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 | |
|---|---|---|---|---|---|---|
3901
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $146K | ﹤0.01% |
4,586
-1,140
| -20% | -$33.5K |
|
3902
Dole
DOLE
$1.38B
| $145K | ﹤0.01% |
11,826
+10,814
| +1,069% | +$125K |
|
3903
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $145K | ﹤0.01% |
+6,150
| New | +$143K |
|
3904
German American Bancorp
GABC
$1.93B
| $145K | ﹤0.01% |
4,476
+1,564
| +54% | +$45.6K |
|
3905
Howard Hughes
HHH
$3.94B
| $145K | ﹤0.01% |
1,778
+1,092
| +159% | +$76.6K |
|
3906
iShares Russell 2500 ETF
SMMD
$3.53B
| $145K | ﹤0.01% |
2,349
+1,440
| +158% | +$79.8K |
|
|
LICY
3907
DELISTED
Li-Cycle Holdings Corp.
LICY
| $144K | ﹤0.01% |
30,704
+24,404
| +387% | +$277K |
|
3908
IDT Corp
IDT
$1.67B
| $142K | ﹤0.01% |
4,170
+2,114
| +103% | +$62.3K |
|
3909
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $141K | ﹤0.01% |
7,604
+209
| +3% | +$3.81K |
|
3910
VanEck Natural Resources ETF
HAP
$299M
| $141K | ﹤0.01% |
2,892
+179
| +7% | +$8.61K |
|
3911
Argan
AGX
$6.9B
| $141K | ﹤0.01% |
3,004
+1,899
| +172% | +$86.6K |
|
3912
Esquire Financial Holdings
ESQ
$1.14B
| $140K | ﹤0.01% |
2,794
+1,980
| +243% | +$93K |
|
3913
Ollie's Bargain Outlet
OLLI
$4.31B
| $139K | ﹤0.01% |
1,837
-1,345
| -42% | -$101K |
|
3914
Blue Bird Corp
BLBD
$2.29B
| $139K | ﹤0.01% |
5,168
+3,010
| +139% | +$62K |
|
3915
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $139K | ﹤0.01% |
1,328
-111
| -8% | -$11.3K |
|
3916
MoonLake Immunotherapeutics
MLTX
$1.56B
| $139K | ﹤0.01% |
2,297
+2,265
| +7,078% | +$117K |
|
3917
Xenon Pharmaceuticals
XENE
$6.1B
| $138K | ﹤0.01% |
3,004
+138
| +5% | +$4.88K |
|
|
AXIA
3918
AXIA Energia
AXIA
$22.9B
| $138K | ﹤0.01% |
20,261
+2,995
| +17% | +$18.4K |
|
3919
Alkami Technology
ALKT
$1.96B
| $138K | ﹤0.01% |
5,677
+5,581
| +5,814% | +$116K |
|
3920
Quanterix
QTRX
$159M
| $137K | ﹤0.01% |
5,012
+4,928
| +5,867% | +$116K |
|
3921
Lifeway Foods
LWAY
$480M
| $136K | ﹤0.01% |
10,147
+7,561
| +292% | +$95.5K |
|
3922
Seaboard Corp
SEB
$4.39B
| $136K | ﹤0.01% |
38
+22
| +138% | +$78.3K |
|
3923
Harmony Gold Mining
HMY
$9.7B
| $135K | ﹤0.01% |
21,952
+2,197
| +11% | +$11.5K |
|
3924
SoundHound AI
SOUN
$2.48B
| $135K | ﹤0.01% |
63,595
+33,529
| +112% | +$66.4K |
|
|
FARO
3925
DELISTED
Faro Technologies
FARO
| $135K | ﹤0.01% |
5,974
+1,311
| +28% | +$22.5K |
|
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.