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 | |
|---|---|---|---|---|---|---|
|
PTVE
4051
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $95.4K | ﹤0.01% |
6,961
+5,949
| +588% | +$62.6K |
|
4052
CryoPort
CYRX
$753M
| $95.3K | ﹤0.01% |
6,152
+4,073
| +196% | +$53.2K |
|
4053
Douglas Dynamics
PLOW
$992M
| $95.1K | ﹤0.01% |
3,204
+3,147
| +5,521% | +$90.4K |
|
4054
Bausch Health
BHC
$1.75B
| $95K | ﹤0.01% |
11,782
-9,038
| -43% | -$65.8K |
|
4055
iShares MSCI France ETF
EWQ
$328M
| $95K | ﹤0.01% |
2,424
+1,685
| +228% | +$61.6K |
|
4056
Vital Farms
VITL
$586M
| $94.9K | ﹤0.01% |
6,049
+5,148
| +571% | +$65.1K |
|
|
VNET
4057
VNET Group
VNET
$1.79B
| $94.6K | ﹤0.01% |
32,945
+547
| +2% | +$1.65K |
|
|
BBUC
4058
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
| $94.4K | ﹤0.01% |
4,033
+3,878
| +2,502% | +$69.6K |
|
4059
dLocal
DLO
$4.29B
| $94.3K | ﹤0.01% |
5,330
-1,677
| -24% | -$30K |
|
4060
Tortoise North American Pipeline ETF
TPYP
$871M
| $94.1K | ﹤0.01% |
3,626
| – | – |
|
4061
nLIGHT
LASR
$3.33B
| $92.8K | ﹤0.01% |
6,873
+6,712
| +4,169% | +$75.1K |
|
4062
Comtech Telecommunications
CMTL
$49.7M
| $92.6K | ﹤0.01% |
10,989
+3,724
| +51% | +$38.9K |
|
4063
LoveSac
LOVE
$242M
| $92.6K | ﹤0.01% |
3,623
+2,700
| +293% | +$54.1K |
|
|
MLNK
4064
DELISTED
MeridianLink
MLNK
| $92.4K | ﹤0.01% |
3,731
+3,683
| +7,673% | +$71.5K |
|
4065
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $92.2K | ﹤0.01% |
1,848
-2,404
| -57% | -$120K |
|
|
NLOP
4066
Net Lease Office Properties
NLOP
$175M
| $91.2K | ﹤0.01% |
+4,937
| New | +$82.2K |
|
4067
Acco Brands
ACCO
$399M
| $90.5K | ﹤0.01% |
14,892
+13,791
| +1,253% | +$73.1K |
|
4068
Ivanhoe Electric
IE
$1.38B
| $90.3K | ﹤0.01% |
8,960
+8,799
| +5,465% | +$93K |
|
4069
ProShares Ultra QQQ
QLD
$11.7B
| $89.7K | ﹤0.01% |
2,360
-2,200
| -48% | -$72.5K |
|
4070
Agilon Health
AGL
$1.55B
| $89.4K | ﹤0.01% |
285
-763
| -73% | -$276K |
|
4071
Innovative Solutions & Support
ISSC
$319M
| $89.3K | ﹤0.01% |
10,470
+9,208
| +730% | +$70K |
|
4072
Invesco Water Resources ETF
PHO
$2.03B
| $89.2K | ﹤0.01% |
+1,465
| New | +$80.7K |
|
4073
York Water
YORW
$511M
| $89.1K | ﹤0.01% |
2,308
+2,037
| +752% | +$76.7K |
|
|
MRNS
4074
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $89K | ﹤0.01% |
8,187
+7,532
| +1,150% | +$56.4K |
|
4075
Korea Electric Power
KEP
$14.6B
| $88.5K | ﹤0.01% |
12,201
+9,809
| +410% | +$66.2K |
|
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.