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 | |
|---|---|---|---|---|---|---|
4251
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $61.3K | ﹤0.01% |
2,659
+2,649
| +26,490% | +$62.4K |
|
|
MOFG
4252
DELISTED
MidWestOne Financial Group
MOFG
| $61.2K | ﹤0.01% |
2,276
+2,079
| +1,055% | +$46.1K |
|
4253
Pearson
PSO
$10.6B
| $60.6K | ﹤0.01% |
4,934
-90
| -2% | -$1.05K |
|
|
HLVX
4254
DELISTED
HilleVax
HLVX
| $60.6K | ﹤0.01% |
3,777
+3,183
| +536% | +$42.3K |
|
4255
Travelzoo
TZOO
$75.9M
| $60.4K | ﹤0.01% |
+6,342
| New | +$50.6K |
|
4256
Northeast Bank
NBN
$1.05B
| $60.4K | ﹤0.01% |
1,095
+1,015
| +1,269% | +$50.8K |
|
4257
Oric Pharmaceuticals
ORIC
$1.17B
| $60.4K | ﹤0.01% |
6,563
+6,538
| +26,152% | +$47.3K |
|
4258
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
| $60.3K | ﹤0.01% |
1,146
+1,036
| +942% | +$50K |
|
|
SEMR
4259
DELISTED
Semrush
SEMR
| $60.2K | ﹤0.01% |
4,404
+4,335
| +6,283% | +$42.8K |
|
4260
1-800-Flowers.com
FLWS
$256M
| $59.7K | ﹤0.01% |
5,541
+4,113
| +288% | +$35.2K |
|
4261
Spectral AI
MDAI
$48.4M
| $59.6K | ﹤0.01% |
24,248
| – | – |
|
4262
Limbach Holdings
LMB
$817M
| $59.2K | ﹤0.01% |
1,302
+1,297
| +25,940% | +$46.6K |
|
4263
Vivid Seats
SEAT
$82.8M
| $59.1K | ﹤0.01% |
467
+463
| +11,575% | +$63.4K |
|
|
ENLC
4264
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $59K | ﹤0.01% |
4,850
+832
| +21% | +$10.4K |
|
4265
XBiotech
XBIT
$68.9M
| $59K | ﹤0.01% |
14,739
+14,337
| +3,566% | +$57.1K |
|
4266
Bank of Marin Bancorp
BMRC
$467M
| $58.8K | ﹤0.01% |
2,672
+2,372
| +791% | +$45.5K |
|
4267
Universal Technical Institute
UTI
$2.19B
| $58.5K | ﹤0.01% |
4,676
+4,402
| +1,607% | +$44.6K |
|
4268
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $58.4K | ﹤0.01% |
2,285
+54
| +2% | +$1.35K |
|
4269
American Well
AMWL
$182M
| $58.4K | ﹤0.01% |
1,960
+1,934
| +7,438% | +$47.5K |
|
4270
Hanover Bancorp
HNVR
$189M
| $58.4K | ﹤0.01% |
+3,309
| New | +$58.9K |
|
4271
ACNB Corp
ACNB
$655M
| $58.4K | ﹤0.01% |
1,304
+1,237
| +1,846% | +$46.5K |
|
4272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $58.3K | ﹤0.01% |
7,557
+36
| +0.5% | +$268 |
|
4273
Pennant Group
PNTG
$1.45B
| $58.1K | ﹤0.01% |
4,175
+3,999
| +2,272% | +$50K |
|
4274
Invesco Mortgage Capital
IVR
$764M
| $57.7K | ﹤0.01% |
6,515
-10,727
| -62% | -$87.5K |
|
4275
West Bancorporation
WTBA
$478M
| $57.3K | ﹤0.01% |
2,705
+2,434
| +898% | +$43.5K |
|
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.