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 | |
|---|---|---|---|---|---|---|
3926
Arhaus
ARHS
$1.07B
| $134K | ﹤0.01% |
11,278
+11,216
| +18,090% | +$106K |
|
3927
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $133K | ﹤0.01% |
5,450
-500
| -8% | -$12K |
|
|
ALIM
3928
DELISTED
Alimera Sciences
ALIM
| $133K | ﹤0.01% |
30,808
+29,208
| +1,826% | +$98.7K |
|
3929
James Hardie Industries
JHX
$15.2B
| $133K | ﹤0.01% |
3,441
-29
| -0.8% | -$871 |
|
3930
Applied Digital
APLD
$6.68B
| $131K | ﹤0.01% |
19,490
+4,642
| +31% | +$25K |
|
3931
Sprott Physical Silver Trust
PSLV
$11.8B
| $131K | ﹤0.01% |
16,028
| – | – |
|
|
MITT
3932
TPG Mortgage Investment Trust
MITT
$228M
| $131K | ﹤0.01% |
+20,594
| New | +$112K |
|
3933
Bit Digital
BTBT
$428M
| $130K | ﹤0.01% |
30,816
+11,667
| +61% | +$30.5K |
|
3934
Bank First Corp
BFC
$1.68B
| $130K | ﹤0.01% |
1,502
+1,404
| +1,433% | +$116K |
|
3935
Aehr Test Systems
AEHR
$2.13B
| $130K | ﹤0.01% |
4,893
-64,725
| -93% | -$1.89M |
|
3936
Costamare
CMRE
$1.85B
| $130K | ﹤0.01% |
12,442
+4,254
| +52% | +$40.6K |
|
3937
Stagwell
STGW
$2B
| $129K | ﹤0.01% |
19,503
+12,423
| +175% | +$61.9K |
|
3938
Adaptive Biotechnologies
ADPT
$3.61B
| $129K | ﹤0.01% |
26,351
+19,504
| +285% | +$89K |
|
|
REVG
3939
DELISTED
REV Group
REVG
| $128K | ﹤0.01% |
7,054
+3,647
| +107% | +$58.4K |
|
3940
Dorchester Minerals
DMLP
$1.3B
| $127K | ﹤0.01% |
3,993
+1,349
| +51% | +$39.5K |
|
3941
UNIFI
UFI
$114M
| $127K | ﹤0.01% |
19,074
+18,885
| +9,992% | +$123K |
|
3942
Wrap Technologies
WRAP
$90.9M
| $127K | ﹤0.01% |
+40,841
| New | +$93K |
|
3943
Kodak
KODK
$809M
| $126K | ﹤0.01% |
32,276
+8,344
| +35% | +$32.1K |
|
3944
MBIA
MBI
$275M
| $125K | ﹤0.01% |
20,415
+5,517
| +37% | +$44.4K |
|
|
BVH
3945
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $125K | ﹤0.01% |
1,658
+1,506
| +991% | +$87.8K |
|
3946
MasterCraft Boat Holdings
MCFT
$596M
| $124K | ﹤0.01% |
5,495
+4,098
| +293% | +$88K |
|
|
AAN
3947
DELISTED
The Aaron's Company Inc
AAN
| $124K | ﹤0.01% |
11,368
+8,074
| +245% | +$75K |
|
3948
Seres Therapeutics
MCRB
$45M
| $124K | ﹤0.01% |
4,416
-19,825
| -82% | -$521K |
|
3949
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $123K | ﹤0.01% |
4,721
+2,563
| +119% | +$77.4K |
|
3950
First Mid Bancshares
FMBH
$1.4B
| $123K | ﹤0.01% |
3,553
+3,324
| +1,452% | +$100K |
|
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.