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 | |
|---|---|---|---|---|---|---|
3576
Vita Coco
COCO
$3.86B
| $311K | ﹤0.01% |
12,125
+7,651
| +171% | +$208K |
|
3577
CALL
SkinHealth Systems
SKIN
$83.4M
| $311K | ﹤0.01% |
+100,000
| New | +$375K |
|
|
CALB
3578
DELISTED
California BanCorp Common Stock
CALB
| $311K | ﹤0.01% |
12,546
+11,300
| +907% | +$251K |
|
3579
RBC Bearings
RBC
$17.4B
| $310K | ﹤0.01% |
1,088
-814
| -43% | -$200K |
|
3580
Rekor Systems
REKR
$82.6M
| $309K | ﹤0.01% |
92,837
+20,857
| +29% | +$59.4K |
|
3581
Avis
CAR
$5.47B
| $308K | ﹤0.01% |
1,740
-3,702
| -68% | -$675K |
|
3582
Fluence Energy
FLNC
$1.58B
| $308K | ﹤0.01% |
12,932
+6,343
| +96% | +$134K |
|
3583
Amerant Bancorp
AMTB
$1.16B
| $308K | ﹤0.01% |
12,523
+8,237
| +192% | +$170K |
|
3584
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
| $307K | ﹤0.01% |
+11,429
| New | +$296K |
|
3585
ArcelorMittal
MT
$49.5B
| $307K | ﹤0.01% |
10,806
-1,550
| -13% | -$37.9K |
|
3586
Cannae Holdings
CNNE
$653M
| $306K | ﹤0.01% |
15,694
+8,887
| +131% | +$162K |
|
3587
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
| $306K | ﹤0.01% |
10,903
+842
| +8% | +$20.9K |
|
3588
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $306K | ﹤0.01% |
11,355
+26
| +0.2% | +$666 |
|
3589
DLH Holdings
DLHC
$78.3M
| $305K | ﹤0.01% |
19,394
+18,718
| +2,769% | +$263K |
|
|
AMPS
3590
DELISTED
Altus Power
AMPS
| $305K | ﹤0.01% |
44,720
-3,899
| -8% | -$21.1K |
|
3591
Montauk Renewables
MNTK
$254M
| $304K | ﹤0.01% |
34,127
+19,979
| +141% | +$187K |
|
|
BBBY
3592
Bed Bath & Beyond
BBBY
$479M
| $303K | ﹤0.01% |
12,032
-16,082
| -57% | -$277K |
|
3593
Relmada Therapeutics
RLMD
$540M
| $303K | ﹤0.01% |
73,123
-26,400
| -27% | -$78.2K |
|
|
HONE
3594
DELISTED
HarborOne Bancorp
HONE
| $302K | ﹤0.01% |
25,173
+17,016
| +209% | +$182K |
|
3595
VistaGen Therapeutics
VTGN
$9.98M
| $300K | ﹤0.01% |
58,377
+58,336
| +142,283% | +$221K |
|
3596
Enact Holdings
ACT
$6.75B
| $300K | ﹤0.01% |
10,384
+8,103
| +355% | +$226K |
|
3597
Intapp
INTA
$2.44B
| $299K | ﹤0.01% |
7,874
+5,571
| +242% | +$205K |
|
3598
ATS Corp
ATS
$2.57B
| $299K | ﹤0.01% |
6,899
-1,294
| -16% | -$50.2K |
|
3599
iShares US Consumer Staples ETF
IYK
$1.44B
| $299K | ﹤0.01% |
4,671
-4,998
| -52% | -$311K |
|
3600
DXP Enterprises
DXPE
$2.3B
| $296K | ﹤0.01% |
8,797
+2,697
| +44% | +$88K |
|
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.