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 | |
|---|---|---|---|---|---|---|
4151
OrthoPediatrics
KIDS
$515M
| $74.2K | ﹤0.01% |
2,282
-4,130
| -64% | -$120K |
|
4152
CNB Financial Corp
CCNE
$1.06B
| $74K | ﹤0.01% |
3,278
+3,110
| +1,851% | +$62.3K |
|
4153
Invesco NASDAQ Internet ETF
PNQI
$533M
| $73.9K | ﹤0.01% |
2,050
-200
| -9% | -$6.58K |
|
4154
Digimarc Corp
DMRC
$147M
| $73.8K | ﹤0.01% |
2,042
+2,011
| +6,487% | +$63.7K |
|
4155
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $73.4K | ﹤0.01% |
2,208
| – | – |
|
4156
Ternium
TX
$9.48B
| $73.4K | ﹤0.01% |
1,728
+39
| +2% | +$1.51K |
|
4157
Daily Journal
DJCO
$836M
| $73.3K | ﹤0.01% |
215
+212
| +7,067% | +$66.3K |
|
4158
Zai Lab
ZLAB
$2.07B
| $73.2K | ﹤0.01% |
2,680
-122,808
| -98% | -$3.24M |
|
4159
Rush Enterprises Class B
RUSHB
$6.21B
| $73.1K | ﹤0.01% |
1,379
+1,307
| +1,815% | +$58.7K |
|
4160
Perella Weinberg Partners
PWP
$1.11B
| $72.9K | ﹤0.01% |
5,964
+5,871
| +6,313% | +$63.9K |
|
4161
Invesco Financial Preferred ETF
PGF
$674M
| $72.9K | ﹤0.01% |
+5,000
| New | +$69.9K |
|
4162
Richmond Mutual Bancorp
RMBI
$248M
| $72.9K | ﹤0.01% |
+6,330
| New | +$68.2K |
|
4163
Purple Innovation
PRPL
$34.8M
| $72.7K | ﹤0.01% |
2,824
+2,823
| +282,300% | +$72.4K |
|
4164
Tiptree Inc
TIPT
$692M
| $72.5K | ﹤0.01% |
3,825
+3,588
| +1,514% | +$62.1K |
|
4165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $72.5K | ﹤0.01% |
2,882
-1,006
| -26% | -$24.7K |
|
4166
Liberty Global Class A
LBTYA
$3.56B
| $72.2K | ﹤0.01% |
4,061
-10,909
| -73% | -$177K |
|
|
ALLK
4167
DELISTED
Allakos
ALLK
| $72K | ﹤0.01% |
26,392
-423,223
| -94% | -$953K |
|
4168
Savara
SVRA
$1.09B
| $72K | ﹤0.01% |
15,318
+15,270
| +31,813% | +$58.5K |
|
4169
Artesian Resources
ARTNA
$358M
| $72K | ﹤0.01% |
1,736
+1,219
| +236% | +$51K |
|
|
PARAA
4170
DELISTED
Paramount Global Class A
PARAA
| $72K | ﹤0.01% |
3,660
+159
| +5% | +$2.72K |
|
4171
Shore Bancshares
SHBI
$821M
| $71.9K | ﹤0.01% |
5,046
+4,553
| +924% | +$53.7K |
|
4172
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
| $71.8K | ﹤0.01% |
1,244
| – | – |
|
|
SRDX
4173
DELISTED
Surmodics
SRDX
| $71.7K | ﹤0.01% |
1,972
+1,921
| +3,767% | +$63K |
|
4174
SandRidge Energy
SD
$500M
| $71.7K | ﹤0.01% |
5,243
+4,870
| +1,306% | +$71.9K |
|
4175
Lindblad Expeditions
LIND
$1.97B
| $71.5K | ﹤0.01% |
6,347
+6,088
| +2,351% | +$47.2K |
|
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.