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 | |
|---|---|---|---|---|---|---|
3626
Alamos Gold
AGI
$12B
| $282K | ﹤0.01% |
20,890
-563,243
| -96% | -$7.37M |
|
3627
Ashland
ASH
$3.34B
| $282K | ﹤0.01% |
3,344
-7,683
| -70% | -$609K |
|
3628
World Acceptance Corp
WRLD
$861M
| $282K | ﹤0.01% |
2,159
+665
| +45% | +$77.9K |
|
3629
Liberty Live Group Series C
LLYVK
$9.54B
| $282K | ﹤0.01% |
7,537
+3,465
| +85% | +$118K |
|
|
FFIC
3630
DELISTED
Flushing Financial
FFIC
| $282K | ﹤0.01% |
17,092
+9,060
| +113% | +$126K |
|
|
AUGX
3631
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $281K | ﹤0.01% |
48,101
+1,284
| +3% | +$6.76K |
|
3632
QuickLogic
QUIK
$211M
| $281K | ﹤0.01% |
+20,284
| New | +$219K |
|
3633
WPP
WPP
$4.67B
| $281K | ﹤0.01% |
5,908
-919
| -13% | -$41.1K |
|
3634
UroGen Pharma
URGN
$1.97B
| $280K | ﹤0.01% |
18,684
+18,278
| +4,502% | +$237K |
|
|
NWLI
3635
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $280K | ﹤0.01% |
580
+445
| +330% | +$212K |
|
3636
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $280K | ﹤0.01% |
4,306
+4
| +0.1% | +$235 |
|
3637
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $280K | ﹤0.01% |
5,681
-219
| -4% | -$10.6K |
|
3638
Triple Flag Precious Metals
TFPM
$5.93B
| $279K | ﹤0.01% |
20,867
-20,893
| -50% | -$273K |
|
|
MODN
3639
DELISTED
MODEL N, INC.
MODN
| $278K | ﹤0.01% |
10,305
+5,866
| +132% | +$141K |
|
3640
Tronox
TROX
$967M
| $277K | ﹤0.01% |
19,571
+17,713
| +953% | +$218K |
|
|
DESP
3641
DELISTED
Despegar.com
DESP
| $276K | ﹤0.01% |
29,181
-73
| -0.2% | -$564 |
|
|
ALX
3642
Alexander's
ALX
$1.36B
| $276K | ﹤0.01% |
1,290
-136
| -10% | -$25.7K |
|
3643
Shinhan Financial Group
SHG
$32.1B
| $274K | ﹤0.01% |
8,894
-535
| -6% | -$14.7K |
|
3644
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
| $274K | ﹤0.01% |
5,840
-330
| -5% | -$15.4K |
|
|
NNDM
3645
Nano Dimension
NNDM
$314M
| $273K | ﹤0.01% |
113,955
-66,520
| -37% | -$167K |
|
3646
Expro Ltd
XPRO
$1.64B
| $273K | ﹤0.01% |
17,159
+14,140
| +468% | +$244K |
|
3647
Lumentum
LITE
$46.9B
| $273K | ﹤0.01% |
5,206
-1,684
| -24% | -$73.4K |
|
|
PHX
3648
DELISTED
PHX Minerals
PHX
| $273K | ﹤0.01% |
84,666
+79,447
| +1,522% | +$273K |
|
3649
Chegg
CHGG
$116M
| $273K | ﹤0.01% |
23,992
+8,071
| +51% | +$76.6K |
|
3650
Rayonier
RYN
$6.67B
| $272K | ﹤0.01% |
8,977
+4,010
| +81% | +$107K |
|
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.