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 | |
|---|---|---|---|---|---|---|
|
NVRO
4001
DELISTED
NEVRO CORP.
NVRO
| $109K | ﹤0.01% |
5,059
+3,721
| +278% | +$66.4K |
|
4002
Fidelity Value Factor ETF
FVAL
$1.29B
| $109K | ﹤0.01% |
2,054
| – | – |
|
4003
Barrett Business Services
BBSI
$1.01B
| $109K | ﹤0.01% |
3,752
+3,692
| +6,153% | +$95.2K |
|
4004
NETGEAR
NTGR
$612M
| $109K | ﹤0.01% |
7,442
+3,427
| +85% | +$44.4K |
|
|
KYNB
4005
CALL
Kyntra Bio
KYNB
$27.4M
| $108K | ﹤0.01% |
4,888
-376
| -7% | -$5.67K |
|
4006
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $108K | ﹤0.01% |
1,664
+864
| +108% | +$52.9K |
|
4007
EyePoint Inc
EYPT
$999M
| $108K | ﹤0.01% |
4,672
+4,660
| +38,833% | +$52.1K |
|
4008
Cullinan Oncology
CGEM
$1.06B
| $108K | ﹤0.01% |
10,570
-12,964
| -55% | -$115K |
|
4009
Genesco
GCO
$434M
| $107K | ﹤0.01% |
3,028
+1,718
| +131% | +$52.8K |
|
4010
Banco de Chile
BCH
$20.6B
| $106K | ﹤0.01% |
4,612
| – | – |
|
4011
Accel Entertainment
ACEL
$1B
| $106K | ﹤0.01% |
10,353
+8,443
| +442% | +$87.1K |
|
4012
IES Holdings
IESC
$9.89B
| $106K | ﹤0.01% |
1,334
+1,316
| +7,311% | +$91.8K |
|
|
GRVY
4013
GRAVITY
GRVY
$428M
| $106K | ﹤0.01% |
1,518
-120
| -7% | -$8.15K |
|
4014
Manitowoc
MTW
$491M
| $106K | ﹤0.01% |
6,323
+5,183
| +455% | +$75.4K |
|
4015
International Money Express
IMXI
$389M
| $106K | ﹤0.01% |
4,776
+4,672
| +4,492% | +$89.6K |
|
4016
Apogee Therapeutics
APGE
$10.1B
| $105K | ﹤0.01% |
+3,769
| New | +$75.6K |
|
4017
CALL
Seres Therapeutics
MCRB
$45M
| $105K | ﹤0.01% |
3,745
-2,490
| -40% | -$65.4K |
|
|
4018
PUT
Seres Therapeutics
MCRB
$45M
| $105K | ﹤0.01% |
3,745
-2,490
| -40% | -$65.4K |
|
4019
Amplify Blockchain Technology ETF
BLOK
$1.03B
| $104K | ﹤0.01% |
3,500
+900
| +35% | +$21.2K |
|
|
DEC
4020
Diversified Energy Company
DEC
$902M
| $104K | ﹤0.01% |
+7,347
| New | +$113K |
|
4021
Repay Holdings
RPAY
$335M
| $104K | ﹤0.01% |
12,135
+11,645
| +2,377% | +$82.1K |
|
|
PKST
4022
DELISTED
Peakstone Realty Trust
PKST
| $103K | ﹤0.01% |
5,170
+5,088
| +6,205% | +$82.9K |
|
|
FPF
4023
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $103K | ﹤0.01% |
6,300
-670
| -10% | -$10.1K |
|
4024
Enliven Therapeutics
ELVN
$3.78B
| $102K | ﹤0.01% |
7,406
+4,059
| +121% | +$49.7K |
|
|
GTLS.PRB
4025
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $102K | ﹤0.01% |
1,837
+1,539
| +516% | +$85.4K |
|
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.