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 | |
|---|---|---|---|---|---|---|
4276
Custom Truck One Source
CTOS
$2.35B
| $56.7K | ﹤0.01% |
9,175
+8,573
| +1,424% | +$50.6K |
|
|
CSTR
4277
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $56.7K | ﹤0.01% |
3,025
+2,864
| +1,779% | +$46.8K |
|
|
DOYU
4278
DouYu International Holdings
DOYU
$140M
| $56.4K | ﹤0.01% |
5,933
+450
| +8% | +$3.89K |
|
4279
BrightView Holdings
BV
$1.3B
| $56.2K | ﹤0.01% |
6,678
+6,179
| +1,238% | +$47K |
|
4280
Cerus
CERS
$585M
| $56.2K | ﹤0.01% |
26,020
+23,054
| +777% | +$38K |
|
|
SLGC
4281
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $56.2K | ﹤0.01% |
22,203
+21,338
| +2,467% | +$49.7K |
|
4282
Invesco Biotechnology & Genome ETF
PBE
$288M
| $56K | ﹤0.01% |
850
| – | – |
|
|
EGIO
4283
DELISTED
Edgio, Inc. Common Stock
EGIO
| $55.8K | ﹤0.01% |
4,072
+548
| +16% | +$13.5K |
|
4284
RBB Bancorp
RBB
$451M
| $55.7K | ﹤0.01% |
2,928
+2,456
| +520% | +$36.7K |
|
4285
IHS Holding
IHS
$2.78B
| $55.7K | ﹤0.01% |
12,113
+2,133
| +21% | +$10.6K |
|
4286
Allient
ALNT
$1.42B
| $55.6K | ﹤0.01% |
1,841
+1,594
| +645% | +$45K |
|
|
GTM
4287
CALL
ZoomInfo Technologies
GTM
$967M
| $55.5K | ﹤0.01% |
3,000
| – | – |
|
|
SMMF
4288
DELISTED
Summit Financial Group, Inc.
SMMF
| $55.5K | ﹤0.01% |
1,807
+1,691
| +1,458% | +$40.8K |
|
4289
Carter Bankshares
CARE
$765M
| $55.2K | ﹤0.01% |
3,688
+3,419
| +1,271% | +$43K |
|
4290
Mid Penn Bancorp
MPB
$972M
| $55.1K | ﹤0.01% |
2,270
+2,123
| +1,444% | +$45.2K |
|
|
VOXX
4291
DELISTED
VOXX International Corporation Class A
VOXX
| $55.1K | ﹤0.01% |
5,155
+1,627
| +46% | +$16.1K |
|
4292
Harrow
HROW
$1.47B
| $55K | ﹤0.01% |
4,914
-1,295
| -21% | -$15.3K |
|
|
MCBC
4293
DELISTED
Macatawa Bank Corp
MCBC
| $55K | ﹤0.01% |
4,879
+4,102
| +528% | +$40.1K |
|
4294
Ramaco Resources Class A
METC
$637M
| $54.9K | ﹤0.01% |
3,303
+2,963
| +871% | +$41.1K |
|
4295
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $54.9K | ﹤0.01% |
2,584
| – | – |
|
4296
Atmus Filtration Technologies
ATMU
$4.45B
| $54.9K | ﹤0.01% |
2,336
+2,306
| +7,687% | +$49.4K |
|
4297
Bowman Consulting
BWMN
$463M
| $54.5K | ﹤0.01% |
1,534
+1,529
| +30,580% | +$45.6K |
|
4298
Citizens & Northern Corp
CZNC
$450M
| $54.4K | ﹤0.01% |
2,427
+2,262
| +1,371% | +$44.6K |
|
4299
Weave Communications
WEAV
$548M
| $54.1K | ﹤0.01% |
4,721
+4,663
| +8,040% | +$41.3K |
|
4300
WisdomTree US LargeCap Fund
EPS
$1.58B
| $54.1K | ﹤0.01% |
1,080
+713
| +194% | +$33.7K |
|
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.