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 | |
|---|---|---|---|---|---|---|
3401
Root
ROOT
$895M
| $432K | ﹤0.01% |
41,175
+36,808
| +843% | +$365K |
|
3402
American Public Education
APEI
$940M
| $431K | ﹤0.01% |
44,712
+44,711
| +4,471,100% | +$284K |
|
|
SPYM
3403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $430K | ﹤0.01% |
7,698
+40
| +0.5% | +$2.1K |
|
3404
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $430K | ﹤0.01% |
13,337
-4,025
| -23% | -$123K |
|
3405
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $430K | ﹤0.01% |
6,353
-388
| -6% | -$24.2K |
|
|
ZEUS
3406
DELISTED
Olympic Steel
ZEUS
| $430K | ﹤0.01% |
6,449
+1,633
| +34% | +$89.5K |
|
|
PRA
3407
DELISTED
ProAssurance
PRA
| $429K | ﹤0.01% |
31,082
+9,985
| +47% | +$153K |
|
|
CATC
3408
DELISTED
CAMBRIDGE BANCORP
CATC
| $427K | ﹤0.01% |
6,154
-828
| -12% | -$50.6K |
|
3409
Riskified
RSKD
$719M
| $427K | ﹤0.01% |
91,144
+16,895
| +23% | +$69.2K |
|
3410
TScan Therapeutics
TCRX
$48.5M
| $427K | ﹤0.01% |
+73,163
| New | +$335K |
|
3411
Shattuck Labs
STTK
$646M
| $425K | ﹤0.01% |
+59,647
| New | +$163K |
|
3412
Herbalife
HLF
$1.3B
| $425K | ﹤0.01% |
27,853
+10,373
| +59% | +$143K |
|
|
SWI
3413
DELISTED
SolarWinds Corporation Common Stock
SWI
| $425K | ﹤0.01% |
34,000
+6,115
| +22% | +$65.7K |
|
|
IAS
3414
DELISTED
Integral Ad Science
IAS
| $424K | ﹤0.01% |
29,469
+13,660
| +86% | +$183K |
|
3415
XPO
XPO
$23.4B
| $424K | ﹤0.01% |
4,840
-7,775
| -62% | -$634K |
|
3416
iShares MSCI Agriculture Producers ETF
VEGI
$153M
| $423K | ﹤0.01% |
11,066
+2,121
| +24% | +$78.6K |
|
3417
First Financial Corp
THFF
$948M
| $422K | ﹤0.01% |
9,813
+5,990
| +157% | +$223K |
|
|
LAC
3418
Lithium Americas
LAC
$951M
| $422K | ﹤0.01% |
+65,474
| New | +$487K |
|
3419
Medifast
MED
$107M
| $422K | ﹤0.01% |
6,278
-4,183
| -40% | -$291K |
|
3420
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $421K | ﹤0.01% |
4,303
-800
| -16% | -$78.4K |
|
|
AGR
3421
DELISTED
Avangrid, Inc.
AGR
| $421K | ﹤0.01% |
12,980
+3,189
| +33% | +$99.3K |
|
3422
Revolve Group
RVLV
$1.85B
| $420K | ﹤0.01% |
25,304
+18,419
| +268% | +$272K |
|
|
CWEN.A
3423
DELISTED
Clearway Energy Class A
CWEN.A
| $419K | ﹤0.01% |
16,377
+13,803
| +536% | +$303K |
|
3424
Myers Industries
MYE
$1.24B
| $419K | ﹤0.01% |
21,422
+7,741
| +57% | +$138K |
|
3425
Fox Factory Holding Corp
FOXF
$794M
| $417K | ﹤0.01% |
6,181
+5,056
| +449% | +$369K |
|
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.