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 | |
|---|---|---|---|---|---|---|
4451
Bank7 Corp
BSVN
$478M
| $40.4K | ﹤0.01% |
1,477
+1,475
| +73,750% | +$35K |
|
4452
Axogen
AXGN
$2.19B
| $40.2K | ﹤0.01% |
5,886
+5,790
| +6,031% | +$32.2K |
|
4453
Tucows
TCX
$101M
| $40.1K | ﹤0.01% |
1,487
+1,391
| +1,449% | +$29.6K |
|
4454
Waterstone Financial
WSBF
$372M
| $40.1K | ﹤0.01% |
2,827
+2,602
| +1,156% | +$30.8K |
|
4455
John Marshall Bancorp
JMSB
$333M
| $40.1K | ﹤0.01% |
1,778
+1,772
| +29,533% | +$34.1K |
|
4456
Viemed Healthcare
VMD
$457M
| $40.1K | ﹤0.01% |
5,108
+5,076
| +15,863% | +$36.8K |
|
4457
Village Super Market
VLGEA
$645M
| $39.9K | ﹤0.01% |
1,521
+1,342
| +750% | +$33K |
|
4458
Rayonier Advanced Materials
RYAM
$591M
| $39.9K | ﹤0.01% |
9,845
+9,293
| +1,684% | +$30.5K |
|
|
PBPB
4459
DELISTED
Potbelly
PBPB
| $39.8K | ﹤0.01% |
3,818
+3,796
| +17,255% | +$34.5K |
|
4460
Hooker Furnishings Corp
HOFT
$150M
| $39.7K | ﹤0.01% |
1,524
+1,519
| +30,380% | +$30.3K |
|
4461
Excelerate Energy
EE
$1.19B
| $39.6K | ﹤0.01% |
2,563
+2,521
| +6,002% | +$40.5K |
|
4462
El Pollo Loco
LOCO
$497M
| $39.5K | ﹤0.01% |
4,474
+4,166
| +1,353% | +$35.8K |
|
4463
Ranpak Holdings
PACK
$550M
| $39.3K | ﹤0.01% |
6,748
+6,213
| +1,161% | +$26.2K |
|
|
THRD
4464
DELISTED
Third Harmonic Bio
THRD
| $39.2K | ﹤0.01% |
3,577
+3,568
| +39,644% | +$28.3K |
|
4465
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $39.2K | ﹤0.01% |
388
| – | – |
|
4466
Park Aerospace
PKE
$747M
| $39.2K | ﹤0.01% |
2,664
+2,638
| +10,146% | +$39.5K |
|
4467
Vanda Pharmaceuticals
VNDA
$310M
| $39.1K | ﹤0.01% |
9,260
+7,947
| +605% | +$32.1K |
|
|
SEI
4468
Solaris Energy Infrastructure
SEI
$2.9B
| $39K | ﹤0.01% |
4,902
+4,645
| +1,807% | +$42K |
|
|
NXDR
4469
Nextdoor Holdings
NXDR
$877M
| $38.9K | ﹤0.01% |
20,596
+15,520
| +306% | +$27.4K |
|
4470
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $38.7K | ﹤0.01% |
1,722
+936
| +119% | +$20K |
|
4471
Riley Exploration Permian
REPX
$716M
| $38.5K | ﹤0.01% |
1,415
+1,397
| +7,761% | +$39.4K |
|
|
NEUE
4472
DELISTED
NeueHealth
NEUE
| $38.4K | ﹤0.01% |
5,037
+5,005
| +15,641% | +$33.6K |
|
4473
Solid Power
SLDP
$475M
| $38.3K | ﹤0.01% |
26,420
+18,796
| +247% | +$28.2K |
|
4474
Colony Bankcorp
CBAN
$470M
| $38.1K | ﹤0.01% |
2,867
+2,336
| +440% | +$25.3K |
|
4475
Atea Pharmaceuticals
AVIR
$361M
| $38.1K | ﹤0.01% |
12,493
+11,418
| +1,062% | +$34.6K |
|
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.