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 | |
|---|---|---|---|---|---|---|
951
MarketAxess Holdings
MKTX
$4.19B
| $16.6M | 0.01% |
56,839
-35,218
| -38% | -$8.52M |
|
952
Coca-Cola Consolidated
COKE
$12.4B
| $16.6M | 0.01% |
179,270
-18,160
| -9% | -$1.31M |
|
953
Viatris
VTRS
$20.5B
| $16.6M | 0.01% |
1,535,950
+82,944
| +6% | +$794K |
|
954
Jabil
JBL
$32.6B
| $16.6M | 0.01% |
130,344
-5,934
| -4% | -$756K |
|
955
SEI Investments
SEIC
$12.2B
| $16.5M | 0.01% |
259,996
+39,280
| +18% | +$2.29M |
|
956
Rivian
RIVN
$23.9B
| $16.5M | 0.01% |
704,130
+559,038
| +385% | +$10.5M |
|
957
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $16.5M | 0.01% |
+531,600
| New | +$15.6M |
|
|
BPMC
958
DELISTED
Blueprint Medicines
BPMC
| $16.5M | 0.01% |
178,657
+107,205
| +150% | +$6.95M |
|
959
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $16.5M | 0.01% |
130,000
| – | – |
|
960
Textron
TXT
$16.7B
| $16.5M | 0.01% |
204,625
+21,332
| +12% | +$1.65M |
|
961
GSK
GSK
$104B
| $16.4M | 0.01% |
443,182
+243,920
| +122% | +$8.76M |
|
962
Waters Corp
WAT
$36.4B
| $16.4M | 0.01% |
49,848
+14,092
| +39% | +$3.89M |
|
963
Stanley Black & Decker
SWK
$14.6B
| $16.4M | 0.01% |
166,692
-23,000
| -12% | -$2.02M |
|
964
State Street SPDR S&P Insurance ETF
KIE
$654M
| $16.3M | 0.01% |
360,016
+188,820
| +110% | +$8.29M |
|
965
Teradata
TDC
$2.8B
| $16.2M | 0.01% |
371,756
-6,808
| -2% | -$306K |
|
966
W.R. Berkley
WRB
$28.1B
| $16.2M | 0.01% |
342,699
+94,590
| +38% | +$4.31M |
|
967
Enterprise Products Partners
EPD
$82.5B
| $16.1M | 0.01% |
611,883
+513,478
| +522% | +$13.7M |
|
968
PUT
Estee Lauder
EL
$30.1B
| $16.1M | 0.01% |
110,000
+58,000
| +112% | +$7.7M |
|
969
Zebra Technologies
ZBRA
$12.6B
| $16.1M | 0.01% |
58,813
+17,857
| +44% | +$4.08M |
|
970
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $16.1M | 0.01% |
140,900
| – | – |
|
971
Canadian Imperial Bank of Commerce
CM
$108B
| $16.1M | 0.01% |
331,863
-171,676
| -34% | -$6.86M |
|
972
Steris
STE
$21.3B
| $16M | 0.01% |
72,845
+9,313
| +15% | +$1.97M |
|
973
CALL
iShares US Real Estate ETF
IYR
$4.73B
| $16M | 0.01% |
+175,000
| New | +$14.3M |
|
|
974
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $16M | 0.01% |
+175,000
| New | +$14.3M |
|
975
International Flavors & Fragrances
IFF
$19.5B
| $15.9M | 0.01% |
196,755
-5,838
| -3% | -$422K |
|
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.