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 | |
|---|---|---|---|---|---|---|
4801
The Joint Corp
JYNT
$123M
| $19.6K | ﹤0.01% |
2,037
+2,031
| +33,850% | +$17.6K |
|
4802
AMCON Distributing
DIT
| $19.5K | ﹤0.01% |
+150
| New | +$18.5K |
|
|
X
4803
CALL
DELISTED
US Steel
X
| $19.5K | ﹤0.01% |
+400
| New | +$14.5K |
|
4804
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $19.5K | ﹤0.01% |
300
| – | – |
|
4805
Workhorse Group
WKHS
$30.1M
| $19.4K | ﹤0.01% |
18
-1
| -5% | -$1.2K |
|
|
XOMA
4806
DELISTED
Xoma
XOMA
| $19.3K | ﹤0.01% |
1,044
+1,040
| +26,000% | +$17.1K |
|
4807
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $19.3K | ﹤0.01% |
315
-82
| -21% | -$4.59K |
|
|
SWKH
4808
DELISTED
SWK Holdings
SWKH
| $19.3K | ﹤0.01% |
1,388
+816
| +143% | +$10.6K |
|
4809
Eve Holding
EVEX
$843M
| $19.2K | ﹤0.01% |
2,623
+2,615
| +32,688% | +$19.4K |
|
4810
Core Molding Technologies
CMT
$206M
| $19.1K | ﹤0.01% |
1,033
+1,029
| +25,725% | +$22.5K |
|
|
GOEV
4811
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $19K | ﹤0.01% |
160
+41
| +34% | +$5.55K |
|
4812
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
| $18.9K | ﹤0.01% |
272
-150
| -36% | -$9.65K |
|
4813
Foghorn Therapeutics
FHTX
$305M
| $18.9K | ﹤0.01% |
2,933
+2,388
| +438% | +$10.3K |
|
4814
Orchestra BioMed
OBIO
$231M
| $18.9K | ﹤0.01% |
2,071
+2,069
| +103,450% | +$14.1K |
|
4815
USCB Financial Holdings
USCB
$420M
| $18.9K | ﹤0.01% |
1,542
+1,467
| +1,956% | +$16.7K |
|
|
NREF
4816
NexPoint Real Estate Finance
NREF
$322M
| $18.8K | ﹤0.01% |
1,191
+1,140
| +2,235% | +$17.7K |
|
4817
Vuzix
VUZI
$184M
| $18.6K | ﹤0.01% |
8,916
+7,739
| +658% | +$21.1K |
|
4818
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
| $18.6K | ﹤0.01% |
+399
| New | +$18.1K |
|
4819
Inogen
INGN
$174M
| $18.5K | ﹤0.01% |
3,378
+3,367
| +30,609% | +$17.8K |
|
4820
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $18.5K | ﹤0.01% |
300
| – | – |
|
4821
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $18.4K | ﹤0.01% |
437
+122
| +39% | +$5.03K |
|
4822
Cato Corp
CATO
$67.3M
| $18.4K | ﹤0.01% |
2,570
+2,428
| +1,710% | +$17.2K |
|
|
PFL
4823
PIMCO Income Strategy Fund
PFL
$383M
| $18.3K | ﹤0.01% |
2,164
| – | – |
|
4824
Townsquare Media
TSQ
$103M
| $18.2K | ﹤0.01% |
1,726
+1,721
| +34,420% | +$16.3K |
|
4825
Ardagh Metal Packaging
AMBP
$3.03B
| $18.2K | ﹤0.01% |
4,745
+3,444
| +265% | +$12K |
|
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.