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 | |
|---|---|---|---|---|---|---|
3376
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $446K | ﹤0.01% |
18,412
-26,260
| -59% | -$631K |
|
|
HARP
3377
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $446K | ﹤0.01% |
+39,222
| New | +$308K |
|
|
HAYN
3378
DELISTED
Haynes International, Inc.
HAYN
| $446K | ﹤0.01% |
7,810
+2,932
| +60% | +$141K |
|
3379
Digital Turbine
APPS
$982M
| $445K | ﹤0.01% |
64,930
+18,562
| +40% | +$104K |
|
3380
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $445K | ﹤0.01% |
9,864
+630
| +7% | +$27K |
|
3381
Coursera
COUR
$1.77B
| $445K | ﹤0.01% |
22,969
+19,251
| +518% | +$368K |
|
|
AXNX
3382
DELISTED
Axonics, Inc. Common Stock
AXNX
| $445K | ﹤0.01% |
7,149
+6,706
| +1,514% | +$375K |
|
3383
Ecovyst
ECVT
$1.32B
| $445K | ﹤0.01% |
45,533
+16,723
| +58% | +$159K |
|
|
JMIA
3384
Jumia Technologies
JMIA
$708M
| $444K | ﹤0.01% |
125,783
+8,000
| +7% | +$24K |
|
3385
Haverty Furniture Companies
HVT
$418M
| $443K | ﹤0.01% |
12,468
+4,744
| +61% | +$145K |
|
3386
Kelly Services Class A
KELYA
$548M
| $442K | ﹤0.01% |
20,457
+6,431
| +46% | +$128K |
|
3387
Twin Disc
TWIN
$321M
| $441K | ﹤0.01% |
27,311
+8,771
| +47% | +$124K |
|
3388
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $441K | ﹤0.01% |
8,230
+1,096
| +15% | +$52.4K |
|
3389
Wolverine World Wide
WWW
$1.68B
| $441K | ﹤0.01% |
49,581
+16,943
| +52% | +$144K |
|
3390
Bristow Group
VTOL
$1.33B
| $440K | ﹤0.01% |
15,580
+4,721
| +43% | +$128K |
|
3391
Adtran
ADTN
$675M
| $439K | ﹤0.01% |
59,768
+24,536
| +70% | +$162K |
|
3392
Horizon Bancorp
HBNC
$1.06B
| $438K | ﹤0.01% |
30,639
+15,247
| +99% | +$172K |
|
3393
SFL Corp
SFL
$1.61B
| $438K | ﹤0.01% |
38,864
+31,879
| +456% | +$355K |
|
3394
Kearny Financial
KRNY
$604M
| $436K | ﹤0.01% |
48,634
+32,184
| +196% | +$250K |
|
|
RCM
3395
DELISTED
R1 RCM Inc. Common Stock
RCM
| $435K | ﹤0.01% |
41,200
+15,357
| +59% | +$174K |
|
3396
New Fortress Energy
NFE
$92.9M
| $435K | ﹤0.01% |
11,537
-804
| -7% | -$27.7K |
|
3397
Sonoco
SON
$5.83B
| $433K | ﹤0.01% |
7,758
-4,389
| -36% | -$238K |
|
|
PVBC
3398
DELISTED
Provident Bancorp
PVBC
| $433K | ﹤0.01% |
43,025
+17,961
| +72% | +$174K |
|
3399
Independent Bank Corp
IBCP
$796M
| $433K | ﹤0.01% |
16,628
+9,077
| +120% | +$194K |
|
3400
New Oriental
EDU
$9.32B
| $433K | ﹤0.01% |
5,904
+1,017
| +21% | +$70.6K |
|
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.