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 | |
|---|---|---|---|---|---|---|
1276
Lennox International
LII
$15B
| $8.76M | 0.01% |
19,582
+3,343
| +21% | +$1.33M |
|
1277
CALL
Expedia Group
EXPE
$35.8B
| $8.76M | 0.01% |
+57,700
| New | +$7.07M |
|
1278
CALL
American International
AIG
$41.8B
| $8.75M | 0.01% |
129,100
+94,100
| +269% | +$6M |
|
1279
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
| $8.74M | 0.01% |
250,000
-50,000
| -17% | -$1.62M |
|
|
EDR
1280
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.73M | 0.01% |
+367,900
| New | +$8.29M |
|
1281
PUT
CSX Corp
CSX
$92.3B
| $8.7M | 0.01% |
251,000
| – | – |
|
1282
Rithm Capital
RITM
$5.62B
| $8.69M | 0.01% |
813,379
+504,089
| +163% | +$5.02M |
|
1283
Reinsurance Group of America
RGA
$15.5B
| $8.68M | 0.01% |
53,652
-4,629
| -8% | -$720K |
|
1284
Assurant
AIZ
$14B
| $8.68M | 0.01% |
51,503
+7,512
| +17% | +$1.19M |
|
1285
Entergy
ETR
$50.4B
| $8.66M | 0.01% |
171,174
-311,796
| -65% | -$15.2M |
|
1286
CALL
Microchip Technology
MCHP
$40.8B
| $8.66M | 0.01% |
96,000
-15,000
| -14% | -$1.22M |
|
1287
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $8.62M | 0.01% |
511,192
-65,027
| -11% | -$1.05M |
|
1288
Pinnacle West Capital
PNW
$12.2B
| $8.61M | 0.01% |
119,913
+24,393
| +26% | +$1.79M |
|
1289
CALL
Shopify
SHOP
$152B
| $8.58M | 0.01% |
109,700
| – | – |
|
1290
Jacobs Solutions
J
$16.4B
| $8.56M | 0.01% |
79,742
-6,458
| -7% | -$703K |
|
1291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $8.56M | 0.01% |
167,614
-279,643
| -63% | -$13.7M |
|
1292
Nasdaq
NDAQ
$52.6B
| $8.52M | 0.01% |
146,627
-55,214
| -27% | -$2.91M |
|
1293
Jazz Pharmaceuticals
JAZZ
$15.8B
| $8.49M | 0.01% |
69,059
+12,238
| +22% | +$1.53M |
|
1294
PUT
Plug Power
PLUG
$2.9B
| $8.48M | 0.01% |
+1,884,900
| New | +$9.88M |
|
1295
Telefônica Brasil
VIV
$20.3B
| $8.48M | 0.01% |
775,083
+47,148
| +6% | +$470K |
|
1296
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $8.45M | 0.01% |
127,151
-1,468
| -1% | -$92.3K |
|
1297
First Trust Managed Municipal ETF
FMB
$2.05B
| $8.45M | 0.01% |
163,512
-30,231
| -16% | -$1.5M |
|
1298
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $8.41M | 0.01% |
144,265
-151,590
| -51% | -$8.76M |
|
1299
Coupang
CPNG
$29.5B
| $8.39M | 0.01% |
518,465
+149,185
| +40% | +$2.46M |
|
1300
Enel Chile
ENIC
$6.24B
| $8.38M | 0.01% |
2,586,114
+33,448
| +1% | +$104K |
|
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.