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 | |
|---|---|---|---|---|---|---|
3701
Ardmore Shipping
ASC
$683M
| $234K | ﹤0.01% |
16,629
+8,008
| +93% | +$108K |
|
3702
Liquidity Services
LQDT
$1.2B
| $234K | ﹤0.01% |
13,575
+4,717
| +53% | +$89.8K |
|
3703
OP Bancorp
OPBK
$235M
| $233K | ﹤0.01% |
21,280
+20,192
| +1,856% | +$185K |
|
|
DHC
3704
Diversified Healthcare Trust
DHC
$2.15B
| $233K | ﹤0.01% |
62,273
+11,999
| +24% | +$28.2K |
|
3705
Amalgamated Financial
AMAL
$1.47B
| $233K | ﹤0.01% |
8,634
+5,254
| +155% | +$108K |
|
3706
Consolidated Water Co
CWCO
$472M
| $231K | ﹤0.01% |
6,495
+4,571
| +238% | +$151K |
|
3707
Southern California Bancorp
BCAL
$691M
| $231K | ﹤0.01% |
+13,304
| New | +$200K |
|
|
ETW
3708
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $230K | ﹤0.01% |
29,606
-23,883
| -45% | -$181K |
|
3709
CALL
Immatics
IMTX
$1.23B
| $230K | ﹤0.01% |
21,800
-75,100
| -78% | -$691K |
|
3710
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
| $228K | ﹤0.01% |
9,178
-732
| -7% | -$17.3K |
|
3711
iShares US Basic Materials ETF
IYM
$1.13B
| $228K | ﹤0.01% |
1,651
-2,036
| -55% | -$261K |
|
3712
Prudential
PUK
$36.4B
| $228K | ﹤0.01% |
10,140
-1,676
| -14% | -$36.7K |
|
|
VIGL
3713
DELISTED
Vigil Neuroscience
VIGL
| $225K | ﹤0.01% |
66,652
+2,349
| +4% | +$12.1K |
|
|
RDNW
3714
RideNow Group
RDNW
$256M
| $225K | ﹤0.01% |
27,663
-172,012
| -86% | -$1.1M |
|
3715
Silicon Motion
SIMO
$7.11B
| $225K | ﹤0.01% |
3,671
+260
| +8% | +$14.9K |
|
3716
Starwood Property Trust
STWD
$6.12B
| $225K | ﹤0.01% |
10,682
-4,252
| -28% | -$83.5K |
|
3717
iShares International Equity Factor ETF
INTF
$3.55B
| $224K | ﹤0.01% |
7,995
-4,374
| -35% | -$115K |
|
3718
NovaGold Resources
NG
$2.54B
| $223K | ﹤0.01% |
59,447
+33,329
| +128% | +$125K |
|
3719
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $222K | ﹤0.01% |
5,125
-545
| -10% | -$22.1K |
|
3720
CALL
James River Group Holdings
JRVR
$219M
| $222K | ﹤0.01% |
+24,000
| New | +$276K |
|
3721
Spyre Therapeutics
SYRE
$8.5B
| $222K | ﹤0.01% |
+10,297
| New | +$142K |
|
3722
Marcus Corp
MCS
$767M
| $221K | ﹤0.01% |
15,136
+5,414
| +56% | +$81.1K |
|
|
FINV
3723
FinVolution Group
FINV
$1.17B
| $221K | ﹤0.01% |
45,002
-16,496
| -27% | -$78.3K |
|
|
AMK
3724
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $220K | ﹤0.01% |
7,359
+5,390
| +274% | +$138K |
|
|
NGMS
3725
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $220K | ﹤0.01% |
7,695
-2,911
| -27% | -$78.7K |
|
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.