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 | |
|---|---|---|---|---|---|---|
3851
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $162K | ﹤0.01% |
16,150
| – | – |
|
|
LNAI
3852
Lunai Bioworks
LNAI
$9.57M
| $161K | ﹤0.01% |
637
+407
| +177% | +$112K |
|
|
TSP
3853
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $161K | ﹤0.01% |
183,645
+34,818
| +23% | +$35.6K |
|
3854
Kemper
KMPR
$1.81B
| $161K | ﹤0.01% |
3,307
-13,698
| -81% | -$599K |
|
3855
Franklin Financial Services
FRAF
$288M
| $160K | ﹤0.01% |
+5,074
| New | +$160K |
|
3856
Methanex
MEOH
$4.23B
| $160K | ﹤0.01% |
3,362
-680
| -17% | -$29.6K |
|
3857
F&G Annuities & Life
FG
$3.91B
| $160K | ﹤0.01% |
3,472
+2,957
| +574% | +$110K |
|
|
AKRO
3858
PUT
DELISTED
Akero Therapeutics
AKRO
| $159K | ﹤0.01% |
6,800
| – | – |
|
3859
Perma-Fix Environmental Services
PESI
$337M
| $159K | ﹤0.01% |
20,185
-16,447
| -45% | -$139K |
|
|
HA
3860
DELISTED
Hawaiian Holdings, Inc.
HA
| $159K | ﹤0.01% |
11,166
-10,278
| -48% | -$76.2K |
|
|
AGTI
3861
DELISTED
Agiliti Inc
AGTI
| $158K | ﹤0.01% |
19,983
+6,660
| +50% | +$45.2K |
|
3862
Hackett Group
HCKT
$281M
| $158K | ﹤0.01% |
6,949
+5,388
| +345% | +$122K |
|
3863
Hims & Hers Health
HIMS
$5.79B
| $158K | ﹤0.01% |
17,770
+17,009
| +2,235% | +$126K |
|
3864
GrafTech
EAF
$184M
| $158K | ﹤0.01% |
7,219
+3,487
| +93% | +$98.5K |
|
3865
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
| $158K | ﹤0.01% |
2,831
-79
| -3% | -$4.01K |
|
|
ESMT
3866
DELISTED
EngageSmart, Inc.
ESMT
| $157K | ﹤0.01% |
6,862
+5,455
| +388% | +$121K |
|
3867
Ennis
EBF
$554M
| $157K | ﹤0.01% |
7,169
+5,498
| +329% | +$118K |
|
3868
Ubiquiti
UI
$31.6B
| $157K | ﹤0.01% |
1,123
+464
| +70% | +$56.5K |
|
3869
Coeur Mining
CDE
$15.1B
| $156K | ﹤0.01% |
47,976
+40,517
| +543% | +$111K |
|
3870
Nurix Therapeutics
NRIX
$2.45B
| $156K | ﹤0.01% |
15,145
-27,055
| -64% | -$185K |
|
3871
Garrett Motion
GTX
$5.39B
| $156K | ﹤0.01% |
16,142
+1,984
| +14% | +$15.3K |
|
|
WOW
3872
DELISTED
WideOpenWest
WOW
| $156K | ﹤0.01% |
38,519
+37,537
| +3,823% | +$202K |
|
3873
Spok Holdings
SPOK
$229M
| $155K | ﹤0.01% |
10,030
+6,698
| +201% | +$103K |
|
3874
GCM Grosvenor
GCMG
$737M
| $155K | ﹤0.01% |
17,323
+12,243
| +241% | +$102K |
|
3875
Sweetgreen
SG
$756M
| $155K | ﹤0.01% |
13,722
+11,715
| +584% | +$123K |
|
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.