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 | |
|---|---|---|---|---|---|---|
|
UMH
3826
UMH Properties
UMH
$1.34B
| $172K | ﹤0.01% |
11,221
+4,883
| +77% | +$70.4K |
|
3827
Vodafone
VOD
$37.1B
| $171K | ﹤0.01% |
19,709
-6,218
| -24% | -$56.8K |
|
|
RDUS
3828
DELISTED
Radius Recycling
RDUS
| $171K | ﹤0.01% |
5,677
+4,148
| +271% | +$109K |
|
3829
Astronics
ATRO
$3.21B
| $171K | ﹤0.01% |
11,761
+11,641
| +9,701% | +$153K |
|
3830
Outset Medical
OM
$86.4M
| $170K | ﹤0.01% |
2,101
+1,958
| +1,369% | +$159K |
|
3831
iShares International Treasury Bond ETF
IGOV
$1.51B
| $170K | ﹤0.01% |
4,110
-762
| -16% | -$29.4K |
|
3832
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $169K | ﹤0.01% |
5,724
-352
| -6% | -$14.4K |
|
|
AD
3833
Array Digital Infrastructure
AD
$3.04B
| $168K | ﹤0.01% |
4,046
+2,163
| +115% | +$91.6K |
|
3834
PAR Technology
PAR
$716M
| $168K | ﹤0.01% |
3,857
+3,728
| +2,890% | +$140K |
|
3835
Arqit Quantum
ARQQ
$270M
| $168K | ﹤0.01% |
14,168
+523
| +4% | +$6.6K |
|
|
RDFN
3836
DELISTED
Redfin
RDFN
| $167K | ﹤0.01% |
16,229
+9,368
| +137% | +$65.2K |
|
3837
Schwab US Broad Market ETF
SCHB
$42.3B
| $167K | ﹤0.01% |
9,012
-174
| -2% | -$3K |
|
3838
Quest Resource Holding
QRHC
$27.6M
| $167K | ﹤0.01% |
22,813
+20,941
| +1,119% | +$150K |
|
|
LNKB
3839
DELISTED
LINKBANCORP
LNKB
| $166K | ﹤0.01% |
+20,857
| New | +$138K |
|
3840
Aquestive Therapeutics
AQST
$452M
| $166K | ﹤0.01% |
+82,177
| New | +$145K |
|
3841
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $166K | ﹤0.01% |
2,393
-56
| -2% | -$3.71K |
|
3842
Hawthorn Bancshares
HWBK
$267M
| $166K | ﹤0.01% |
+6,537
| New | +$129K |
|
3843
Theravance Biopharma
TBPH
$873M
| $166K | ﹤0.01% |
14,740
+9,161
| +164% | +$92.2K |
|
3844
iShares Global Financials ETF
IXG
$669M
| $165K | ﹤0.01% |
2,102
-137
| -6% | -$10K |
|
|
NEXN
3845
Nexxen International
NEXN
$588M
| $164K | ﹤0.01% |
32,390
+3,720
| +13% | +$14.3K |
|
|
ONT
3846
Onterris Inc
ONT
$731M
| $164K | ﹤0.01% |
5,091
+3,833
| +305% | +$110K |
|
3847
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $163K | ﹤0.01% |
1,490
+50
| +3% | +$5.17K |
|
3848
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $162K | ﹤0.01% |
3,064
-741
| -19% | -$36.2K |
|
3849
Byrna Technologies
BYRN
$98.3M
| $162K | ﹤0.01% |
25,360
+25,357
| +845,233% | +$124K |
|
|
USAP
3850
DELISTED
Universal Stainless & Alloy
USAP
| $162K | ﹤0.01% |
+8,047
| New | +$121K |
|
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.