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 | |
|---|---|---|---|---|---|---|
3726
First Trust Indxx NextG ETF
NXTG
$523M
| $220K | ﹤0.01% |
2,866
-122
| -4% | -$8.62K |
|
|
EWCZ
3727
DELISTED
European Wax Center
EWCZ
| $219K | ﹤0.01% |
16,101
+10,176
| +172% | +$147K |
|
3728
First Advantage
FA
$3.69B
| $218K | ﹤0.01% |
13,180
-2,345
| -15% | -$34.3K |
|
|
LAR
3729
Lithium Argentina AG
LAR
$906M
| $218K | ﹤0.01% |
+34,373
| New | +$207K |
|
3730
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $217K | ﹤0.01% |
3,013
+88
| +3% | +$5.98K |
|
|
NOVA
3731
CALL
DELISTED
Sunnova Energy
NOVA
| $217K | ﹤0.01% |
14,200
-125,800
| -90% | -$1.38M |
|
|
MTAL
3732
DELISTED
Metals Acquisition
MTAL
| $216K | ﹤0.01% |
17,500
-5,780
| -25% | -$62.2K |
|
3733
Krispy Kreme
DNUT
$562M
| $216K | ﹤0.01% |
14,328
+10,403
| +265% | +$138K |
|
3734
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| $216K | ﹤0.01% |
10,964
-452
| -4% | -$8.43K |
|
3735
Groupon
GRPN
$1.03B
| $215K | ﹤0.01% |
16,782
+1,901
| +13% | +$22.8K |
|
3736
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $214K | ﹤0.01% |
8,441
-1,133,186
| -99% | -$27.7M |
|
3737
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $213K | ﹤0.01% |
3,200
| – | – |
|
3738
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $212K | ﹤0.01% |
4,259
-398
| -9% | -$19.7K |
|
3739
BRC Group Holdings
RILY
$264M
| $212K | ﹤0.01% |
10,101
+3,943
| +64% | +$115K |
|
3740
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $212K | ﹤0.01% |
4,144
-23
| -0.6% | -$1.11K |
|
|
CWAN
3741
DELISTED
Clearwater Analytics
CWAN
| $211K | ﹤0.01% |
10,533
-21,765
| -67% | -$429K |
|
3742
Annovis Bio
ANVS
$72.3M
| $209K | ﹤0.01% |
+11,197
| New | +$99.3K |
|
3743
Mercer International
MERC
$40.5M
| $208K | ﹤0.01% |
21,979
+5,261
| +31% | +$47.2K |
|
3744
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $207K | ﹤0.01% |
3,815
-418
| -10% | -$21.5K |
|
|
BELFB
3745
Bel Fuse Inc Class B
BELFB
$3.45B
| $207K | ﹤0.01% |
3,103
+2,362
| +319% | +$126K |
|
3746
Cimpress
CMPR
$2.37B
| $207K | ﹤0.01% |
2,588
+2,522
| +3,821% | +$176K |
|
3747
Life Time Group Holdings
LTH
$10.2B
| $207K | ﹤0.01% |
13,737
+10,278
| +297% | +$147K |
|
3748
Procore
PCOR
$7.57B
| $207K | ﹤0.01% |
2,988
-17,146
| -85% | -$1.06M |
|
|
MRC
3749
DELISTED
MRC Global
MRC
| $207K | ﹤0.01% |
18,769
+17,497
| +1,376% | +$183K |
|
3750
Liberty Media Series A
FWONA
$23.4B
| $206K | ﹤0.01% |
3,551
+395
| +13% | +$23.2K |
|
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.