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 | |
|---|---|---|---|---|---|---|
|
PMT
2976
PennyMac Mortgage Investment
PMT
$812M
| $772K | ﹤0.01% |
51,638
+17,978
| +53% | +$241K |
|
2977
Peloton Interactive
PTON
$2.76B
| $772K | ﹤0.01% |
126,742
+44,982
| +55% | +$242K |
|
2978
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $771K | ﹤0.01% |
6,856
+376
| +6% | +$38.3K |
|
2979
ATN International
ATNI
$361M
| $770K | ﹤0.01% |
19,767
+15,598
| +374% | +$515K |
|
2980
Encore Capital Group
ECPG
$2.02B
| $768K | ﹤0.01% |
15,132
+5,350
| +55% | +$243K |
|
2981
CALL
TG Therapeutics
TGTX
$8.19B
| $767K | ﹤0.01% |
44,900
-5,000
| -10% | -$58.1K |
|
|
2982
PUT
TG Therapeutics
TGTX
$8.19B
| $767K | ﹤0.01% |
44,900
+14,600
| +48% | +$170K |
|
2983
C4 Therapeutics
CCCC
$405M
| $765K | ﹤0.01% |
135,473
+77,579
| +134% | +$177K |
|
2984
Kopin
KOPN
$663M
| $764K | ﹤0.01% |
376,318
+154,395
| +70% | +$220K |
|
2985
LeMaitre Vascular
LMAT
$2.34B
| $763K | ﹤0.01% |
13,440
+5,171
| +63% | +$271K |
|
2986
Quanex
NX
$818M
| $763K | ﹤0.01% |
24,947
+9,550
| +62% | +$282K |
|
|
LADR
2987
Ladder Capital
LADR
$1.23B
| $760K | ﹤0.01% |
66,012
-486,752
| -88% | -$5.19M |
|
2988
Westlake Chemical Partners
WLKP
$766M
| $759K | ﹤0.01% |
35,038
| – | – |
|
2989
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $758K | ﹤0.01% |
7,641
-1,612
| -17% | -$144K |
|
2990
Upland Software
UPLD
$13.6M
| $758K | ﹤0.01% |
17,912
+15,039
| +523% | +$650K |
|
2991
South Plains Financial
SPFI
$842M
| $756K | ﹤0.01% |
26,117
+6,418
| +33% | +$175K |
|
2992
Identive
INVE
$64.8M
| $756K | ﹤0.01% |
91,733
+37,373
| +69% | +$264K |
|
2993
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
| $754K | ﹤0.01% |
27,341
-24,760
| -48% | -$545K |
|
2994
First Internet Bancorp
INBK
$229M
| $753K | ﹤0.01% |
31,110
+4,568
| +17% | +$88.3K |
|
2995
Primis Financial Corp
FRST
$396M
| $750K | ﹤0.01% |
59,267
+13,648
| +30% | +$133K |
|
2996
TPG
TPG
$6.85B
| $748K | ﹤0.01% |
17,321
+16,625
| +2,389% | +$561K |
|
2997
GATX Corp
GATX
$6.45B
| $748K | ﹤0.01% |
6,219
+3,128
| +101% | +$345K |
|
2998
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $746K | ﹤0.01% |
27,218
-1,973
| -7% | -$51.3K |
|
2999
Aemetis
AMTX
$110M
| $746K | ﹤0.01% |
142,306
+67,293
| +90% | +$318K |
|
|
AHRT
3000
AH Realty Trust
AHRT
$536M
| $745K | ﹤0.01% |
60,194
+19,237
| +47% | +$212K |
|
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.