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 | |
|---|---|---|---|---|---|---|
|
ARC
3651
DELISTED
ARC Document Solutions, Inc.
ARC
| $272K | ﹤0.01% |
82,846
+74,505
| +893% | +$219K |
|
3652
Oscar Health
OSCR
$9.22B
| $271K | ﹤0.01% |
29,646
+26,111
| +739% | +$180K |
|
3653
Silgan Holdings
SLGN
$4.51B
| $271K | ﹤0.01% |
5,980
-3,610
| -38% | -$152K |
|
3654
Zymeworks
ZYME
$1.62B
| $270K | ﹤0.01% |
25,969
-34,038
| -57% | -$271K |
|
3655
TTEC Holdings
TTEC
$124M
| $269K | ﹤0.01% |
12,414
+5,179
| +72% | +$109K |
|
3656
iShares MSCI Thailand ETF
THD
$361M
| $269K | ﹤0.01% |
4,208
-20,476
| -83% | -$1.26M |
|
3657
OneSpaWorld
OSW
$2.64B
| $268K | ﹤0.01% |
19,038
+18,058
| +1,843% | +$210K |
|
3658
KT
KT
$8.74B
| $268K | ﹤0.01% |
19,960
+3,007
| +18% | +$38.5K |
|
3659
NexGen Energy
NXE
$5.91B
| $268K | ﹤0.01% |
38,077
-6,863
| -15% | -$42.7K |
|
|
AMAM
3660
DELISTED
Ambrx Biopharma Inc
AMAM
| $267K | ﹤0.01% |
+18,774
| New | +$213K |
|
3661
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $267K | ﹤0.01% |
6,174
-2,610
| -30% | -$102K |
|
3662
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $267K | ﹤0.01% |
5,982
-978
| -14% | -$41.7K |
|
3663
iShares California Muni Bond ETF
CMF
$4.55B
| $267K | ﹤0.01% |
4,600
+500
| +12% | +$27.9K |
|
3664
Janus International
JBI
$702M
| $266K | ﹤0.01% |
20,411
+11,573
| +131% | +$123K |
|
3665
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $266K | ﹤0.01% |
5,343
-868
| -14% | -$38.4K |
|
|
SAND
3666
DELISTED
Sandstorm Gold
SAND
| $265K | ﹤0.01% |
52,560
-77,564
| -60% | -$370K |
|
|
TE
3667
T1 Energy
TE
$1.04B
| $265K | ﹤0.01% |
141,900
+53,308
| +60% | +$144K |
|
3668
Alphatec Holdings
ATEC
$1.48B
| $265K | ﹤0.01% |
17,556
+2,072
| +13% | +$24.8K |
|
3669
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $265K | ﹤0.01% |
5,277
+1,849
| +54% | +$93.1K |
|
|
CTV
3670
DELISTED
Innovid Corp.
CTV
| $265K | ﹤0.01% |
176,723
+162,488
| +1,141% | +$207K |
|
3671
Global Industrial
GIC
$1.38B
| $265K | ﹤0.01% |
6,816
+2,425
| +55% | +$86.4K |
|
3672
BlueLinx
BXC
$430M
| $264K | ﹤0.01% |
2,334
+1,841
| +373% | +$160K |
|
3673
Nano X Imaging
NNOX
$61.1M
| $264K | ﹤0.01% |
41,499
+13,306
| +47% | +$83.1K |
|
|
AVDX
3674
DELISTED
AvidXchange
AVDX
| $264K | ﹤0.01% |
21,281
+16,649
| +359% | +$166K |
|
|
NYAX
3675
Nayax
NYAX
$2.54B
| $263K | ﹤0.01% |
13,852
-1,419
| -9% | -$28.4K |
|
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.