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 | |
|---|---|---|---|---|---|---|
|
BASE
3276
DELISTED
Couchbase
BASE
| $523K | ﹤0.01% |
23,202
+4,724
| +26% | +$86.6K |
|
3277
Everspin Technologies
MRAM
$339M
| $522K | ﹤0.01% |
57,796
+23,352
| +68% | +$216K |
|
3278
Beyond Meat
BYND
$286M
| $522K | ﹤0.01% |
58,691
+4,481
| +8% | +$35.2K |
|
3279
Usana Health Sciences
USNA
$409M
| $522K | ﹤0.01% |
9,736
+2,482
| +34% | +$126K |
|
|
UHT
3280
Universal Health Realty Income Trust
UHT
$608M
| $521K | ﹤0.01% |
12,053
+840
| +7% | +$34.2K |
|
3281
Old Second Bancorp
OSBC
$1.29B
| $518K | ﹤0.01% |
33,540
+21,177
| +171% | +$306K |
|
3282
Utz Brands
UTZ
$1.25B
| $518K | ﹤0.01% |
31,880
+31,719
| +19,701% | +$419K |
|
|
RWT
3283
Redwood Trust
RWT
$585M
| $517K | ﹤0.01% |
69,809
+25,460
| +57% | +$178K |
|
3284
Mativ Holdings
MATV
$472M
| $516K | ﹤0.01% |
33,721
-1,497
| -4% | -$20.2K |
|
3285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $514K | ﹤0.01% |
13,719
-11,704
| -46% | -$392K |
|
3286
BJ's Restaurants
BJRI
$1.56B
| $510K | ﹤0.01% |
14,164
+4,921
| +53% | +$140K |
|
3287
Dream Finders Homes
DFH
$1.22B
| $510K | ﹤0.01% |
14,349
+5,944
| +71% | +$148K |
|
3288
Astec Industries
ASTE
$1.18B
| $509K | ﹤0.01% |
13,693
+4,375
| +47% | +$161K |
|
3289
Unitil
UTL
$980M
| $509K | ﹤0.01% |
9,680
+3,481
| +56% | +$168K |
|
3290
TriMas Corp
TRS
$1.36B
| $507K | ﹤0.01% |
20,030
+19,602
| +4,580% | +$484K |
|
3291
Boston Beer
SAM
$1.93B
| $507K | ﹤0.01% |
1,466
-4,302
| -75% | -$1.51M |
|
3292
Brunswick
BC
$5.18B
| $505K | ﹤0.01% |
5,223
-4,500
| -46% | -$358K |
|
3293
AdvanSix
ASIX
$555M
| $505K | ﹤0.01% |
16,851
+5,347
| +46% | +$149K |
|
3294
HealthStream
HSTM
$824M
| $504K | ﹤0.01% |
18,640
+7,373
| +65% | +$183K |
|
3295
Rackspace Technology
RXT
$1.07B
| $503K | ﹤0.01% |
251,714
+133,659
| +113% | +$202K |
|
3296
Compass Minerals
CMP
$1.25B
| $503K | ﹤0.01% |
19,879
+7,308
| +58% | +$187K |
|
3297
Helen of Troy
HELE
$649M
| $501K | ﹤0.01% |
4,145
+3,407
| +462% | +$367K |
|
3298
Navitas Semiconductor
NVTS
$2.87B
| $500K | ﹤0.01% |
61,989
+14,073
| +29% | +$94.4K |
|
3299
Core Laboratories
CLB
$477M
| $500K | ﹤0.01% |
28,313
+9,788
| +53% | +$197K |
|
3300
First American
FAF
$7.71B
| $499K | ﹤0.01% |
7,751
+778
| +11% | +$44.4K |
|
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.