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 | |
|---|---|---|---|---|---|---|
4476
Accuray
ARAY
$29M
| $38.1K | ﹤0.01% |
13,464
+13,395
| +19,413% | +$36.5K |
|
|
ONTF
4477
DELISTED
ON24
ONTF
| $37.9K | ﹤0.01% |
4,813
+4,401
| +1,068% | +$30.5K |
|
4478
NextNav
NN
$1.84B
| $37.7K | ﹤0.01% |
8,482
+8,444
| +22,221% | +$38.2K |
|
4479
Willdan Group
WLDN
$1.06B
| $37.7K | ﹤0.01% |
1,753
+1,740
| +13,385% | +$34.6K |
|
4480
Ooma
OOMA
$608M
| $37.6K | ﹤0.01% |
3,505
+2,401
| +217% | +$27.3K |
|
|
TVRD
4481
Tvardi Therapeutics
TVRD
$22.9M
| $37.6K | ﹤0.01% |
1,406
+161
| +13% | +$6.67K |
|
4482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
| $37.5K | ﹤0.01% |
890
-2,284
| -72% | -$86.1K |
|
4483
EverQuote
EVER
$960M
| $37.5K | ﹤0.01% |
3,064
+2,991
| +4,097% | +$27.2K |
|
4484
Jakks Pacific
JAKK
$305M
| $37.4K | ﹤0.01% |
1,052
+1,048
| +26,200% | +$27.1K |
|
|
CIO
4485
DELISTED
City Office REIT
CIO
| $37.3K | ﹤0.01% |
6,107
+1,546
| +34% | +$7.21K |
|
4486
State Street SPDR S&P Health Care Services ETF
XHS
$211M
| $37.3K | ﹤0.01% |
419
-49
| -10% | -$4.11K |
|
4487
Sutro Biopharma
STRO
$393M
| $37.2K | ﹤0.01% |
867
+784
| +945% | +$24.9K |
|
4488
Genelux
GNLX
$131M
| $37.2K | ﹤0.01% |
2,653
+2,651
| +132,550% | +$41.8K |
|
4489
ROBO Global Artificial Intelligence ETF
THNQ
$404M
| $37.1K | ﹤0.01% |
900
| – | – |
|
|
MRSN
4490
DELISTED
Mersana Therapeutics
MRSN
| $37.1K | ﹤0.01% |
639
+570
| +826% | +$22.9K |
|
4491
Capital Bancorp
CBNK
$615M
| $37K | ﹤0.01% |
1,531
+1,454
| +1,888% | +$30.7K |
|
4492
Granite Ridge Resources
GRNT
$601M
| $37K | ﹤0.01% |
6,152
+5,615
| +1,046% | +$34.3K |
|
4493
NatWest
NWG
$70.6B
| $37K | ﹤0.01% |
6,571
-608
| -8% | -$3.23K |
|
4494
Park-Ohio Holdings
PKOH
$564M
| $37K | ﹤0.01% |
1,372
+1,366
| +22,767% | +$32.3K |
|
4495
WisdomTree US MidCap Fund
EZM
$948M
| $36.9K | ﹤0.01% |
643
| – | – |
|
4496
EverCommerce
EVCM
$2.12B
| $36.8K | ﹤0.01% |
3,335
+3,217
| +2,726% | +$31K |
|
|
ATXS
4497
DELISTED
Astria Therapeutics
ATXS
| $36.4K | ﹤0.01% |
4,740
+4,727
| +36,362% | +$26.1K |
|
|
MBCN
4498
DELISTED
Middlefield Banc Corp
MBCN
| $36.3K | ﹤0.01% |
1,122
+1,118
| +27,950% | +$32.2K |
|
4499
Avantis US Equity ETF
AVUS
$13.9B
| $36.3K | ﹤0.01% |
445
+442
| +14,733% | +$33.5K |
|
4500
MediaAlpha
MAX
$746M
| $36.3K | ﹤0.01% |
3,254
+3,205
| +6,541% | +$31.7K |
|
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.