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 | |
|---|---|---|---|---|---|---|
4676
Enanta Pharmaceuticals
ENTA
$367M
| $26.7K | ﹤0.01% |
2,833
+2,286
| +418% | +$21.3K |
|
4677
Invesco Pharmaceuticals ETF
PJP
$447M
| $26.6K | ﹤0.01% |
350
-1,787
| -84% | -$128K |
|
4678
National Bankshares
NKSH
$254M
| $26.6K | ﹤0.01% |
823
+820
| +27,333% | +$22K |
|
4679
American Coastal Insurance
ACIC
$526M
| $26.6K | ﹤0.01% |
2,813
+2,802
| +25,473% | +$22.5K |
|
4680
SkyWater Technology
SKYT
$1.53B
| $26.6K | ﹤0.01% |
2,764
+2,756
| +34,450% | +$18.4K |
|
4681
iShares Global Consumer Discretionary ETF
RXI
$253M
| $26.6K | ﹤0.01% |
167
| – | – |
|
4682
Future Fuel
FF
$202M
| $26.5K | ﹤0.01% |
4,352
+3,046
| +233% | +$19.4K |
|
4683
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
| $26.3K | ﹤0.01% |
681
| – | – |
|
4684
Liberty Live Group Series A
LLYVA
$9.15B
| $26.3K | ﹤0.01% |
720
+88
| +14% | +$2.92K |
|
4685
SelectQuote
SLQT
$132M
| $26.3K | ﹤0.01% |
19,200
+19,086
| +16,742% | +$24.9K |
|
4686
AMES National
ATLO
$271M
| $26.2K | ﹤0.01% |
1,228
+1,224
| +30,600% | +$22.4K |
|
4687
Mayville Engineering Co
MEC
$709M
| $26.1K | ﹤0.01% |
1,813
+1,803
| +18,030% | +$22.4K |
|
4688
Velocity Financial
VEL
$698M
| $26.1K | ﹤0.01% |
1,517
-474
| -24% | -$6.42K |
|
4689
Full House Resorts
FLL
$83.8M
| $26.1K | ﹤0.01% |
4,862
+4,809
| +9,074% | +$22.6K |
|
4690
Princeton Bancorp
BPRN
$285M
| $26.1K | ﹤0.01% |
726
+723
| +24,100% | +$23.4K |
|
|
SCPH
4691
DELISTED
scPharmaceuticals
SCPH
| $26K | ﹤0.01% |
4,151
+4,130
| +19,667% | +$23.7K |
|
4692
Lineage Cell Therapeutics
LCTX
$267M
| $26K | ﹤0.01% |
23,831
-109,220
| -82% | -$120K |
|
|
GRTS
4693
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $26K | ﹤0.01% |
12,725
+11,501
| +940% | +$21K |
|
4694
Chemung Financial Corp
CHMG
$395M
| $25.8K | ﹤0.01% |
518
+516
| +25,800% | +$22.9K |
|
4695
IBEX
IBEX
$480M
| $25.7K | ﹤0.01% |
1,352
+1,346
| +22,433% | +$23.4K |
|
4696
Aegon
AEG
$13.6B
| $25.7K | ﹤0.01% |
4,460
-305
| -6% | -$1.58K |
|
4697
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
| $25.7K | ﹤0.01% |
600
| – | – |
|
4698
NuScale Power
SMR
$2.84B
| $25.7K | ﹤0.01% |
7,797
+6,264
| +409% | +$22.3K |
|
|
CAN
4699
Canaan Creative
CAN
$178M
| $25.6K | ﹤0.01% |
11,097
| – | – |
|
4700
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $25.3K | ﹤0.01% |
433
+6
| +1% | +$330 |
|
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.