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 | |
|---|---|---|---|---|---|---|
3526
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $344K | ﹤0.01% |
11,699
+1,619
| +16% | +$45.3K |
|
3527
Surgery Partners
SGRY
$2.15B
| $343K | ﹤0.01% |
10,716
+9,641
| +897% | +$280K |
|
3528
Ameresco
AMRC
$980M
| $343K | ﹤0.01% |
10,820
-25,969
| -71% | -$783K |
|
|
SHOE
3529
Shoe Station Group
SHOE
$424M
| $342K | ﹤0.01% |
11,334
+3,944
| +53% | +$99.2K |
|
3530
Phibro Animal Health
PAHC
$1.5B
| $342K | ﹤0.01% |
29,540
+9,840
| +50% | +$111K |
|
3531
Petco
WOOF
$797M
| $342K | ﹤0.01% |
108,151
-42,099
| -28% | -$145K |
|
3532
Global X Copper Miners ETF NEW
COPX
$7.04B
| $341K | ﹤0.01% |
9,087
+1,527
| +20% | +$53.1K |
|
3533
Winmark
WINA
$1.2B
| $341K | ﹤0.01% |
816
+476
| +140% | +$200K |
|
3534
CVR Partners
UAN
$1.3B
| $341K | ﹤0.01% |
5,201
+5,098
| +4,950% | +$381K |
|
3535
Cellebrite
CLBT
$3.76B
| $341K | ﹤0.01% |
39,321
+2,699
| +7% | +$21K |
|
3536
Acme United Corp
ACU
$228M
| $340K | ﹤0.01% |
+7,928
| New | +$277K |
|
3537
Stereotaxis
STXS
$133M
| $339K | ﹤0.01% |
193,828
+184,695
| +2,022% | +$298K |
|
3538
Calumet Specialty Products
CLMT
$3.7B
| $339K | ﹤0.01% |
18,952
+4,824
| +34% | +$78.2K |
|
|
MODV
3539
DELISTED
ModivCare
MODV
| $338K | ﹤0.01% |
7,675
+2,702
| +54% | +$107K |
|
3540
Camden National
CAC
$988M
| $337K | ﹤0.01% |
8,945
+5,876
| +191% | +$192K |
|
3541
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $336K | ﹤0.01% |
5,682
-1
| -0% | -$53 |
|
3542
Bassett Furniture
BSET
$169M
| $335K | ﹤0.01% |
+20,163
| New | +$321K |
|
3543
BioLife Solutions
BLFS
$1.54B
| $334K | ﹤0.01% |
20,540
+7,578
| +58% | +$96.7K |
|
3544
iShares MSCI Germany ETF
EWG
$1.56B
| $333K | ﹤0.01% |
11,202
-26,921
| -71% | -$734K |
|
3545
Smith-Midland
SMID
$155M
| $332K | ﹤0.01% |
+8,416
| New | +$226K |
|
3546
J. Jill
JILL
$274M
| $332K | ﹤0.01% |
12,890
-15,596
| -55% | -$443K |
|
3547
Forrester Research
FORR
$199M
| $332K | ﹤0.01% |
12,394
+8,115
| +190% | +$211K |
|
3548
Endava
DAVA
$165M
| $332K | ﹤0.01% |
4,266
+2,092
| +96% | +$129K |
|
3549
Crane Co
CR
$11.9B
| $330K | ﹤0.01% |
2,797
-155
| -5% | -$15.6K |
|
3550
E.W. Scripps
SSP
$270M
| $330K | ﹤0.01% |
41,246
+14,233
| +53% | +$95.7K |
|
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.