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 | |
|---|---|---|---|---|---|---|
4901
Kodiak Sciences
KOD
$2.59B
| $14.2K | ﹤0.01% |
4,663
+3,984
| +587% | +$8.86K |
|
|
MPX
4902
DELISTED
Marine Products Corp
MPX
| $14.1K | ﹤0.01% |
1,241
+1,217
| +5,071% | +$13.7K |
|
4903
Bain Capital Specialty
BCSF
$824M
| $14.1K | ﹤0.01% |
937
+519
| +124% | +$7.9K |
|
4904
Biote Corp
BTMD
$70.7M
| $14.1K | ﹤0.01% |
2,847
+2,232
| +363% | +$11.5K |
|
|
GMFIW
4905
CALL
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
| $13.8K | ﹤0.01% |
346,194
-500
| -0.1% | -$23 |
|
|
GREK
4906
Global X MSCI Greece ETF
GREK
$290M
| $13.8K | ﹤0.01% |
373
| – | – |
|
4907
Traeger
COOK
$162M
| $13.8K | ﹤0.01% |
101
+98
| +3,267% | +$12.7K |
|
4908
Hippo Holdings
HIPO
$773M
| $13.8K | ﹤0.01% |
1,510
+1,465
| +3,256% | +$12.2K |
|
|
OBE
4909
Obsidian Energy
OBE
$650M
| $13.7K | ﹤0.01% |
2,011
+1,869
| +1,316% | +$14.4K |
|
4910
HUTCHMED
HCM
$1.92B
| $13.7K | ﹤0.01% |
755
+154
| +26% | +$2.8K |
|
|
DNMR
4911
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.7K | ﹤0.01% |
335
+303
| +947% | +$16.5K |
|
4912
Zegna
ZGN
$3.97B
| $13.6K | ﹤0.01% |
1,177
+906
| +334% | +$10.8K |
|
4913
Carlyle Secured Lending
CGBD
$711M
| $13.6K | ﹤0.01% |
910
+500
| +122% | +$7.27K |
|
|
CVE.WS
4914
CALL
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $13.6K | ﹤0.01% |
1,156
| – | – |
|
|
LBPH
4915
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $13.6K | ﹤0.01% |
2,252
+2,245
| +32,071% | +$11.2K |
|
4916
Paysign
PAYS
$502M
| $13.5K | ﹤0.01% |
4,810
+4,684
| +3,717% | +$10.3K |
|
|
OPTN
4917
DELISTED
OptiNose
OPTN
| $13.4K | ﹤0.01% |
694
+605
| +680% | +$11K |
|
4918
AirSculpt Technologies
AIRS
$310M
| $13.4K | ﹤0.01% |
1,791
+1,778
| +13,677% | +$11.3K |
|
4919
Invesco Next Gen Connectivity ETF
KNCT
$149M
| $13.4K | ﹤0.01% |
150
| – | – |
|
4920
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $13.4K | ﹤0.01% |
157
+19
| +14% | +$1.42K |
|
4921
Citius Pharmaceuticals
CTXR
$13.6M
| $13.4K | ﹤0.01% |
708
+706
| +35,300% | +$13.4K |
|
4922
Cartesian Therapeutics
RNAC
$224M
| $13.3K | ﹤0.01% |
645
+584
| +957% | +$17.4K |
|
4923
Bionano Genomics
BNGO
$12.5M
| $13.3K | ﹤0.01% |
117
-75
| -39% | -$7.83K |
|
|
GRCL
4924
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.2K | ﹤0.01% |
1,316
+470
| +56% | +$2.13K |
|
4925
374Water
SCWO
$39.4M
| $13.2K | ﹤0.01% |
930
+927
| +30,900% | +$12.4K |
|
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.