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 | |
|---|---|---|---|---|---|---|
|
IMVP
3751
Invesco India ETF
IMVP
$124M
| $206K | ﹤0.01% |
8,033
+2,967
| +59% | +$71.3K |
|
3752
Amplify Cybersecurity ETF
HACK
$2.6B
| $206K | ﹤0.01% |
3,402
+1,376
| +68% | +$75.6K |
|
|
ASAI
3753
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $205K | ﹤0.01% |
14,864
-9,355
| -39% | -$117K |
|
|
BWIN
3754
Baldwin Insurance Group
BWIN
$2.75B
| $205K | ﹤0.01% |
8,549
+8,405
| +5,837% | +$179K |
|
3755
Tecnoglass
TGLS
$1.99B
| $205K | ﹤0.01% |
4,478
+2,365
| +112% | +$85.5K |
|
3756
Warby Parker
WRBY
$3.19B
| $205K | ﹤0.01% |
14,508
-8,765
| -38% | -$109K |
|
3757
CALL
Unity
U
$14B
| $204K | ﹤0.01% |
5,000
-90,000
| -95% | -$2.77M |
|
|
TPIC
3758
DELISTED
TPI Composites
TPIC
| $204K | ﹤0.01% |
49,353
-12,415
| -20% | -$32.3K |
|
3759
First Watch Restaurant Group
FWRG
$814M
| $204K | ﹤0.01% |
10,164
+10,062
| +9,865% | +$181K |
|
|
CNSL
3760
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% |
46,845
+14,760
| +46% | +$61.1K |
|
|
EMBJ
3761
Embraer S.A. ADS
EMBJ
$12B
| $203K | ﹤0.01% |
11,026
-51,850
| -82% | -$832K |
|
3762
Brookdale Senior Living
BKD
$3.55B
| $203K | ﹤0.01% |
34,858
+28,659
| +462% | +$134K |
|
|
WKME
3763
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $203K | ﹤0.01% |
18,988
-5,072
| -21% | -$47.8K |
|
3764
Cass Information Systems
CASS
$716M
| $202K | ﹤0.01% |
4,490
+3,367
| +300% | +$136K |
|
3765
Nektar Therapeutics
NKTR
$2.39B
| $202K | ﹤0.01% |
23,848
+18,649
| +359% | +$141K |
|
3766
Azenta
AZTA
$1.3B
| $202K | ﹤0.01% |
3,098
-84,980
| -96% | -$4.61M |
|
|
PWSC
3767
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $201K | ﹤0.01% |
8,533
+7,783
| +1,038% | +$171K |
|
|
EGLE
3768
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $201K | ﹤0.01% |
3,627
+1,395
| +63% | +$63K |
|
3769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $200K | ﹤0.01% |
4,724
-19,825
| -81% | -$789K |
|
3770
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $200K | ﹤0.01% |
2,354
+45
| +2% | +$3.55K |
|
3771
Caesarstone
CSTE
$69.5M
| $200K | ﹤0.01% |
53,384
-296
| -0.6% | -$1.19K |
|
3772
Gyre Therapeutics
GYRE
$629M
| $199K | ﹤0.01% |
+7,748
| New | +$110K |
|
3773
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $197K | ﹤0.01% |
11,489
+348
| +3% | +$5.76K |
|
3774
Barclays
BCS
$87.8B
| $197K | ﹤0.01% |
24,959
-1,546
| -6% | -$11.1K |
|
3775
Lifetime Brands
LCUT
$192M
| $196K | ﹤0.01% |
+29,204
| New | +$171K |
|
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.