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 | |
|---|---|---|---|---|---|---|
2901
4D Molecular Therapeutics
FDMT
$526M
| $837K | ﹤0.01% |
41,308
-13,391
| -24% | -$176K |
|
2902
Parsons
PSN
$4.61B
| $836K | ﹤0.01% |
13,328
-2,753
| -17% | -$166K |
|
2903
TFS Financial
TFSL
$5.06B
| $836K | ﹤0.01% |
56,894
+49,434
| +663% | +$639K |
|
|
FOLD
2904
CALL
DELISTED
Amicus Therapeutics
FOLD
| $834K | ﹤0.01% |
58,800
-32,700
| -36% | -$371K |
|
|
FOLD
2905
PUT
DELISTED
Amicus Therapeutics
FOLD
| $834K | ﹤0.01% |
58,800
-32,700
| -36% | -$371K |
|
2906
Sprout Social
SPT
$509M
| $834K | ﹤0.01% |
13,570
+7,396
| +120% | +$390K |
|
2907
United Fire Group
UFCS
$1.34B
| $833K | ﹤0.01% |
41,395
+32,303
| +355% | +$655K |
|
2908
Beazer Homes USA
BZH
$891M
| $832K | ﹤0.01% |
24,613
+10,728
| +77% | +$293K |
|
2909
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
| $832K | ﹤0.01% |
32,356
+7,358
| +29% | +$185K |
|
|
MDRX
2910
DELISTED
Veradigm Inc. Common Stock
MDRX
| $831K | ﹤0.01% |
79,265
+27,772
| +54% | +$340K |
|
2911
Central Pacific Financial
CPF
$1.02B
| $828K | ﹤0.01% |
42,068
+20,181
| +92% | +$353K |
|
2912
Matrix Service
MTRX
$320M
| $827K | ﹤0.01% |
84,527
+2,245
| +3% | +$24.4K |
|
2913
Intercorp Financial Services
IFS
$6.5B
| $827K | ﹤0.01% |
37,658
| – | – |
|
2914
Weis Markets
WMK
$1.92B
| $826K | ﹤0.01% |
12,914
+3,617
| +39% | +$230K |
|
2915
Protolabs
PRLB
$1.79B
| $825K | ﹤0.01% |
21,167
+3,070
| +17% | +$99.4K |
|
2916
Acushnet Holdings
GOLF
$5.88B
| $825K | ﹤0.01% |
13,053
+6,810
| +109% | +$383K |
|
2917
Leslie's
LESL
$8.12M
| $824K | ﹤0.01% |
5,963
+2,319
| +64% | +$255K |
|
2918
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $824K | ﹤0.01% |
27,722
-3,692
| -12% | -$102K |
|
2919
Horace Mann Educators
HMN
$2.1B
| $822K | ﹤0.01% |
25,135
+8,570
| +52% | +$275K |
|
|
INFA
2920
DELISTED
Informatica
INFA
| $821K | ﹤0.01% |
28,928
-873
| -3% | -$21K |
|
2921
Graham Holdings Company
GHC
$5.28B
| $821K | ﹤0.01% |
1,179
+526
| +81% | +$327K |
|
2922
U-Haul Holding Co
UHAL
$13.9B
| $821K | ﹤0.01% |
11,435
+8,340
| +269% | +$473K |
|
2923
Perdoceo Education
PRDO
$2.04B
| $820K | ﹤0.01% |
46,676
+17,992
| +63% | +$317K |
|
2924
Cars.com
CARS
$664M
| $819K | ﹤0.01% |
43,157
+16,931
| +65% | +$304K |
|
2925
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $817K | ﹤0.01% |
19,076
-558
| -3% | -$22.6K |
|
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.