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 | |
|---|---|---|---|---|---|---|
3251
PUT
Pliant Therapeutics
PLRX
$65.6M
| $541K | ﹤0.01% |
+29,900
| New | +$455K |
|
|
CCC
3252
CCC Intelligent Solutions
CCC
$3.56B
| $541K | ﹤0.01% |
47,475
-12,223
| -20% | -$143K |
|
3253
CALL
Roivant Sciences
ROIV
$24.8B
| $539K | ﹤0.01% |
+48,000
| New | +$468K |
|
3254
Genmab
GMAB
$17.6B
| $539K | ﹤0.01% |
16,925
-4,620
| -21% | -$145K |
|
|
ATSG
3255
DELISTED
Air Transport Services Group
ATSG
| $538K | ﹤0.01% |
30,568
+13,522
| +79% | +$240K |
|
3256
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $538K | ﹤0.01% |
21,252
-9,990
| -32% | -$241K |
|
3257
Columbia Financial
CLBK
$1.14B
| $537K | ﹤0.01% |
27,864
+5,122
| +23% | +$87.8K |
|
3258
Columbus McKinnon
CMCO
$596M
| $536K | ﹤0.01% |
13,736
+6,446
| +88% | +$226K |
|
3259
Nicolet Bankshares
NIC
$3.57B
| $535K | ﹤0.01% |
6,646
+2,663
| +67% | +$199K |
|
3260
Simulations Plus
SLP
$370M
| $535K | ﹤0.01% |
11,952
+4,621
| +63% | +$183K |
|
3261
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
| $535K | ﹤0.01% |
+6,332
| New | +$489K |
|
3262
Aurora
AUR
$12.2B
| $534K | ﹤0.01% |
122,123
+62,820
| +106% | +$156K |
|
3263
Aclaris Therapeutics
ACRS
$743M
| $533K | ﹤0.01% |
507,508
+495,644
| +4,178% | +$1.51M |
|
3264
Under Armour Class C
UA
$2.85B
| $532K | ﹤0.01% |
63,770
+53,970
| +551% | +$390K |
|
3265
Merchants Bancorp
MBIN
$2.55B
| $531K | ﹤0.01% |
12,481
+3,027
| +32% | +$99.5K |
|
|
LAZR
3266
DELISTED
Luminar Technologies
LAZR
| $530K | ﹤0.01% |
10,494
+5,485
| +110% | +$273K |
|
|
AIV
3267
Aimco
AIV
$383M
| $530K | ﹤0.01% |
67,744
+22,784
| +51% | +$154K |
|
3268
Calix
CALX
$2.22B
| $530K | ﹤0.01% |
12,133
+8,126
| +203% | +$325K |
|
3269
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $530K | ﹤0.01% |
5,239
-219
| -4% | -$20.4K |
|
3270
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $530K | ﹤0.01% |
10,495
+7,625
| +266% | +$386K |
|
3271
Arlo Technologies
ARLO
$1.57B
| $528K | ﹤0.01% |
55,478
+8,310
| +18% | +$75.9K |
|
3272
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $527K | ﹤0.01% |
5,064
+89
| +2% | +$8.77K |
|
3273
WisdomTree
WT
$2.88B
| $527K | ﹤0.01% |
76,021
+26,492
| +53% | +$175K |
|
3274
Praxis Precision Medicines
PRAX
$8.58B
| $524K | ﹤0.01% |
23,524
+17,983
| +325% | +$324K |
|
3275
Flywire
FLYW
$2.01B
| $523K | ﹤0.01% |
22,600
+12,910
| +133% | +$326K |
|
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.