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 | |
|---|---|---|---|---|---|---|
4576
LiveWire
LVWR
$399M
| $31.7K | ﹤0.01% |
2,805
+2,696
| +2,473% | +$26.4K |
|
|
ITI
4577
DELISTED
Iteris, Inc.
ITI
| $31.6K | ﹤0.01% |
6,083
+6,062
| +28,867% | +$26.7K |
|
4578
Red Robin
RRGB
$139M
| $31.6K | ﹤0.01% |
2,535
+2,473
| +3,989% | +$23.1K |
|
|
VTNR
4579
DELISTED
Vertex Energy, Inc
VTNR
| $31.5K | ﹤0.01% |
9,301
-204,955
| -96% | -$804K |
|
4580
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $31.5K | ﹤0.01% |
94
+2
| +2% | +$870 |
|
|
NYXH
4581
Nyxoah
NYXH
$143M
| $31.5K | ﹤0.01% |
6,688
+5,959
| +817% | +$32.7K |
|
|
ITIC
4582
Investors Title Co
ITIC
$549M
| $31.5K | ﹤0.01% |
194
+185
| +2,056% | +$27.5K |
|
4583
Nathan's Famous
NATH
$407M
| $31.4K | ﹤0.01% |
402
+399
| +13,300% | +$27.3K |
|
|
TSVT
4584
DELISTED
2seventy bio
TSVT
| $31.4K | ﹤0.01% |
7,343
+3,800
| +107% | +$11.7K |
|
4585
ProFrac Holding
ACDC
$671M
| $31.4K | ﹤0.01% |
3,697
+3,643
| +6,746% | +$31.9K |
|
4586
Heron Therapeutics
HRTX
$92M
| $31.3K | ﹤0.01% |
18,440
+18,230
| +8,681% | +$20.1K |
|
4587
Amplify Energy
AMPY
$152M
| $31.3K | ﹤0.01% |
5,284
+5,174
| +4,704% | +$33.4K |
|
4588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $31.3K | ﹤0.01% |
2,000
-5,750
| -74% | -$85.6K |
|
4589
Plains GP Holdings
PAGP
$5.2B
| $31.3K | ﹤0.01% |
1,961
+221
| +13% | +$3.49K |
|
4590
Kaltura
KLTR
$217M
| $31.2K | ﹤0.01% |
15,995
+10,976
| +219% | +$19.4K |
|
4591
Invesco Food & Beverage ETF
PBJ
$111M
| $31.2K | ﹤0.01% |
680
| – | – |
|
|
BLFY
4592
DELISTED
Blue Foundry Bancorp
BLFY
| $31.1K | ﹤0.01% |
3,221
+3,209
| +26,742% | +$27.6K |
|
4593
Nautilus Biotechnolgy
NAUT
$152M
| $31.1K | ﹤0.01% |
10,413
+7,787
| +297% | +$22.3K |
|
4594
Asure Software
ASUR
$237M
| $31K | ﹤0.01% |
3,259
+3,251
| +40,638% | +$27.2K |
|
4595
Inspired Entertainment
INSE
$188M
| $31K | ﹤0.01% |
3,140
+3,125
| +20,833% | +$29.5K |
|
4596
Fennec Pharmaceuticals
FENC
$345M
| $31K | ﹤0.01% |
2,697
+2,587
| +2,352% | +$21.4K |
|
4597
Codexis
CDXS
$136M
| $31K | ﹤0.01% |
10,166
+9,112
| +865% | +$19.6K |
|
4598
Precigen
PGEN
$1.97B
| $30.9K | ﹤0.01% |
23,069
+19,810
| +608% | +$23.3K |
|
|
LUNA
4599
DELISTED
Luna Innovations Incorporated
LUNA
| $30.9K | ﹤0.01% |
4,646
+4,630
| +28,938% | +$28.6K |
|
4600
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $30.7K | ﹤0.01% |
659
-8,496
| -93% | -$366K |
|
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.