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 | |
|---|---|---|---|---|---|---|
3326
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $481K | ﹤0.01% |
9,037
-253
| -3% | -$12.7K |
|
3327
Kinetik
KNTK
$3.72B
| $479K | ﹤0.01% |
14,355
+10,157
| +242% | +$355K |
|
3328
Alpha and Omega Semiconductor
AOSL
$829M
| $478K | ﹤0.01% |
18,344
+3,731
| +26% | +$92.1K |
|
3329
Thryv Holdings
THRY
$184M
| $478K | ﹤0.01% |
23,468
+8,694
| +59% | +$163K |
|
|
HTBK
3330
DELISTED
Heritage Commerce
HTBK
| $475K | ﹤0.01% |
47,933
+29,397
| +159% | +$259K |
|
3331
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $475K | ﹤0.01% |
2,711
-787
| -22% | -$113K |
|
3332
Qfin Holdings
QFIN
$1.68B
| $474K | ﹤0.01% |
29,971
-98,269
| -77% | -$1.51M |
|
3333
MP Materials
MP
$6.78B
| $474K | ﹤0.01% |
23,879
-10,037
| -30% | -$171K |
|
3334
Hecla Mining
HL
$9.49B
| $472K | ﹤0.01% |
98,091
+78,005
| +388% | +$344K |
|
3335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $471K | ﹤0.01% |
14,442
+7,872
| +120% | +$231K |
|
3336
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $471K | ﹤0.01% |
8,801
+2,069
| +31% | +$101K |
|
|
FLNA
3337
Filana Therapeutics
FLNA
$42M
| $470K | ﹤0.01% |
20,861
+6,993
| +50% | +$148K |
|
3338
Dine Brands
DIN
$462M
| $469K | ﹤0.01% |
9,454
+2,052
| +28% | +$97.5K |
|
3339
Hillman Solutions
HLMN
$1.57B
| $468K | ﹤0.01% |
50,817
+18,450
| +57% | +$141K |
|
3340
CALL
Sherwin-Williams
SHW
$83.5B
| $468K | ﹤0.01% |
1,500
| – | – |
|
|
KE
3341
Kimball Electronics
KE
$564M
| $468K | ﹤0.01% |
17,353
+5,702
| +49% | +$147K |
|
3342
Planet Fitness
PLNT
$4.45B
| $467K | ﹤0.01% |
6,403
-2,319
| -27% | -$143K |
|
3343
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $466K | ﹤0.01% |
6,674
+994
| +18% | +$65.1K |
|
3344
Primerica
PRI
$10.1B
| $465K | ﹤0.01% |
2,261
-658
| -23% | -$134K |
|
3345
Heartland Express
HTLD
$1.01B
| $465K | ﹤0.01% |
32,595
+10,863
| +50% | +$149K |
|
|
PRSU
3346
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $465K | ﹤0.01% |
12,838
+4,435
| +53% | +$134K |
|
3347
Portillo's
PTLO
$345M
| $463K | ﹤0.01% |
29,047
+19,128
| +193% | +$296K |
|
3348
Vitesse Energy
VTS
$644M
| $463K | ﹤0.01% |
21,138
-5,177
| -20% | -$119K |
|
3349
Pitney Bowes
PBI
$2.39B
| $462K | ﹤0.01% |
104,949
+36,037
| +52% | +$140K |
|
|
OSG
3350
Octave Specialty Group
OSG
$257M
| $462K | ﹤0.01% |
28,016
+8,882
| +46% | +$123K |
|
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.