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 | |
|---|---|---|---|---|---|---|
3776
Sabesp
SBS
$18.4B
| $196K | ﹤0.01% |
66,282
-614
| -0.9% | -$1.56K |
|
3777
iShares US Utilities ETF
IDU
$1.37B
| $194K | ﹤0.01% |
2,428
-3,792
| -61% | -$291K |
|
|
HAPN
3778
Happen Inc
HAPN
$2.14B
| $193K | ﹤0.01% |
22,122
+3,832
| +21% | +$24.1K |
|
3779
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
| $193K | ﹤0.01% |
1,345
+680
| +102% | +$90K |
|
3780
Union Bankshares
UNB
$109M
| $193K | ﹤0.01% |
+6,281
| New | +$172K |
|
3781
NGL Energy Partners
NGL
$1.94B
| $192K | ﹤0.01% |
34,472
-4,677
| -12% | -$20.2K |
|
3782
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $191K | ﹤0.01% |
3,943
-911
| -19% | -$43.8K |
|
3783
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
| $189K | ﹤0.01% |
2,920
-4,202
| -59% | -$250K |
|
|
UBFO
3784
DELISTED
United Security Bancshares
UBFO
| $189K | ﹤0.01% |
+22,452
| New | +$176K |
|
3785
CALL
Elevance Health
ELV
$81.5B
| $189K | ﹤0.01% |
400
-3,000
| -88% | -$1.39M |
|
3786
BlackRock Debt Strategies Fund
DSU
$592M
| $187K | ﹤0.01% |
17,315
| – | – |
|
3787
First Northwest Bancorp
FNWB
$114M
| $187K | ﹤0.01% |
+11,718
| New | +$164K |
|
3788
Invesco NASDAQ 100 ETF
QQQM
$93B
| $187K | ﹤0.01% |
1,108
-96
| -8% | -$15K |
|
3789
Orion Group Holdings
ORN
$368M
| $186K | ﹤0.01% |
37,671
+19,380
| +106% | +$95.3K |
|
3790
Main Street Capital
MAIN
$5.05B
| $185K | ﹤0.01% |
4,270
+3,632
| +569% | +$148K |
|
3791
GoPro
GPRO
$120M
| $184K | ﹤0.01% |
53,096
+15,206
| +40% | +$48.2K |
|
|
UDMY
3792
DELISTED
Udemy
UDMY
| $184K | ﹤0.01% |
12,487
+12,325
| +7,608% | +$153K |
|
3793
BV Financial
BVFL
$179M
| $183K | ﹤0.01% |
+12,920
| New | +$149K |
|
3794
Invesco China Technology ETF
CQQQ
$3.01B
| $183K | ﹤0.01% |
5,089
+46
| +0.9% | +$1.66K |
|
3795
Select Water Solutions
WTTR
$2.22B
| $182K | ﹤0.01% |
23,998
+18,401
| +329% | +$137K |
|
3796
ADT
ADT
$5.43B
| $181K | ﹤0.01% |
26,608
+6,670
| +33% | +$41.6K |
|
3797
Dianthus Therapeutics
DNTH
$5.69B
| $181K | ﹤0.01% |
17,407
+13,539
| +350% | +$150K |
|
3798
Energy Fuels
UUUU
$2.68B
| $181K | ﹤0.01% |
25,126
+21,993
| +702% | +$170K |
|
3799
Aspen Aerogels
ASPN
$339M
| $181K | ﹤0.01% |
11,449
+5,648
| +97% | +$58.3K |
|
3800
Madison Square Garden
MSGE
$3.59B
| $180K | ﹤0.01% |
5,670
+3,637
| +179% | +$113K |
|
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.