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 | |
|---|---|---|---|---|---|---|
|
GPGI
4926
GPGI Inc
GPGI
$4.04B
| $13.2K | ﹤0.01% |
2,941
+2,933
| +36,663% | +$13.7K |
|
4927
MarketWise
MKTW
$54.9M
| $13K | ﹤0.01% |
239
+238
| +23,800% | +$11.6K |
|
4928
ProShares Ultra S&P500
SSO
$7.69B
| $13K | ﹤0.01% |
400
| – | – |
|
4929
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
| $13K | ﹤0.01% |
137
| – | – |
|
|
BFIN
4930
DELISTED
BankFinancial
BFIN
| $13K | ﹤0.01% |
+1,264
| New | +$11.4K |
|
4931
OppFi
OPFI
$816M
| $12.9K | ﹤0.01% |
2,527
+1,437
| +132% | +$4.58K |
|
4932
Vor Biopharma
VOR
$1.07B
| $12.9K | ﹤0.01% |
287
+286
| +28,600% | +$11.8K |
|
|
MNTX
4933
DELISTED
Manitex International, Inc.
MNTX
| $12.8K | ﹤0.01% |
+1,469
| New | +$8.85K |
|
4934
Design Therapeutics
DSGN
$740M
| $12.8K | ﹤0.01% |
4,815
+4,041
| +522% | +$9.26K |
|
4935
Enlivex Ltd
ENLV
$48M
| $12.8K | ﹤0.01% |
+315
| New | +$8.03K |
|
4936
ProShares Ultra Real Estate
URE
$59.7M
| $12.7K | ﹤0.01% |
200
| – | – |
|
|
MAGN
4937
Magnera Corp
MAGN
$497M
| $12.6K | ﹤0.01% |
499
+481
| +2,672% | +$10.1K |
|
|
FUSN
4938
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $12.6K | ﹤0.01% |
+1,310
| New | +$6.37K |
|
4939
Similarweb
SMWB
$605M
| $12.5K | ﹤0.01% |
2,347
-673
| -22% | -$3.52K |
|
4940
BigBear.ai
BBAI
$1.3B
| $12.5K | ﹤0.01% |
5,830
+5,397
| +1,246% | +$8.73K |
|
|
OLPX
4941
DELISTED
Olaplex Holdings
OLPX
| $12.3K | ﹤0.01% |
4,829
-52,216
| -92% | -$103K |
|
4942
PrimeEnergy Resources
PNRG
$293M
| $12.1K | ﹤0.01% |
114
+112
| +5,600% | +$11.9K |
|
4943
KORU Medical Systems
KRMD
$189M
| $12.1K | ﹤0.01% |
4,936
+4,892
| +11,118% | +$11.7K |
|
|
TLIS
4944
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $12.1K | ﹤0.01% |
1,624
-3,643
| -69% | -$23.7K |
|
4945
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $12.1K | ﹤0.01% |
256
| – | – |
|
4946
Babcock & Wilcox
BW
$1.29B
| $12K | ﹤0.01% |
8,202
+8,047
| +5,192% | +$17.1K |
|
4947
FerroAtlántica
GSM
$609M
| $12K | ﹤0.01% |
1,837
+995
| +118% | +$5.26K |
|
4948
Teucrium Wheat Fund
WEAT
$293M
| $11.9K | ﹤0.01% |
400
| – | – |
|
4949
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
| $11.8K | ﹤0.01% |
200
-578
| -74% | -$30.4K |
|
4950
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $11.8K | ﹤0.01% |
335
-8,136
| -96% | -$267K |
|
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.