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 | |
|---|---|---|---|---|---|---|
3601
ARKO Corp
ARKO
$868M
| $295K | ﹤0.01% |
35,782
+31,175
| +677% | +$239K |
|
3602
Mama's Creations
MAMA
$846M
| $295K | ﹤0.01% |
60,117
+29,970
| +99% | +$118K |
|
3603
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $295K | ﹤0.01% |
7,015
-793
| -10% | -$31.5K |
|
3604
Clear Channel Outdoor Holdings
CCO
$1.22B
| $293K | ﹤0.01% |
161,105
+50,825
| +46% | +$70.3K |
|
3605
FuelCell Energy
FCEL
$1.45B
| $293K | ﹤0.01% |
6,098
+1,007
| +20% | +$38.5K |
|
3606
Nelnet
NNI
$4.96B
| $291K | ﹤0.01% |
3,293
+2,396
| +267% | +$207K |
|
3607
Mercantile Bank Corp
MBWM
$1.04B
| $290K | ﹤0.01% |
7,188
+4,860
| +209% | +$170K |
|
3608
KraneShares Global Carbon Strategy ETF
KRBN
$139M
| $290K | ﹤0.01% |
7,934
+2,364
| +42% | +$84.7K |
|
3609
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $289K | ﹤0.01% |
10,257
-575
| -5% | -$15.3K |
|
3610
Companhia Siderúrgica Nacional
SID
$1.37B
| $289K | ﹤0.01% |
73,466
+565
| +0.8% | +$1.64K |
|
|
MKFG
3611
DELISTED
Markforged Holding Corporation
MKFG
| $288K | ﹤0.01% |
35,086
+31,002
| +759% | +$271K |
|
3612
Movado Group
MOV
$840M
| $287K | ﹤0.01% |
9,534
+3,363
| +54% | +$96.4K |
|
3613
ReposiTrak
TRAK
$160M
| $287K | ﹤0.01% |
28,682
+650
| +2% | +$6.38K |
|
|
FONR
3614
DELISTED
Fonar
FONR
| $286K | ﹤0.01% |
14,604
+14,603
| +1,460,300% | +$243K |
|
3615
Woodside Energy
WDS
$44.2B
| $285K | ﹤0.01% |
13,533
-1,235
| -8% | -$26.3K |
|
3616
Amneal Pharmaceuticals
AMRX
$6.1B
| $285K | ﹤0.01% |
46,992
+46,931
| +76,936% | +$209K |
|
|
VRN
3617
DELISTED
Veren
VRN
| $284K | ﹤0.01% |
40,791
-964
| -2% | -$7.11K |
|
3618
State Street SPDR S&P Transportation ETF
XTN
$390M
| $284K | ﹤0.01% |
3,405
+647
| +23% | +$48.5K |
|
3619
Blink Charging
BLNK
$67.5M
| $284K | ﹤0.01% |
83,653
+29,080
| +53% | +$90.8K |
|
3620
UWM Holdings
UWMC
$672M
| $284K | ﹤0.01% |
39,659
+1,673
| +4% | +$9.44K |
|
|
LUXH
3621
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $283K | ﹤0.01% |
677
+515
| +318% | +$168K |
|
3622
Immunocore
IMCR
$1.7B
| $283K | ﹤0.01% |
4,139
+1,148
| +38% | +$59.7K |
|
3623
FIGS
FIGS
$1.76B
| $283K | ﹤0.01% |
40,672
+32,244
| +383% | +$213K |
|
|
BCYC
3624
Bicycle Therapeutics
BCYC
$269M
| $283K | ﹤0.01% |
15,628
+15,096
| +2,838% | +$250K |
|
3625
America's Car Mart
CRMT
$25.9M
| $282K | ﹤0.01% |
3,727
+1,236
| +50% | +$93.4K |
|
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.