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 | |
|---|---|---|---|---|---|---|
3501
iShares US Financial Services ETF
IYG
$2.13B
| $360K | ﹤0.01% |
6,027
-5,442
| -47% | -$293K |
|
|
WMPN
3502
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $360K | ﹤0.01% |
29,483
+26,584
| +917% | +$326K |
|
3503
Health Catalyst
HCAT
$160M
| $359K | ﹤0.01% |
38,813
+37,748
| +3,544% | +$308K |
|
3504
Kyndryl
KD
$3.09B
| $359K | ﹤0.01% |
17,282
-16,914
| -49% | -$289K |
|
|
SNCY
3505
DELISTED
Sun Country Airlines
SNCY
| $359K | ﹤0.01% |
22,799
+6,205
| +37% | +$91.3K |
|
3506
OraSure Technologies
OSUR
$273M
| $358K | ﹤0.01% |
43,657
+15,317
| +54% | +$100K |
|
3507
OR Royalties Inc
OR
$5.53B
| $358K | ﹤0.01% |
24,950
-21,682
| -46% | -$284K |
|
3508
Enovix
ENVX
$803M
| $355K | ﹤0.01% |
32,363
+16,413
| +103% | +$161K |
|
3509
Coastal Financial
CCB
$1.08B
| $354K | ﹤0.01% |
7,967
+5,377
| +208% | +$222K |
|
3510
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $354K | ﹤0.01% |
8,937
+6,355
| +246% | +$232K |
|
3511
Vishay Precision Group
VPG
$1.08B
| $353K | ﹤0.01% |
10,375
+2,727
| +36% | +$85.4K |
|
|
ZUO
3512
DELISTED
Zuora, Inc.
ZUO
| $352K | ﹤0.01% |
37,438
+20,034
| +115% | +$165K |
|
3513
Flowers Foods
FLO
$1.58B
| $351K | ﹤0.01% |
15,586
+6,729
| +76% | +$145K |
|
3514
iShares MSCI World ETF
URTH
$7.83B
| $351K | ﹤0.01% |
2,636
| – | – |
|
|
VCSA
3515
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $350K | ﹤0.01% |
+42,708
| New | +$346K |
|
|
CMPS
3516
CALL
Compass Pathways
CMPS
$1.47B
| $350K | ﹤0.01% |
40,000
| – | – |
|
3517
Vanguard Russell 1000 ETF
VONE
$8.09B
| $350K | ﹤0.01% |
1,613
+1,200
| +291% | +$243K |
|
3518
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
| $349K | ﹤0.01% |
8,969
-40
| -0.4% | -$1.57K |
|
3519
Mesa Laboratories
MLAB
$551M
| $348K | ﹤0.01% |
3,321
+862
| +35% | +$84K |
|
3520
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $348K | ﹤0.01% |
8,286
+1,888
| +30% | +$74.7K |
|
3521
HCI Group
HCI
$2.34B
| $347K | ﹤0.01% |
3,965
+1,361
| +52% | +$99.6K |
|
|
DOO
3522
Bombardier Recreational Products
DOO
$4.48B
| $346K | ﹤0.01% |
4,811
-3,728
| -44% | -$261K |
|
3523
FuboTV Inc
FUBO
$260M
| $346K | ﹤0.01% |
9,056
+3,504
| +63% | +$121K |
|
3524
Vaalco Energy
EGY
$562M
| $345K | ﹤0.01% |
76,763
+4,406
| +6% | +$19.4K |
|
3525
Lexicon Pharmaceuticals
LXRX
$1.03B
| $344K | ﹤0.01% |
224,998
+188,983
| +525% | +$225K |
|
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.