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 | |
|---|---|---|---|---|---|---|
1026
McCormick & Company Non-Voting
MKC
$13.9B
| $14.1M | 0.01% |
206,081
+12,701
| +7% | +$831K |
|
1027
PUT
Bristol-Myers Squibb
BMY
$134B
| $14.1M | 0.01% |
274,000
-1,191,500
| -81% | -$62.5M |
|
1028
Veralto
VLTO
$23.1B
| $14M | 0.01% |
+170,117
| New | +$12.7M |
|
|
PPL
1029
PPL Corp
PPL
$26.5B
| $14M | 0.01% |
515,571
-246,261
| -32% | -$6.25M |
|
1030
Huntington Ingalls Industries
HII
$12.8B
| $14M | 0.01% |
53,789
+3,055
| +6% | +$713K |
|
1031
Rambus
RMBS
$10B
| $14M | 0.01% |
204,575
-65,834
| -24% | -$4.1M |
|
1032
Alnylam Pharmaceuticals
ALNY
$29.5B
| $13.9M | 0.01% |
72,801
-6,698
| -8% | -$1.14M |
|
1033
Canadian National Railway
CNI
$76.1B
| $13.9M | 0.01% |
110,028
-13,164
| -11% | -$1.49M |
|
1034
American Financial Group
AFG
$11.8B
| $13.9M | 0.01% |
116,876
+21,911
| +23% | +$2.47M |
|
1035
Northern Oil and Gas
NOG
$2.25B
| $13.9M | 0.01% |
374,257
+51,498
| +16% | +$1.95M |
|
1036
United Microelectronic
UMC
$46.9B
| $13.8M | 0.01% |
1,636,810
-151,437
| -8% | -$1.15M |
|
1037
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $13.8M | 0.01% |
36,688
-183,701
| -83% | -$64.2M |
|
|
GRMN
1038
Garmin
GRMN
$58.8B
| $13.7M | 0.01% |
106,237
-33,053
| -24% | -$3.83M |
|
1039
PUT
Cleveland-Cliffs
CLF
$6.4B
| $13.6M | 0.01% |
+665,900
| New | +$11.4M |
|
1040
Natera
NTRA
$38.7B
| $13.6M | 0.01% |
216,845
+34,411
| +19% | +$1.72M |
|
1041
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $13.6M | 0.01% |
284,201
+12,927
| +5% | +$606K |
|
1042
CALL
Okta
OKTA
$24.6B
| $13.6M | 0.01% |
+150,000
| New | +$11.4M |
|
1043
UFP Industries
UFPI
$5.18B
| $13.5M | 0.01% |
107,777
+16,480
| +18% | +$1.78M |
|
1044
PUT
Beazer Homes USA
BZH
$901M
| $13.5M | 0.01% |
400,000
| – | – |
|
1045
PUT
Kinder Morgan
KMI
$69.9B
| $13.5M | 0.01% |
765,000
| – | – |
|
1046
PUT
Applied Materials
AMAT
$411B
| $13.5M | 0.01% |
83,000
+40,000
| +93% | +$5.88M |
|
|
LBAI
1047
DELISTED
Lakeland Bancorp Inc
LBAI
| $13.4M | 0.01% |
908,002
+68,032
| +8% | +$869K |
|
|
EXAS
1048
DELISTED
Exact Sciences
EXAS
| $13.4M | 0.01% |
181,103
+19,253
| +12% | +$1.26M |
|
1049
Wolfspeed
WOLF
$1.27B
| $13.4M | 0.01% |
307,802
-47,382
| -13% | -$1.72M |
|
1050
Enbridge
ENB
$118B
| $13.4M | 0.01% |
369,495
+8,201
| +2% | +$277K |
|
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.