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 | |
|---|---|---|---|---|---|---|
4101
Tilray
TLRY
$480M
| $83.6K | ﹤0.01% |
3,633
+3,513
| +2,928% | +$67.7K |
|
|
ENFN
4102
DELISTED
Enfusion, Inc.
ENFN
| $83.5K | ﹤0.01% |
8,609
+5,431
| +171% | +$50.7K |
|
|
NPKI
4103
NPK International
NPKI
$1.02B
| $83.3K | ﹤0.01% |
12,552
+11,310
| +911% | +$78.9K |
|
4104
Treace Medical Concepts
TMCI
$265M
| $83.3K | ﹤0.01% |
6,532
+6,421
| +5,785% | +$64.9K |
|
4105
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $82.9K | ﹤0.01% |
4,017
+3
| +0.1% | +$58 |
|
4106
iShares MSCI Qatar ETF
QAT
$63.9M
| $82.9K | ﹤0.01% |
4,573
-729
| -14% | -$12.5K |
|
4107
Seer Inc
SEER
$115M
| $81.8K | ﹤0.01% |
42,149
+42,118
| +135,865% | +$74.9K |
|
4108
Brown-Forman Class A
BF.A
$13.8B
| $81.8K | ﹤0.01% |
1,372
+1,116
| +436% | +$65.6K |
|
4109
Donegal Group Class A
DGICA
$717M
| $81.6K | ﹤0.01% |
5,835
+2,353
| +68% | +$33.6K |
|
4110
AMC Entertainment Holdings
AMC
$2.44B
| $81.4K | ﹤0.01% |
13,303
-254,882
| -95% | -$2.07M |
|
|
INST
4111
DELISTED
Instructure Holdings, Inc.
INST
| $81.3K | ﹤0.01% |
3,011
+2,861
| +1,907% | +$74.2K |
|
|
DENN
4112
DELISTED
Denny's
DENN
| $81.2K | ﹤0.01% |
7,464
+7,259
| +3,541% | +$68.3K |
|
4113
Tango Therapeutics
TNGX
$4.29B
| $80.8K | ﹤0.01% |
8,163
+6,945
| +570% | +$60.3K |
|
|
BXMX
4114
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $80.7K | ﹤0.01% |
6,293
| – | – |
|
4115
Southern Missouri Bancorp
SMBC
$865M
| $80.7K | ﹤0.01% |
1,512
+1,416
| +1,475% | +$63K |
|
4116
Liquidia Corp
LQDA
$7.82B
| $80.7K | ﹤0.01% |
6,705
+6,682
| +29,052% | +$48.1K |
|
4117
FRP Holdings
FRPH
$438M
| $80.6K | ﹤0.01% |
2,564
+1,916
| +296% | +$55K |
|
|
FPI
4118
Farmland Partners
FPI
$415M
| $80.5K | ﹤0.01% |
6,452
+6,193
| +2,391% | +$71.7K |
|
4119
Orthofix Medical
OFIX
$492M
| $80.5K | ﹤0.01% |
5,970
-8,069
| -57% | -$94.8K |
|
|
AMNB
4120
DELISTED
American National Bankshares Inc
AMNB
| $80.4K | ﹤0.01% |
1,650
+1,555
| +1,637% | +$65.2K |
|
|
CTEV
4121
Claritev Corp
CTEV
$411M
| $80.1K | ﹤0.01% |
1,391
+1,362
| +4,697% | +$82.7K |
|
|
STKL
4122
DELISTED
SunOpta
STKL
| $80.1K | ﹤0.01% |
14,607
-19,027
| -57% | -$83.3K |
|
4123
LSB Industries
LXU
$835M
| $80K | ﹤0.01% |
8,592
+8,014
| +1,387% | +$73.1K |
|
4124
Genie Energy
GNE
$371M
| $79.9K | ﹤0.01% |
2,839
+2,830
| +31,444% | +$65K |
|
4125
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $79.8K | ﹤0.01% |
764
| – | – |
|
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.