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 | |
|---|---|---|---|---|---|---|
3351
Greif
GEF
$4.95B
| $461K | ﹤0.01% |
7,027
+3,308
| +89% | +$218K |
|
3352
Titan International
TWI
$492M
| $461K | ﹤0.01% |
30,949
+10,991
| +55% | +$145K |
|
3353
Vanguard Communication Services ETF
VOX
$5.68B
| $460K | ﹤0.01% |
3,906
-81
| -2% | -$8.94K |
|
3354
Alto Ingredients
ALTO
$338M
| $460K | ﹤0.01% |
172,770
+84,974
| +97% | +$271K |
|
3355
Hovnanian Enterprises
HOV
$779M
| $459K | ﹤0.01% |
2,950
+2,931
| +15,426% | +$295K |
|
3356
Liberty Broadband Class A
LBRDA
$4.89B
| $458K | ﹤0.01% |
5,685
+4,337
| +322% | +$364K |
|
3357
iShares MBS ETF
MBB
$39.1B
| $458K | ﹤0.01% |
4,865
+579
| +14% | +$51.9K |
|
|
HSII
3358
DELISTED
Heidrick & Struggles
HSII
| $457K | ﹤0.01% |
15,463
+5,716
| +59% | +$152K |
|
3359
Corsair Gaming
CRSR
$1.1B
| $456K | ﹤0.01% |
32,342
+10,327
| +47% | +$138K |
|
3360
Teekay Tankers
TNK
$2.71B
| $456K | ﹤0.01% |
9,121
+1,609
| +21% | +$77.3K |
|
3361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $455K | ﹤0.01% |
6,479
+6,221
| +2,411% | +$411K |
|
3362
Spire Global
SPIR
$408M
| $455K | ﹤0.01% |
58,129
+58,123
| +968,717% | +$297K |
|
3363
Golar LNG
GLNG
$4.82B
| $454K | ﹤0.01% |
19,764
+12,982
| +191% | +$291K |
|
|
KREF
3364
KKR Real Estate Finance Trust
KREF
$466M
| $454K | ﹤0.01% |
34,309
+12,186
| +55% | +$146K |
|
3365
Interface
TILE
$1.95B
| $453K | ﹤0.01% |
35,911
+13,180
| +58% | +$135K |
|
3366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $453K | ﹤0.01% |
4,133
+37
| +0.9% | +$3.74K |
|
3367
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
| $451K | ﹤0.01% |
7,961
+2,576
| +48% | +$129K |
|
|
PGRE
3368
DELISTED
Paramount Group
PGRE
| $450K | ﹤0.01% |
86,973
+19,818
| +30% | +$94K |
|
3369
Taboola.com
TBLA
$1.41B
| $449K | ﹤0.01% |
103,725
-19,409
| -16% | -$73.3K |
|
3370
PUT
Arbutus Biopharma
ABUS
$847M
| $449K | ﹤0.01% |
179,400
-15,000
| -8% | -$29.4K |
|
3371
Constellium
CSTM
$3.76B
| $448K | ﹤0.01% |
22,468
+18,197
| +426% | +$319K |
|
3372
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $448K | ﹤0.01% |
17,874
-473
| -3% | -$13K |
|
3373
Riot Platforms
RIOT
$6.9B
| $448K | ﹤0.01% |
28,951
+28,362
| +4,815% | +$342K |
|
3374
Insteel Industries
IIIN
$592M
| $447K | ﹤0.01% |
11,683
+4,130
| +55% | +$137K |
|
3375
MacroGenics
MGNX
$233M
| $447K | ﹤0.01% |
46,471
+44,286
| +2,027% | +$306K |
|
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.