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 | |
|---|---|---|---|---|---|---|
3201
Carter's
CRI
$1.39B
| $578K | ﹤0.01% |
7,717
+5,378
| +230% | +$373K |
|
3202
RCM Technologies
RCMT
$202M
| $577K | ﹤0.01% |
19,884
+871
| +5% | +$20.4K |
|
3203
Cadre Holdings
CDRE
$1.31B
| $577K | ﹤0.01% |
17,555
+17,512
| +40,726% | +$530K |
|
3204
PUT
Albertsons Companies
ACI
$5.63B
| $575K | ﹤0.01% |
+25,000
| New | +$552K |
|
3205
Natural Gas Services Group
NGS
$462M
| $575K | ﹤0.01% |
35,738
+26,858
| +302% | +$388K |
|
3206
Western New England Bancorp
WNEB
$262M
| $574K | ﹤0.01% |
63,825
+62,079
| +3,555% | +$474K |
|
3207
Xperi
XPER
$364M
| $574K | ﹤0.01% |
52,089
+33,661
| +183% | +$325K |
|
3208
Hanover Insurance
THG
$8.05B
| $574K | ﹤0.01% |
4,727
+658
| +16% | +$78.2K |
|
3209
SunCoke Energy
SXC
$717M
| $573K | ﹤0.01% |
53,329
+17,666
| +50% | +$168K |
|
3210
Sotera Health
SHC
$5.09B
| $572K | ﹤0.01% |
33,919
+30,919
| +1,031% | +$438K |
|
3211
B&G Foods
BGS
$293M
| $571K | ﹤0.01% |
54,340
+23,789
| +78% | +$220K |
|
3212
Acumen Pharmaceuticals
ABOS
$157M
| $568K | ﹤0.01% |
147,811
+109,313
| +284% | +$324K |
|
3213
Global X US Cash Flow Kings 100 ETF
FLOW
$30.3M
| $567K | ﹤0.01% |
+20,000
| New | +$534K |
|
|
CHS
3214
DELISTED
Chicos FAS, Inc.
CHS
| $567K | ﹤0.01% |
74,842
+21,152
| +39% | +$159K |
|
3215
National Grid
NGG
$80.8B
| $567K | ﹤0.01% |
8,852
-2,722
| -24% | -$162K |
|
3216
Washington Trust Bancorp
WASH
$748M
| $566K | ﹤0.01% |
17,487
+9,174
| +110% | +$250K |
|
|
NFBK
3217
DELISTED
Northfield Bancorp
NFBK
| $566K | ﹤0.01% |
44,988
+29,753
| +195% | +$299K |
|
|
GRP.U
3218
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $565K | ﹤0.01% |
9,764
-574
| -6% | -$29.7K |
|
3219
Standard Motor Products
SMP
$861M
| $564K | ﹤0.01% |
14,168
+4,977
| +54% | +$177K |
|
3220
LSI Industries
LYTS
$852M
| $562K | ﹤0.01% |
39,938
+10,589
| +36% | +$150K |
|
3221
Green Dot
GDOT
$743M
| $562K | ﹤0.01% |
56,747
+28,508
| +101% | +$297K |
|
3222
First Trust Water ETF
FIW
$1.85B
| $561K | ﹤0.01% |
5,922
-8,651
| -59% | -$742K |
|
|
TE
3223
CALL
T1 Energy
TE
$1.19B
| $561K | ﹤0.01% |
300,100
| – | – |
|
3224
QuidelOrtho
QDEL
$1.13B
| $560K | ﹤0.01% |
7,605
+1,797
| +31% | +$121K |
|
3225
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $560K | ﹤0.01% |
18,257
+948
| +5% | +$27.7K |
|
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.