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 | |
|---|---|---|---|---|---|---|
3801
Clearfield
CLFD
$401M
| $180K | ﹤0.01% |
6,182
-1,379
| -18% | -$36.8K |
|
3802
Talkspace
TALK
$874M
| $179K | ﹤0.01% |
70,360
+26,824
| +62% | +$54.2K |
|
3803
Phreesia
PHR
$689M
| $178K | ﹤0.01% |
7,683
+7,452
| +3,226% | +$129K |
|
3804
Nordic American Tanker
NAT
$1.36B
| $178K | ﹤0.01% |
42,266
+15,373
| +57% | +$65.4K |
|
3805
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $177K | ﹤0.01% |
2,076
+20
| +1% | +$1.59K |
|
|
RYZB
3806
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $177K | ﹤0.01% |
2,854
-22,053
| -89% | -$548K |
|
3807
Claros Mortgage Trust
CMTG
$290M
| $177K | ﹤0.01% |
12,985
-11,543
| -47% | -$137K |
|
3808
Mattel
MAT
$4.47B
| $176K | ﹤0.01% |
9,336
-23,270
| -71% | -$453K |
|
3809
Schwab International Equity ETF
SCHF
$64.9B
| $176K | ﹤0.01% |
9,528
-184
| -2% | -$3.19K |
|
|
CVII
3810
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $176K | ﹤0.01% |
16,756
-4,000
| -19% | -$41.9K |
|
3811
Gray Television
GTN
$437M
| $175K | ﹤0.01% |
19,577
+18,239
| +1,363% | +$136K |
|
3812
First United
FUNC
$289M
| $175K | ﹤0.01% |
+7,456
| New | +$139K |
|
3813
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $175K | ﹤0.01% |
28,600
-609,862
| -96% | -$4.95M |
|
3814
NRC Health Common Stock
NRC
$412M
| $175K | ﹤0.01% |
4,412
+3,296
| +295% | +$138K |
|
3815
Meridian
MRBK
$242M
| $174K | ﹤0.01% |
+12,552
| New | +$146K |
|
3816
Stoneridge
SRI
$200M
| $174K | ﹤0.01% |
8,908
+3,114
| +54% | +$54.1K |
|
3817
Gilat Satellite Networks
GILT
$789M
| $174K | ﹤0.01% |
28,529
-7,855
| -22% | -$48.8K |
|
3818
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $174K | ﹤0.01% |
1,814
-46
| -2% | -$3.97K |
|
3819
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $174K | ﹤0.01% |
2,100
| – | – |
|
3820
Xometry
XMTR
$4.47B
| $173K | ﹤0.01% |
4,828
+4,739
| +5,325% | +$102K |
|
3821
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$517M
| $173K | ﹤0.01% |
1,420
-151
| -10% | -$11.6K |
|
|
GOLD
3822
Gold.com Inc
GOLD
$1.16B
| $173K | ﹤0.01% |
5,722
+2,053
| +56% | +$58.5K |
|
3823
CALL
JFrog
FROG
$8.88B
| $173K | ﹤0.01% |
5,000
| – | – |
|
3824
AvePoint
AVPT
$2.76B
| $173K | ﹤0.01% |
21,027
+20,766
| +7,956% | +$162K |
|
3825
Teekay
TK
$996M
| $172K | ﹤0.01% |
24,100
+17,278
| +253% | +$119K |
|
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.