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 | |
|---|---|---|---|---|---|---|
1001
CALL
Deutsche Bank
DB
$67.9B
| $15.1M | 0.01% |
1,110,000
-890,000
| -45% | -$10.5M |
|
1002
Pentair
PNR
$10.2B
| $15.1M | 0.01% |
207,783
-22,343
| -10% | -$1.44M |
|
1003
CALL
Cytokinetics
CYTK
$10.9B
| $15.1M | 0.01% |
+180,900
| New | +$6.55M |
|
1004
CALL
Marathon Petroleum
MPC
$91.2B
| $15M | 0.01% |
101,000
-14,000
| -12% | -$2.08M |
|
1005
CALL
Take-Two Interactive
TTWO
$45.3B
| $15M | 0.01% |
93,000
+50,000
| +116% | +$7.46M |
|
1006
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $15M | 0.01% |
+250,000
| New | +$13.2M |
|
1007
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $15M | 0.01% |
289,462
-19,360
| -6% | -$915K |
|
1008
Zimmer Biomet
ZBH
$17.8B
| $15M | 0.01% |
122,890
+1,663
| +1% | +$186K |
|
|
MOMO
1009
Hello Group
MOMO
$869M
| $14.9M | 0.01% |
2,149,930
+1,417,791
| +194% | +$9.87M |
|
|
DFS
1010
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.01% |
132,915
-27,725
| -17% | -$2.56M |
|
1011
CALL
Sunrun
RUN
$2.38B
| $14.9M | 0.01% |
+756,900
| New | +$9.6M |
|
1012
Reliance Steel & Aluminium
RS
$20.6B
| $14.7M | 0.01% |
52,531
-9,153
| -15% | -$2.43M |
|
1013
LPL Financial
LPLA
$26.5B
| $14.7M | 0.01% |
64,423
-849
| -1% | -$191K |
|
|
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.01% |
606,546
+47,051
| +8% | +$1.21M |
|
1015
ICICI Bank
IBN
$107B
| $14.6M | 0.01% |
613,154
-146,574
| -19% | -$3.38M |
|
1016
Okta
OKTA
$23.9B
| $14.5M | 0.01% |
160,439
-109,540
| -41% | -$8.36M |
|
1017
TAL Education Group
TAL
$5.86B
| $14.5M | 0.01% |
1,146,555
-134,998
| -11% | -$1.4M |
|
1018
First Trust Municipal High Income ETF
FMHI
$990M
| $14.5M | 0.01% |
303,674
-14,685
| -5% | -$672K |
|
1019
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $14.3M | 0.01% |
+600,000
| New | +$14.8M |
|
1020
PUT
Lam Research
LRCX
$365B
| $14.3M | 0.01% |
183,000
+75,000
| +69% | +$5.11M |
|
1021
UDR
UDR
$12.8B
| $14.3M | 0.01% |
372,479
+83,020
| +29% | +$2.89M |
|
1022
State Street
STT
$50.7B
| $14.3M | 0.01% |
184,078
-13,777
| -7% | -$960K |
|
1023
Bunge Global
BG
$22.8B
| $14.3M | 0.01% |
141,242
+52,502
| +59% | +$5.5M |
|
1024
Tyler Technologies
TYL
$13B
| $14.2M | 0.01% |
34,007
+4,418
| +15% | +$1.77M |
|
1025
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $14.2M | 0.01% |
166,899
+25,340
| +18% | +$1.97M |
|
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.