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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$91.3B
| $72.6M | 0.05% |
11,832,694
+1,160,940
| +11% | +$6.15M |
|
327
Cadence Design Systems
CDNS
$90B
| $72.6M | 0.05% |
266,446
-208,145
| -44% | -$53.6M |
|
328
CrowdStrike
CRWD
$187B
| $72.2M | 0.05% |
1,131,008
-295,280
| -21% | -$15.5M |
|
329
Northrop Grumman
NOC
$77B
| $72.1M | 0.05% |
154,096
-7,402
| -5% | -$3.47M |
|
330
Vanguard Total World Stock ETF
VT
$76.3B
| $72.1M | 0.05% |
700,348
+648,957
| +1,263% | +$62.5M |
|
331
Chubb
CB
$140B
| $71.9M | 0.05% |
318,353
+39,771
| +14% | +$8.7M |
|
332
Roblox
RBLX
$34B
| $71.9M | 0.05% |
1,571,769
+415,291
| +36% | +$15.3M |
|
333
Illinois Tool Works
ITW
$81.4B
| $70.7M | 0.05% |
270,097
-51,311
| -16% | -$12.3M |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 0.05% |
314,487
+28,479
| +10% | +$6.68M |
|
335
CALL
Alibaba
BABA
$269B
| $70.6M | 0.05% |
911,000
+85,000
| +10% | +$6.77M |
|
|
336
PUT
PepsiCo
PEP
$186B
| $70.5M | 0.05% |
415,200
+53,700
| +15% | +$8.91M |
|
337
PUT
Delta Air Lines
DAL
$55.9B
| $70.5M | 0.05% |
1,751,400
+476,900
| +37% | +$17.3M |
|
338
Crown Castle
CCI
$32.7B
| $70.4M | 0.05% |
610,807
-70,842
| -10% | -$7.26M |
|
339
Valero Energy
VLO
$89.8B
| $70.3M | 0.05% |
540,909
+9,461
| +2% | +$1.2M |
|
340
PUT
Coca-Cola
KO
$354B
| $70M | 0.05% |
1,187,200
-24,900
| -2% | -$1.41M |
|
|
CYBR
341
DELISTED
CyberArk
CYBR
| $69.8M | 0.05% |
318,689
-9,177
| -3% | -$1.7M |
|
342
Cintas
CTAS
$82.4B
| $69.5M | 0.05% |
461,404
+23,628
| +5% | +$3.17M |
|
343
Corteva
CTVA
$59.7B
| $69.4M | 0.05% |
1,448,425
+27,621
| +2% | +$1.32M |
|
344
Skyworks Solutions
SWKS
$9.06B
| $69.3M | 0.05% |
616,435
+144,527
| +31% | +$14.1M |
|
345
American Express
AXP
$223B
| $69.2M | 0.05% |
369,594
-144,170
| -28% | -$23.2M |
|
346
Sempra
SRE
$60.8B
| $68.8M | 0.05% |
920,299
+130,965
| +17% | +$9.37M |
|
347
Ferrari
RACE
$63.3B
| $68.7M | 0.05% |
202,913
-66,307
| -25% | -$22.1M |
|
348
Vanguard Total Bond Market
BND
$157B
| $68.7M | 0.05% |
933,650
-242,762
| -21% | -$17.1M |
|
349
PUT
RTX Corp
RTX
$287B
| $68.6M | 0.05% |
815,700
+211,000
| +35% | +$16.7M |
|
350
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $68.6M | 0.05% |
78,100
-34,800
| -31% | -$28.7M |
|
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.