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 | |
|---|---|---|---|---|---|---|
4326
FS KKR Capital
FSK
$3.08B
| $51.4K | ﹤0.01% |
2,572
+98
| +4% | +$1.93K |
|
4327
First Bancorp
FNLC
$400M
| $51K | ﹤0.01% |
1,807
+1,477
| +448% | +$36.7K |
|
4328
Grindr
GRND
$2.95B
| $51K | ﹤0.01% |
5,805
+5,784
| +27,543% | +$39.1K |
|
4329
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
| $51K | ﹤0.01% |
475
| – | – |
|
4330
Carriage Services
CSV
$648M
| $50.8K | ﹤0.01% |
2,033
+1,872
| +1,163% | +$44.1K |
|
|
CBIO
4331
Crescent Biopharma
CBIO
$608M
| $50.8K | ﹤0.01% |
+215
| New | +$33.4K |
|
4332
Hingham Institution for Saving
HIFS
$634M
| $50.7K | ﹤0.01% |
261
+211
| +422% | +$36.2K |
|
4333
CVRx
CVRX
$131M
| $50.6K | ﹤0.01% |
1,608
+1,596
| +13,300% | +$29.9K |
|
4334
iRadimed
IRMD
$1.21B
| $50.6K | ﹤0.01% |
1,065
+1,048
| +6,165% | +$44.1K |
|
4335
Utah Medical Products
UTMD
$226M
| $50.5K | ﹤0.01% |
600
+494
| +466% | +$41K |
|
|
IAUX
4336
i-80 Gold Corp
IAUX
$1.11B
| $50.5K | ﹤0.01% |
28,565
+28,087
| +5,876% | +$43.2K |
|
4337
GEN Restaurant Group
GENK
$10.8M
| $50.4K | ﹤0.01% |
+6,431
| New | +$54.6K |
|
4338
First Trust Europe AlphaDEX Fund
FEP
$515M
| $50.2K | ﹤0.01% |
1,383
| – | – |
|
|
NAK
4339
Northern Dynasty Minerals
NAK
$812M
| $50.1K | ﹤0.01% |
153,650
-42,100
| -22% | -$14K |
|
4340
Global X Silver Miners ETF NEW
SIL
$3.99B
| $50K | ﹤0.01% |
1,764
| – | – |
|
4341
Greif Class B
GEF.B
$4.02B
| $49.9K | ﹤0.01% |
756
+712
| +1,618% | +$47.1K |
|
4342
Farmers & Merchants Bancorp
FMAO
$474M
| $49.9K | ﹤0.01% |
2,012
+1,900
| +1,696% | +$37.7K |
|
|
AVDL
4343
DELISTED
Avadel Pharmaceuticals
AVDL
| $49.8K | ﹤0.01% |
3,526
+896
| +34% | +$10.5K |
|
|
SHCR
4344
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $49.7K | ﹤0.01% |
46,022
+43,314
| +1,599% | +$44.4K |
|
|
TARO
4345
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $49.6K | ﹤0.01% |
1,186
+1,171
| +7,807% | +$43.2K |
|
4346
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $49.5K | ﹤0.01% |
3,307
+1,908
| +136% | +$23.8K |
|
4347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $49.3K | ﹤0.01% |
1,806
-310
| -15% | -$7.64K |
|
4348
Cardlytics
CDLX
$22.3M
| $49.3K | ﹤0.01% |
535
+518
| +3,047% | +$52.7K |
|
|
SFIX
4349
Stitch Fix
SFIX
$563M
| $49.2K | ﹤0.01% |
13,769
+12,733
| +1,229% | +$44.9K |
|
4350
Northrim BanCorp
NRIM
$600M
| $49.1K | ﹤0.01% |
3,432
+3,420
| +28,500% | +$40.4K |
|
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.