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 | |
|---|---|---|---|---|---|---|
3876
Citizens
CIA
$248M
| $155K | ﹤0.01% |
57,621
+23,975
| +71% | +$74.1K |
|
3877
Yext
YEXT
$573M
| $155K | ﹤0.01% |
26,242
+19,450
| +286% | +$120K |
|
3878
Sumitomo Mitsui Financial
SMFG
$159B
| $154K | ﹤0.01% |
15,951
+2,331
| +17% | +$22.6K |
|
3879
Franklin Covey
FC
$239M
| $154K | ﹤0.01% |
3,534
+2,211
| +167% | +$87.6K |
|
|
BRSP
3880
BrightSpire Capital
BRSP
$651M
| $153K | ﹤0.01% |
20,569
+18,128
| +743% | +$118K |
|
3881
Compass
COMP
$8.67B
| $152K | ﹤0.01% |
40,480
+38,828
| +2,350% | +$95.9K |
|
3882
Black Diamond Therapeutics
BDTX
$95.1M
| $152K | ﹤0.01% |
54,124
-7,224
| -12% | -$16.9K |
|
|
VMEO
3883
DELISTED
Vimeo
VMEO
| $152K | ﹤0.01% |
38,742
+21,892
| +130% | +$78.1K |
|
3884
Element Solutions
ESI
$8.48B
| $150K | ﹤0.01% |
6,491
-818
| -11% | -$16.5K |
|
3885
SkinHealth Systems
SKIN
$83.4M
| $150K | ﹤0.01% |
48,230
+14,725
| +44% | +$55.3K |
|
|
NAPA
3886
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $150K | ﹤0.01% |
15,210
+11,361
| +295% | +$115K |
|
3887
Invesco Large Cap Growth ETF
PWB
$2.17B
| $150K | ﹤0.01% |
1,928
| – | – |
|
3888
The RMR Group
RMR
$335M
| $150K | ﹤0.01% |
5,296
+2,323
| +78% | +$56.7K |
|
3889
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $149K | ﹤0.01% |
1,655
| – | – |
|
3890
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $149K | ﹤0.01% |
+3,640
| New | +$145K |
|
3891
iShares US Healthcare Providers ETF
IHF
$1.22B
| $148K | ﹤0.01% |
2,815
-475
| -14% | -$24.1K |
|
|
ATRI
3892
DELISTED
Atrion Corp
ATRI
| $148K | ﹤0.01% |
390
+303
| +348% | +$105K |
|
|
ME
3893
DELISTED
23andMe Holding Co
ME
| $148K | ﹤0.01% |
8,078
+6,957
| +621% | +$120K |
|
3894
AudioCodes
AUDC
$239M
| $148K | ﹤0.01% |
12,226
+12,224
| +611,200% | +$125K |
|
3895
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $147K | ﹤0.01% |
15,640
+1,681
| +12% | +$14.7K |
|
3896
Evolus
EOLS
$397M
| $147K | ﹤0.01% |
13,958
+7,988
| +134% | +$71.4K |
|
3897
Lyell Immunopharma
LYEL
$318M
| $147K | ﹤0.01% |
3,787
-5,900
| -61% | -$212K |
|
3898
Direct Digital Holdings
DRCT
$1.77M
| $147K | ﹤0.01% |
+45
| New | +$66.1K |
|
3899
Peoples Bancorp of North Carolina
PEBK
$231M
| $147K | ﹤0.01% |
+4,862
| New | +$123K |
|
3900
Paysafe
PSFE
$443M
| $146K | ﹤0.01% |
11,426
+4,391
| +62% | +$48.5K |
|
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.