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 | |
|---|---|---|---|---|---|---|
1076
A.O. Smith
AOS
$8.25B
| $12.9M | 0.01% |
156,553
+31,564
| +25% | +$2.33M |
|
1077
Dynatrace
DT
$12.9B
| $12.9M | 0.01% |
235,968
+101,750
| +76% | +$5.14M |
|
1078
Toro Company
TTC
$9.06B
| $12.9M | 0.01% |
134,321
+100,339
| +295% | +$8.6M |
|
1079
Kimco Realty
KIM
$17.1B
| $12.9M | 0.01% |
604,784
+142,388
| +31% | +$2.69M |
|
1080
Restaurant Brands International
QSR
$25.3B
| $12.9M | 0.01% |
164,096
-13,522
| -8% | -$941K |
|
1081
Haemonetics
HAE
$3.94B
| $12.8M | 0.01% |
150,199
-1,029
| -0.7% | -$89K |
|
1082
CALL
Boston Scientific
BSX
$70.2B
| $12.8M | 0.01% |
222,000
+140,000
| +171% | +$7.47M |
|
1083
Healthpeak Properties
DOC
$14.9B
| $12.8M | 0.01% |
648,129
+115,333
| +22% | +$2.03M |
|
1084
Domino's
DPZ
$12.1B
| $12.8M | 0.01% |
31,079
-23,990
| -44% | -$9M |
|
1085
ResMed
RMD
$31.2B
| $12.8M | 0.01% |
74,272
+3,852
| +5% | +$592K |
|
1086
Packaging Corp of America
PKG
$22.4B
| $12.7M | 0.01% |
78,254
+10,705
| +16% | +$1.68M |
|
1087
Aurinia Pharmaceuticals
AUPH
$1.87B
| $12.7M | 0.01% |
1,416,834
+532,884
| +60% | +$4.39M |
|
1088
CALL
Devon Energy
DVN
$51.4B
| $12.7M | 0.01% |
281,000
| – | – |
|
|
PARA
1089
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.01% |
859,068
+200,326
| +30% | +$2.68M |
|
1090
TKO Group
TKO
$13.8B
| $12.7M | 0.01% |
155,707
+23,770
| +18% | +$1.89M |
|
1091
United Airlines
UAL
$41.7B
| $12.7M | 0.01% |
306,956
-192,219
| -39% | -$7.56M |
|
1092
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.7M | 0.01% |
405,734
-197,715
| -33% | -$5.91M |
|
1093
Bank of America Series L
BAC.PRL
$3.97B
| $12.5M | 0.01% |
10,396
-615
| -6% | -$687K |
|
|
TRTX
1094
TPG RE Finance Trust
TRTX
$619M
| $12.5M | 0.01% |
1,927,450
+69,978
| +4% | +$422K |
|
1095
Scotiabank
BNS
$108B
| $12.5M | 0.01% |
256,046
-41,523
| -14% | -$1.83M |
|
1096
CALL
Biogen
BIIB
$29.8B
| $12.4M | 0.01% |
48,100
-32,100
| -40% | -$7.88M |
|
1097
PUT
ServiceNow
NOW
$118B
| $12.4M | 0.01% |
88,000
| – | – |
|
1098
Molson Coors Class B
TAP
$7.86B
| $12.4M | 0.01% |
203,125
+15,251
| +8% | +$917K |
|
1099
Enova International
ENVA
$6.44B
| $12.4M | 0.01% |
224,526
+210,333
| +1,482% | +$9.71M |
|
1100
SolarEdge
SEDG
$2.74B
| $12.4M | 0.01% |
132,553
-42,705
| -24% | -$3.89M |
|
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.