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 | |
|---|---|---|---|---|---|---|
726
Vanguard Information Technology ETF
VGT
$138B
| $26.2M | 0.02% |
432,944
+32,824
| +8% | +$1.83M |
|
727
CALL
Linde
LIN
$235B
| $26.2M | 0.02% |
63,700
+15,900
| +33% | +$6.27M |
|
728
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $26.1M | 0.02% |
570,000
+150,000
| +36% | +$6.24M |
|
729
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $26M | 0.02% |
+317,400
| New | +$25.8M |
|
730
Dropbox
DBX
$7.12B
| $26M | 0.02% |
883,188
+110,731
| +14% | +$3.07M |
|
731
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $26M | 0.02% |
500,487
+30,369
| +6% | +$1.51M |
|
|
CMBT
732
CMB.TECH NV
CMBT
$4.46B
| $26M | 0.02% |
1,474,580
+1,361,382
| +1,203% | +$24.1M |
|
733
CALL
Cameco
CCJ
$38.8B
| $25.8M | 0.02% |
+595,000
| New | +$24.9M |
|
734
Celsius Holdings
CELH
$7.28B
| $25.8M | 0.02% |
472,605
-29,154
| -6% | -$1.56M |
|
735
Deckers Outdoor
DECK
$13.8B
| $25.7M | 0.02% |
230,790
+44,622
| +24% | +$4.54M |
|
736
Capital One
COF
$127B
| $25.6M | 0.02% |
195,097
-77,959
| -29% | -$8.41M |
|
737
PUT
Norwegian Cruise Line
NCLH
$8.99B
| $25.5M | 0.02% |
1,270,000
+320,000
| +34% | +$5.13M |
|
738
Alexandria Real Estate Equities
ARE
$8.96B
| $25.4M | 0.02% |
200,309
+22,663
| +13% | +$2.44M |
|
739
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $25.2M | 0.02% |
227,291
-1,170,318
| -84% | -$122M |
|
740
Kinder Morgan
KMI
$71B
| $25.1M | 0.02% |
1,420,837
-219,229
| -13% | -$3.74M |
|
741
SmartRent
SMRT
$188M
| $25.1M | 0.02% |
7,854,739
-200,579
| -2% | -$586K |
|
742
PUT
Occidental Petroleum
OXY
$55.2B
| $25M | 0.02% |
418,000
-282,900
| -40% | -$17.3M |
|
743
WEC Energy
WEC
$37.2B
| $24.9M | 0.02% |
296,424
-35,382
| -11% | -$2.91M |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $24.8M | 0.02% |
68,415
+1,803
| +3% | +$534K |
|
745
PUT
Goldman Sachs
GS
$308B
| $24.7M | 0.02% |
64,000
+23,500
| +58% | +$7.84M |
|
746
Johnson Controls International
JCI
$87B
| $24.7M | 0.02% |
427,667
+101,225
| +31% | +$5.31M |
|
747
CALL
Shift4
FOUR
$3.98B
| $24.6M | 0.02% |
+330,800
| New | +$19.7M |
|
748
CALL
Altria Group
MO
$122B
| $24.4M | 0.02% |
605,000
+120,000
| +25% | +$4.96M |
|
749
Trade Desk
TTD
$8.52B
| $24.4M | 0.02% |
338,779
+58,144
| +21% | +$4.27M |
|
750
CALL
Intuitive Surgical
ISRG
$128B
| $24.3M | 0.02% |
72,000
+61,000
| +555% | +$18.2M |
|
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.