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 | |
|---|---|---|---|---|---|---|
3076
NVE Corp
NVEC
$555M
| $678K | ﹤0.01% |
8,643
+2,273
| +36% | +$168K |
|
3077
CALL
Beam Therapeutics
BEAM
$2.73B
| $678K | ﹤0.01% |
+24,900
| New | +$619K |
|
|
3078
PUT
Beam Therapeutics
BEAM
$2.73B
| $678K | ﹤0.01% |
+24,900
| New | +$619K |
|
3079
Construction Partners
ROAD
$5.75B
| $677K | ﹤0.01% |
15,563
+1,063
| +7% | +$43.6K |
|
3080
PDF Solutions
PDFS
$1.93B
| $677K | ﹤0.01% |
21,071
+7,835
| +59% | +$238K |
|
3081
XPEL
XPEL
$1.22B
| $677K | ﹤0.01% |
12,569
-3,862
| -24% | -$207K |
|
3082
RingCentral
RNG
$4.48B
| $676K | ﹤0.01% |
19,925
-126,061
| -86% | -$3.77M |
|
|
TGH
3083
DELISTED
Textainer Group Holdings limited
TGH
| $675K | ﹤0.01% |
13,710
+12,433
| +974% | +$573K |
|
3084
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $674K | ﹤0.01% |
19,570
+436
| +2% | +$13.6K |
|
3085
MediciNova
MNOV
$66M
| $672K | ﹤0.01% |
447,957
| – | – |
|
|
BLDP
3086
Ballard Power Systems
BLDP
$841M
| $671K | ﹤0.01% |
180,280
-198,100
| -52% | -$704K |
|
3087
Mercury Insurance
MCY
$5.91B
| $671K | ﹤0.01% |
17,992
+5,566
| +45% | +$193K |
|
3088
Byline Bancorp
BY
$1.78B
| $671K | ﹤0.01% |
28,470
+17,109
| +151% | +$354K |
|
3089
Invesco Bond Fund
VBF
$168M
| $669K | ﹤0.01% |
43,983
+880
| +2% | +$13K |
|
3090
Pediatrix Medical
MD
$2.17B
| $669K | ﹤0.01% |
71,908
+24,030
| +50% | +$249K |
|
3091
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $668K | ﹤0.01% |
7,053
-1,165
| -14% | -$109K |
|
3092
Ethan Allen Interiors
ETD
$583M
| $666K | ﹤0.01% |
20,860
+7,205
| +53% | +$207K |
|
3093
Koppers
KOP
$942M
| $664K | ﹤0.01% |
12,969
+3,079
| +31% | +$129K |
|
3094
IonQ
IONQ
$13.4B
| $664K | ﹤0.01% |
53,593
+27,083
| +102% | +$349K |
|
3095
iShares Morningstar Value ETF
ILCV
$1.32B
| $664K | ﹤0.01% |
9,402
-1,278
| -12% | -$84.6K |
|
3096
Lufax Holding
LU
$1.38B
| $663K | ﹤0.01% |
216,087
+74,299
| +52% | +$277K |
|
3097
Fiverr
FVRR
$330M
| $661K | ﹤0.01% |
24,285
+672
| +3% | +$16.6K |
|
3098
Ducommun
DCO
$2.77B
| $660K | ﹤0.01% |
12,681
+9,510
| +300% | +$464K |
|
|
EDR
3099
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $660K | ﹤0.01% |
27,806
+2,922
| +12% | +$65.9K |
|
3100
Graham Corp
GHM
$1.1B
| $659K | ﹤0.01% |
34,743
+2,450
| +8% | +$42.6K |
|
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.