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 | |
|---|---|---|---|---|---|---|
2951
W&T Offshore
WTI
$515M
| $790K | ﹤0.01% |
242,323
+85,540
| +55% | +$315K |
|
2952
CALL
Antero Midstream
AM
$10.2B
| $789K | ﹤0.01% |
+63,000
| New | +$794K |
|
2953
ANI Pharmaceuticals
ANIP
$1.83B
| $788K | ﹤0.01% |
14,297
+5,731
| +67% | +$316K |
|
|
AYX
2954
DELISTED
Alteryx Inc
AYX
| $788K | ﹤0.01% |
16,711
-8,349
| -33% | -$324K |
|
|
XIFR
2955
XPLR Infrastructure LP
XIFR
$1.12B
| $787K | ﹤0.01% |
25,892
-3,808
| -13% | -$97K |
|
2956
First Trust Energy AlphaDEX Fund
FXN
$382M
| $785K | ﹤0.01% |
47,060
+3,520
| +8% | +$59.9K |
|
|
DMC
2957
Del Monte Corp
DMC
$1.41B
| $785K | ﹤0.01% |
29,886
+5,129
| +21% | +$126K |
|
|
LUCK
2958
Lucky Strike Entertainment
LUCK
$959M
| $784K | ﹤0.01% |
55,384
+50,038
| +936% | +$550K |
|
2959
Collegium Pharmaceutical
COLL
$1.17B
| $783K | ﹤0.01% |
25,448
+8,873
| +54% | +$222K |
|
2960
Marten Transport
MRTN
$1.21B
| $782K | ﹤0.01% |
37,287
+10,694
| +40% | +$204K |
|
2961
John Wiley & Sons Class A
WLY
$2.66B
| $782K | ﹤0.01% |
24,644
+8,482
| +52% | +$265K |
|
2962
Arteris
AIP
$1.35B
| $782K | ﹤0.01% |
132,774
+77,015
| +138% | +$434K |
|
2963
StepStone Group
STEP
$3.59B
| $780K | ﹤0.01% |
24,501
+18,548
| +312% | +$524K |
|
2964
AGNC Investment
AGNC
$12.7B
| $779K | ﹤0.01% |
79,373
-106,348
| -57% | -$935K |
|
2965
Metropolitan Bank Holding Corp
MCB
$1.15B
| $777K | ﹤0.01% |
14,038
+2,828
| +25% | +$112K |
|
2966
PUT
Maplebear
CART
$10.5B
| $777K | ﹤0.01% |
+33,100
| New | +$832K |
|
|
NVO
2967
CALL
Novo Nordisk
NVO
$228B
| $776K | ﹤0.01% |
7,500
-33,600
| -82% | -$3.32M |
|
|
BRSL
2968
PUT
Brightstar Lottery PLC
BRSL
$1.87B
| $776K | ﹤0.01% |
28,300
-224,600
| -89% | -$6.29M |
|
2969
Clarivate
CLVT
$1.29B
| $775K | ﹤0.01% |
83,719
+5,702
| +7% | +$42.1K |
|
2970
Sana Biotechnology
SANA
$904M
| $775K | ﹤0.01% |
189,900
+44,530
| +31% | +$164K |
|
|
RNAM
2971
DELISTED
Avidity Biosciences
RNAM
| $775K | ﹤0.01% |
85,602
-56,926
| -40% | -$381K |
|
2972
Bright Horizons
BFAM
$4.1B
| $774K | ﹤0.01% |
8,209
+5,948
| +263% | +$507K |
|
2973
White Mountains Insurance
WTM
$5.25B
| $774K | ﹤0.01% |
514
-237
| -32% | -$352K |
|
2974
CALL
Palantir
PLTR
$293B
| $773K | ﹤0.01% |
45,000
| – | – |
|
2975
Biomea Fusion
BMEA
$88.2M
| $772K | ﹤0.01% |
53,193
-62,941
| -54% | -$765K |
|
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.