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 | |
|---|---|---|---|---|---|---|
3951
Ribbon Communications
RBBN
$386M
| $123K | ﹤0.01% |
42,395
+15,344
| +57% | +$34.6K |
|
|
GLDD
3952
DELISTED
Great Lakes Dredge & Dock
GLDD
| $123K | ﹤0.01% |
15,974
+9,786
| +158% | +$71.3K |
|
|
FRGE
3953
DELISTED
Forge Global Holdings
FRGE
| $123K | ﹤0.01% |
2,382
+377
| +19% | +$16K |
|
|
LGF.A
3954
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $122K | ﹤0.01% |
11,230
+8,378
| +294% | +$76.2K |
|
3955
Amplitude
AMPL
$1.18B
| $122K | ﹤0.01% |
9,621
+9,463
| +5,989% | +$105K |
|
|
LPRO
3956
Open Lending Corp
LPRO
$372M
| $122K | ﹤0.01% |
14,331
+1,361
| +10% | +$9.16K |
|
3957
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $121K | ﹤0.01% |
2,240
+42
| +2% | +$2.16K |
|
3958
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
| $121K | ﹤0.01% |
7,237
-287
| -4% | -$4.64K |
|
3959
Castle Biosciences
CSTL
$742M
| $121K | ﹤0.01% |
5,585
+2,855
| +105% | +$50.2K |
|
3960
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $120K | ﹤0.01% |
2,038
+500
| +33% | +$28K |
|
3961
8x8 Inc
EGHT
$279M
| $120K | ﹤0.01% |
31,679
-10,453
| -25% | -$31K |
|
3962
Patria Investments
PAX
$1.72B
| $120K | ﹤0.01% |
7,711
+7,684
| +28,459% | +$109K |
|
|
TBCH
3963
Turtle Beach Corp
TBCH
$238M
| $119K | ﹤0.01% |
10,892
+1,987
| +22% | +$19.5K |
|
|
ACCD
3964
DELISTED
Accolade Inc
ACCD
| $119K | ﹤0.01% |
9,908
+9,533
| +2,542% | +$81.7K |
|
3965
iShares MSCI Europe Financials ETF
EUFN
$4B
| $118K | ﹤0.01% |
5,650
-5,102
| -47% | -$99.6K |
|
3966
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $118K | ﹤0.01% |
5,388
-500
| -8% | -$11.2K |
|
3967
SI-BONE Inc
SIBN
$818M
| $118K | ﹤0.01% |
5,619
+5,484
| +4,062% | +$101K |
|
3968
Lifestance Health
LFST
$4.15B
| $118K | ﹤0.01% |
15,050
+14,512
| +2,697% | +$93.5K |
|
|
SRG
3969
Seritage Growth Properties
SRG
$138M
| $118K | ﹤0.01% |
12,567
-32,565
| -72% | -$274K |
|
|
AKRO
3970
CALL
DELISTED
Akero Therapeutics
AKRO
| $117K | ﹤0.01% |
5,000
| – | – |
|
3971
iShares Global REIT ETF
REET
$5.14B
| $117K | ﹤0.01% |
4,819
-3,655
| -43% | -$79.9K |
|
3972
Viper Energy
VNOM
$8.43B
| $116K | ﹤0.01% |
3,712
+410
| +12% | +$12.2K |
|
3973
Capricor Therapeutics
CAPR
$380M
| $116K | ﹤0.01% |
23,798
-37,793
| -61% | -$123K |
|
3974
Gorman-Rupp
GRC
$2.07B
| $116K | ﹤0.01% |
3,272
+3,213
| +5,446% | +$104K |
|
|
TPC
3975
Tutor Perini Cor
TPC
$4.03B
| $116K | ﹤0.01% |
12,712
+6,259
| +97% | +$49.8K |
|
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.