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 | |
|---|---|---|---|---|---|---|
|
FYBR
3551
DELISTED
Frontier Communications
FYBR
| $329K | ﹤0.01% |
12,978
+2,588
| +25% | +$52.3K |
|
3552
AerSale
ASLE
$291M
| $326K | ﹤0.01% |
25,686
+10,784
| +72% | +$156K |
|
3553
Fortuna Silver Mines
FSM
$2.54B
| $325K | ﹤0.01% |
84,057
-521
| -0.6% | -$1.74K |
|
3554
Gold Fields
GFI
$28.8B
| $324K | ﹤0.01% |
22,405
-569,557
| -96% | -$7.88M |
|
|
VZIO
3555
DELISTED
VIZIO Holding Corp.
VZIO
| $323K | ﹤0.01% |
41,946
+41,785
| +25,953% | +$262K |
|
3556
GameStop
GME
$9.8B
| $323K | ﹤0.01% |
18,424
+7,484
| +68% | +$110K |
|
3557
AtriCure
ATRC
$2.08B
| $322K | ﹤0.01% |
9,034
+6,339
| +235% | +$236K |
|
3558
Zillow
ZG
$7.85B
| $321K | ﹤0.01% |
5,659
-105,088
| -95% | -$4.5M |
|
|
CFB
3559
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $320K | ﹤0.01% |
23,592
+17,037
| +260% | +$195K |
|
3560
Great Southern Bancorp
GSBC
$878M
| $320K | ﹤0.01% |
5,392
+3,788
| +236% | +$198K |
|
3561
TransAlta
TAC
$3.93B
| $319K | ﹤0.01% |
38,224
-345
| -0.9% | -$2.79K |
|
|
FIRY
3562
Firy Inc
FIRY
$154M
| $319K | ﹤0.01% |
51,171
+51,170
| +5,117,000% | +$286K |
|
3563
iShares MSCI China A ETF
CNYA
$198M
| $319K | ﹤0.01% |
12,341
-18,239
| -60% | -$493K |
|
|
CVGW
3564
DELISTED
Calavo Growers
CVGW
| $318K | ﹤0.01% |
10,800
+4,171
| +63% | +$107K |
|
|
BZUN
3565
Baozun
BZUN
$179M
| $318K | ﹤0.01% |
115,914
+25,497
| +28% | +$75.1K |
|
3566
Nokia
NOK
$46.9B
| $317K | ﹤0.01% |
92,759
+6,440
| +7% | +$21.9K |
|
3567
Hyster-Yale Materials Handling
HY
$576M
| $317K | ﹤0.01% |
5,090
+3,771
| +286% | +$180K |
|
3568
MaxCyte
MXCT
$108M
| $316K | ﹤0.01% |
70,228
+11,170
| +19% | +$43.5K |
|
|
TBI
3569
Trueblue
TBI
$227M
| $315K | ﹤0.01% |
20,560
+6,955
| +51% | +$97.2K |
|
3570
QuantumScape Corp
QS
$3.05B
| $314K | ﹤0.01% |
45,202
-59,863
| -57% | -$377K |
|
3571
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $314K | ﹤0.01% |
7,803
-6,124
| -44% | -$237K |
|
|
CUTR
3572
DELISTED
Cutera, Inc.
CUTR
| $314K | ﹤0.01% |
88,968
-294,183
| -77% | -$896K |
|
3573
iShare MSCI Eurozone ETF
EZU
$9.38B
| $313K | ﹤0.01% |
6,603
-49,913
| -88% | -$2.2M |
|
|
EHAB
3574
DELISTED
Enhabit
EHAB
| $313K | ﹤0.01% |
30,256
+9,098
| +43% | +$86K |
|
3575
Transcat
TRNS
$760M
| $311K | ﹤0.01% |
2,846
+1,155
| +68% | +$111K |
|
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.