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 | |
|---|---|---|---|---|---|---|
4226
Burke & Herbert Financial Services Corp
BHRB
$1.5B
| $63.7K | ﹤0.01% |
1,012
+909
| +883% | +$45.3K |
|
|
OLP
4227
One Liberty Properties
OLP
$548M
| $63.6K | ﹤0.01% |
2,904
+2,422
| +502% | +$48.3K |
|
|
RPC
4228
Ridgepost Capital
RPC
$941M
| $63.5K | ﹤0.01% |
6,212
-1,924
| -24% | -$19K |
|
|
TBRG
4229
DELISTED
TruBridge
TBRG
| $63.4K | ﹤0.01% |
5,663
+3,977
| +236% | +$50.4K |
|
4230
Kura Sushi USA
KRUS
$590M
| $63.4K | ﹤0.01% |
834
-397
| -32% | -$25.7K |
|
4231
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $63.3K | ﹤0.01% |
1,815
-242
| -12% | -$7.85K |
|
|
ORC
4232
Orchid Island Capital
ORC
$1.32B
| $63.3K | ﹤0.01% |
7,506
+7,487
| +39,405% | +$55.8K |
|
4233
American Vanguard Corp
AVD
$72.1M
| $63.3K | ﹤0.01% |
5,766
-7,836
| -58% | -$78.1K |
|
4234
Community Health Systems
CYH
$388M
| $63.2K | ﹤0.01% |
20,205
-32,490
| -62% | -$87.6K |
|
4235
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $63.2K | ﹤0.01% |
1,478
+1,026
| +227% | +$41.1K |
|
|
CTLP
4236
DELISTED
Cantaloupe
CTLP
| $62.9K | ﹤0.01% |
8,482
+8,027
| +1,764% | +$55.5K |
|
4237
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $62.6K | ﹤0.01% |
2,490
-2,454
| -50% | -$61.8K |
|
|
TWKS
4238
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $62.6K | ﹤0.01% |
13,008
+12,779
| +5,580% | +$52.4K |
|
4239
Covenant Logistics
CVLG
$1.05B
| $62.5K | ﹤0.01% |
2,716
+2,536
| +1,409% | +$54.3K |
|
4240
First Business Financial Services
FBIZ
$574M
| $62.4K | ﹤0.01% |
1,557
+1,205
| +342% | +$40.5K |
|
|
CTO
4241
CTO Realty Growth
CTO
$764M
| $62.1K | ﹤0.01% |
3,583
+3,115
| +666% | +$51.8K |
|
4242
Capital City Bank Group
CCBG
$897M
| $62K | ﹤0.01% |
2,106
+1,973
| +1,483% | +$57.3K |
|
4243
SGHC Ltd
SGHC
$7.58B
| $62K | ﹤0.01% |
19,552
+19,482
| +27,831% | +$65.5K |
|
4244
DMC Global
BOOM
$109M
| $62K | ﹤0.01% |
3,292
+3,010
| +1,067% | +$55.3K |
|
|
ONL
4245
Orion Office REIT
ONL
$149M
| $61.7K | ﹤0.01% |
10,795
+4,027
| +60% | +$21K |
|
4246
Vanguard S&P 500 Value ETF
VOOV
$6.65B
| $61.7K | ﹤0.01% |
367
+1
| +0.3% | +$155 |
|
4247
Aviat Networks
AVNW
$253M
| $61.6K | ﹤0.01% |
1,886
+1,863
| +8,100% | +$55.6K |
|
4248
SmartFinancial
SMBK
$899M
| $61.4K | ﹤0.01% |
2,509
+2,358
| +1,562% | +$52.2K |
|
4249
Bally's
BALY
$717M
| $61.3K | ﹤0.01% |
4,399
+4,141
| +1,605% | +$46.5K |
|
|
DM
4250
DELISTED
Desktop Metal, Inc.
DM
| $61.3K | ﹤0.01% |
8,165
+7,954
| +3,770% | +$72K |
|
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.