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 | |
|---|---|---|---|---|---|---|
3476
Hurco Companies Inc
HURC
$132M
| $376K | ﹤0.01% |
17,468
+15,807
| +952% | +$329K |
|
|
XRN
3477
Chiron Real Estate Inc
XRN
$535M
| $375K | ﹤0.01% |
6,760
-459
| -6% | -$22.3K |
|
3478
CALL
Lyft
LYFT
$5.86B
| $375K | ﹤0.01% |
25,000
| – | – |
|
|
3479
PUT
Lyft
LYFT
$5.86B
| $375K | ﹤0.01% |
25,000
| – | – |
|
3480
Antero Midstream
AM
$10.2B
| $374K | ﹤0.01% |
29,884
+7,526
| +34% | +$94.9K |
|
3481
Lifezone Metals
LZM
$275M
| $373K | ﹤0.01% |
+41,251
| New | +$397K |
|
3482
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $372K | ﹤0.01% |
16,034
-2,516
| -14% | -$54.9K |
|
|
PRMW
3483
DELISTED
Primo Water Corporation
PRMW
| $372K | ﹤0.01% |
24,551
+24,115
| +5,531% | +$344K |
|
|
PPLI
3484
People Inc
PPLI
$3.12B
| $371K | ﹤0.01% |
8,624
-10,010
| -54% | -$392K |
|
3485
Mine Safety
MSA
$6.79B
| $370K | ﹤0.01% |
2,192
+377
| +21% | +$61.3K |
|
|
WSR
3486
DELISTED
Whitestone REIT
WSR
| $369K | ﹤0.01% |
30,063
+11,046
| +58% | +$118K |
|
3487
LifeMD
LFMD
$176M
| $369K | ﹤0.01% |
44,561
+1,942
| +5% | +$14K |
|
|
EVBG
3488
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $368K | ﹤0.01% |
15,157
+6,032
| +66% | +$130K |
|
3489
Napco Security Technologies
NSSC
$1.3B
| $368K | ﹤0.01% |
10,748
+5,190
| +93% | +$138K |
|
|
HSAI
3490
Hesai Group
HSAI
$2.57B
| $368K | ﹤0.01% |
41,263
+29,596
| +254% | +$288K |
|
3491
ZipRecruiter
ZIP
$339M
| $367K | ﹤0.01% |
26,391
+20,009
| +314% | +$247K |
|
|
AL
3492
DELISTED
Air Lease Corp
AL
| $366K | ﹤0.01% |
8,735
+4,482
| +105% | +$170K |
|
3493
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $366K | ﹤0.01% |
7,727
+513
| +7% | +$22.8K |
|
3494
Peapack-Gladstone Financial
PGC
$815M
| $366K | ﹤0.01% |
12,261
+7,147
| +140% | +$186K |
|
3495
Central Garden & Pet Co
CENT
$2.76B
| $365K | ﹤0.01% |
9,104
+1,033
| +13% | +$36.8K |
|
3496
iShares Europe ETF
IEV
$1.64B
| $365K | ﹤0.01% |
6,903
+242
| +4% | +$11.9K |
|
3497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $364K | ﹤0.01% |
2,691
-100
| -4% | -$12.3K |
|
3498
ZIM Integrated Shipping Services
ZIM
$2.96B
| $362K | ﹤0.01% |
36,633
+31,230
| +578% | +$262K |
|
|
DO
3499
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $361K | ﹤0.01% |
27,780
-12,461
| -31% | -$161K |
|
3500
Neuropace
NPCE
$465M
| $361K | ﹤0.01% |
35,021
+32,037
| +1,074% | +$255K |
|
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.