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 | |
|---|---|---|---|---|---|---|
|
SPTN
2926
DELISTED
SpartanNash
SPTN
| $817K | ﹤0.01% |
35,589
+6,472
| +22% | +$147K |
|
2927
Invesco Large Cap Value ETF
PWV
$1.67B
| $817K | ﹤0.01% |
16,095
-474
| -3% | -$22.5K |
|
2928
Trupanion
TRUP
$1.05B
| $815K | ﹤0.01% |
26,727
+4,247
| +19% | +$113K |
|
2929
Korro Bio
KRRO
$143M
| $815K | ﹤0.01% |
+17,007
| New | +$560K |
|
2930
Post Holdings
POST
$4.18B
| $815K | ﹤0.01% |
9,255
+2,135
| +30% | +$181K |
|
|
TRST
2931
Trustco Bank Corp NY
TRST
$956M
| $815K | ﹤0.01% |
26,232
+12,518
| +91% | +$350K |
|
2932
Palomar
PLMR
$3.6B
| $814K | ﹤0.01% |
14,658
+5,022
| +52% | +$281K |
|
2933
Kiniksa Pharmaceuticals
KNSA
$5.82B
| $813K | ﹤0.01% |
46,358
-17,793
| -28% | -$292K |
|
2934
United States Natural Gas Fund
UNG
$452M
| $813K | ﹤0.01% |
40,076
+21,278
| +113% | +$530K |
|
2935
Motorcar Parts of America
MPAA
$256M
| $811K | ﹤0.01% |
86,851
+76,071
| +706% | +$642K |
|
2936
Peabody Energy
BTU
$2.6B
| $810K | ﹤0.01% |
33,308
+18,808
| +130% | +$454K |
|
|
PCH
2937
DELISTED
PotlatchDeltic
PCH
| $809K | ﹤0.01% |
16,482
+11,208
| +213% | +$513K |
|
2938
Impinj
PI
$4.52B
| $808K | ﹤0.01% |
8,978
+1,950
| +28% | +$140K |
|
2939
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
| $808K | ﹤0.01% |
12,225
+2,197
| +22% | +$140K |
|
2940
UFP Technologies
UFPT
$1.93B
| $808K | ﹤0.01% |
4,696
+1,800
| +62% | +$292K |
|
2941
Array Technologies
ARRY
$789M
| $806K | ﹤0.01% |
47,966
+26,447
| +123% | +$456K |
|
|
RVNC
2942
DELISTED
Revance Therapeutics, Inc.
RVNC
| $802K | ﹤0.01% |
91,288
+42,063
| +85% | +$345K |
|
2943
Valmont Industries
VMI
$9.36B
| $801K | ﹤0.01% |
3,431
-5,032
| -59% | -$1.11M |
|
|
SACH
2944
Sachem Capital Corp
SACH
$39.3M
| $801K | ﹤0.01% |
214,159
+14,144
| +7% | +$50.5K |
|
2945
Clover Health Investments
CLOV
$2.21B
| $798K | ﹤0.01% |
838,597
+466,176
| +125% | +$458K |
|
2946
REX American Resources
REX
$1.42B
| $796K | ﹤0.01% |
33,656
+9,626
| +40% | +$193K |
|
2947
Victory Capital Holdings
VCTR
$6.16B
| $794K | ﹤0.01% |
23,046
+21,365
| +1,271% | +$684K |
|
2948
Hawaiian Electric Industries
HE
$2.26B
| $793K | ﹤0.01% |
55,904
+43,586
| +354% | +$567K |
|
2949
Enovis
ENOV
$1.64B
| $793K | ﹤0.01% |
14,149
+1,718
| +14% | +$85.6K |
|
|
VISN
2950
Vistance Networks Inc
VISN
$2.64B
| $791K | ﹤0.01% |
280,359
+118,370
| +73% | +$256K |
|
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.