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 | |
|---|---|---|---|---|---|---|
|
LL
4526
DELISTED
LL Flooring Holdings, Inc.
LL
| $34.6K | ﹤0.01% |
8,865
+8,849
| +55,306% | +$29.5K |
|
4527
Harvard Bioscience
HBIO
$26.7M
| $34.4K | ﹤0.01% |
644
+622
| +2,827% | +$28.1K |
|
4528
Sixth Street Specialty
TSLX
$1.68B
| $34.4K | ﹤0.01% |
1,593
+886
| +125% | +$18.2K |
|
4529
Cosan
CSAN
$3.07B
| $34.3K | ﹤0.01% |
2,192
-836
| -28% | -$11.7K |
|
4530
Expensify
EXFY
$173M
| $34.2K | ﹤0.01% |
13,845
-35,744
| -72% | -$92.5K |
|
|
CVLY
4531
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $34.2K | ﹤0.01% |
1,330
+1,325
| +26,500% | +$27.6K |
|
4532
HF Foods Group
HFFG
$84M
| $34.2K | ﹤0.01% |
6,399
+6,080
| +1,906% | +$27.6K |
|
4533
Norwood Financial Corp
NWFL
$371M
| $34.2K | ﹤0.01% |
1,038
+1,034
| +25,850% | +$29.1K |
|
4534
Lincoln Educational Services
LINC
$1.33B
| $34K | ﹤0.01% |
3,386
+3,174
| +1,497% | +$29K |
|
4535
BARK
BARK
$78.4M
| $33.9K | ﹤0.01% |
2,103
+256
| +14% | +$4.67K |
|
4536
Fidelity High Dividend ETF
FDVV
$10.2B
| $33.8K | ﹤0.01% |
800
| – | – |
|
4537
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $33.8K | ﹤0.01% |
264
| – | – |
|
|
TEAD
4538
Teads Holding Co
TEAD
$78.6M
| $33.7K | ﹤0.01% |
7,694
+5,840
| +315% | +$24.7K |
|
4539
First Guaranty Bancshares
FGBI
$159M
| $33.7K | ﹤0.01% |
3,030
+3,023
| +43,186% | +$31.4K |
|
4540
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
| $33.3K | ﹤0.01% |
1,228
+5
| +0.4% | +$131 |
|
4541
Timberland Bancorp
TSBK
$348M
| $33.3K | ﹤0.01% |
1,058
+1,054
| +26,350% | +$30.8K |
|
4542
Forum Energy Technologies
FET
$593M
| $33.3K | ﹤0.01% |
1,501
+1,478
| +6,426% | +$33.2K |
|
4543
Douglas Elliman
DOUG
$160M
| $33.1K | ﹤0.01% |
11,228
+11,173
| +20,315% | +$23.4K |
|
|
PSTX
4544
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $33K | ﹤0.01% |
9,828
+8,704
| +774% | +$22.4K |
|
4545
Bankwell Financial Group
BWFG
$533M
| $33K | ﹤0.01% |
1,094
+825
| +307% | +$21.8K |
|
4546
Nature's Sunshine
NATR
$365M
| $33K | ﹤0.01% |
1,907
+1,900
| +27,143% | +$32.8K |
|
4547
Climb Global Solutions
CLMB
$524M
| $33K | ﹤0.01% |
2,404
+2,396
| +29,950% | +$28.7K |
|
4548
Mineralys Therapeutics
MLYS
$2.38B
| $32.8K | ﹤0.01% |
3,811
+3,805
| +63,417% | +$29.9K |
|
|
VLRS
4549
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $32.8K | ﹤0.01% |
3,494
-3,361
| -49% | -$24.5K |
|
4550
Alico
ALCO
$284M
| $32.7K | ﹤0.01% |
1,124
+1,074
| +2,148% | +$28.8K |
|
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.