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 | |
|---|---|---|---|---|---|---|
3301
International Seaways
INSW
$4.71B
| $497K | ﹤0.01% |
10,924
+7,339
| +205% | +$338K |
|
3302
ACV Auctions
ACVA
$1.4B
| $497K | ﹤0.01% |
32,777
+15,895
| +94% | +$233K |
|
3303
Chemours
CC
$2.57B
| $496K | ﹤0.01% |
15,726
-10,285
| -40% | -$279K |
|
3304
LivaNova
LIVN
$4.45B
| $495K | ﹤0.01% |
9,568
+7,425
| +346% | +$359K |
|
3305
nCino
NCNO
$2.01B
| $495K | ﹤0.01% |
14,713
-715
| -5% | -$21.3K |
|
3306
ProPetro Holding
PUMP
$1.33B
| $494K | ﹤0.01% |
58,954
+19,628
| +50% | +$185K |
|
3307
Schwab US Large- Cap ETF
SCHX
$71.3B
| $494K | ﹤0.01% |
26,271
+14,667
| +126% | +$258K |
|
3308
Superior Group of Companies
SGC
$192M
| $492K | ﹤0.01% |
36,473
+36,417
| +65,030% | +$380K |
|
3309
Warner Music
WMG
$14.4B
| $491K | ﹤0.01% |
13,714
-1,353
| -9% | -$44.7K |
|
3310
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $491K | ﹤0.01% |
11,588
-9,671
| -45% | -$379K |
|
|
CHUY
3311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $488K | ﹤0.01% |
12,774
+4,759
| +59% | +$167K |
|
3312
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
| $488K | ﹤0.01% |
7,547
+2,906
| +63% | +$177K |
|
|
INVX
3313
Innovex International
INVX
$1.85B
| $487K | ﹤0.01% |
20,908
+7,350
| +54% | +$173K |
|
3314
CALL
Target Hospitality
TH
$1.44B
| $487K | ﹤0.01% |
50,000
-88,500
| -64% | -$1.09M |
|
|
JPUS
3315
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $486K | ﹤0.01% |
4,735
-75
| -2% | -$7.22K |
|
3316
B2Gold
BTG
$5.13B
| $486K | ﹤0.01% |
153,064
-102,969
| -40% | -$325K |
|
3317
Kornit Digital
KRNT
$695M
| $486K | ﹤0.01% |
25,379
+946
| +4% | +$16.4K |
|
3318
Enviri
NVRI
$624M
| $485K | ﹤0.01% |
53,916
+17,048
| +46% | +$116K |
|
|
FBMS
3319
DELISTED
The First Bancshares, Inc.
FBMS
| $484K | ﹤0.01% |
16,511
+6,767
| +69% | +$181K |
|
|
CLDT
3320
Chatham Lodging
CLDT
$622M
| $484K | ﹤0.01% |
45,147
+18,241
| +68% | +$182K |
|
3321
Ares Capital
ARCC
$13.5B
| $483K | ﹤0.01% |
24,117
+22,840
| +1,789% | +$445K |
|
3322
Maravai LifeSciences
MRVI
$996M
| $483K | ﹤0.01% |
73,688
-107,878
| -59% | -$697K |
|
|
BFS
3323
Saul Centers
BFS
$850M
| $482K | ﹤0.01% |
12,273
+541
| +5% | +$19.8K |
|
3324
Center Bancorp
CNOB
$1.66B
| $482K | ﹤0.01% |
21,017
+7,838
| +59% | +$151K |
|
3325
SSR Mining
SSRM
$5.54B
| $481K | ﹤0.01% |
44,645
+44,030
| +7,159% | +$535K |
|
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.