdings
SBH
$1.45B
| $865K | ﹤0.01% |
65,116
-727,592
| -92% | -$7.05M |
|
2875
Backblaze
BLZE
$831M
| $865K | ﹤0.01% |
113,904
+55,023
| +93% | +$348K |
|
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.