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 | |
|---|---|---|---|---|---|---|
3026
Laureate Education
LAUR
$5.29B
| $716K | ﹤0.01% |
52,251
+28,543
| +120% | +$392K |
|
3027
Standard BioTools
LAB
$351M
| $715K | ﹤0.01% |
323,572
+133,781
| +70% | +$286K |
|
3028
Invesco Global Water ETF
PIO
$273M
| $714K | ﹤0.01% |
18,073
-206
| -1% | -$7.23K |
|
3029
Philips
PHG
$25.8B
| $714K | ﹤0.01% |
34,233
-4,561
| -12% | -$82.9K |
|
|
CSR
3030
Centerspace
CSR
$941M
| $714K | ﹤0.01% |
12,270
+2,435
| +25% | +$133K |
|
3031
DigitalOcean
DOCN
$14.1B
| $714K | ﹤0.01% |
19,458
+3,149
| +19% | +$87.1K |
|
3032
Vanguard Materials ETF
VAW
$3.02B
| $713K | ﹤0.01% |
3,753
-99
| -3% | -$17.4K |
|
3033
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
| $713K | ﹤0.01% |
11,783
-249
| -2% | -$14K |
|
3034
First Busey Corp
BUSE
$2.6B
| $712K | ﹤0.01% |
28,677
-894
| -3% | -$19.1K |
|
3035
SiriusPoint
SPNT
$2.75B
| $711K | ﹤0.01% |
61,333
+20,453
| +50% | +$216K |
|
3036
CALL
Corcept Therapeutics
CORT
$12.8B
| $711K | ﹤0.01% |
21,900
-8,100
| -27% | -$222K |
|
|
3037
PUT
Corcept Therapeutics
CORT
$12.8B
| $711K | ﹤0.01% |
21,900
-8,100
| -27% | -$222K |
|
3038
Turning Point Brands
TPB
$1.47B
| $711K | ﹤0.01% |
27,019
+4,893
| +22% | +$112K |
|
3039
Caleres
CAL
$437M
| $711K | ﹤0.01% |
23,134
+7,688
| +50% | +$217K |
|
3040
MarineMax
HZO
$772M
| $710K | ﹤0.01% |
18,261
+7,626
| +72% | +$241K |
|
3041
iShares US Transportation ETF
IYT
$2.26B
| $710K | ﹤0.01% |
10,820
-120,588
| -92% | -$7.22M |
|
3042
Kaiser Aluminum
KALU
$2.61B
| $709K | ﹤0.01% |
9,955
+3,601
| +57% | +$228K |
|
|
CBAY
3043
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $709K | ﹤0.01% |
+30,000
| New | +$534K |
|
|
CBAY
3044
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $709K | ﹤0.01% |
+30,000
| New | +$534K |
|
3045
Cabot Corp
CBT
$4.55B
| $707K | ﹤0.01% |
8,470
+2,913
| +52% | +$216K |
|
3046
iRhythm Holdings
IRTC
$3.91B
| $707K | ﹤0.01% |
6,605
+3,875
| +142% | +$338K |
|
3047
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $705K | ﹤0.01% |
19,901
+874
| +5% | +$29.7K |
|
|
FBRT
3048
Franklin BSP Realty Trust
FBRT
$643M
| $704K | ﹤0.01% |
52,146
+16,953
| +48% | +$223K |
|
3049
VanEck Vietnam ETF
VNM
$502M
| $703K | ﹤0.01% |
54,425
-16,719
| -24% | -$218K |
|
|
AGNT
3050
AGNT Inc
AGNT
$641M
| $702K | ﹤0.01% |
45,247
+14,101
| +45% | +$197K |
|
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.