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 | |
|---|---|---|---|---|---|---|
1351
CALL
Innoviz Technologies
INVZ
$92.1M
| $7.36M | 0.01% |
+2,910,800
| New | +$5.58M |
|
|
NOVA
1352
DELISTED
Sunnova Energy
NOVA
| $7.36M | 0.01% |
482,706
-218,416
| -31% | -$2.39M |
|
1353
Old Republic International
ORI
$10.5B
| $7.36M | 0.01% |
250,277
+54,375
| +28% | +$1.53M |
|
1354
Dolby
DLB
$5.56B
| $7.35M | 0.01% |
85,340
+48,916
| +134% | +$4.12M |
|
1355
Sun Life Financial
SLF
$45.8B
| $7.35M | 0.01% |
140,995
-70,783
| -33% | -$3.48M |
|
1356
TripAdvisor
TRIP
$1.67B
| $7.33M | 0.01% |
340,322
+22,429
| +7% | +$393K |
|
1357
Cable One
CABO
$252M
| $7.33M | 0.01% |
13,162
+94
| +0.7% | +$53.7K |
|
|
HTT
1358
CALL
High Templar Tech Ltd
HTT
$388M
| $7.32M | 0.01% |
+3,590,100
| New | +$6.74M |
|
1359
CALL
Old Dominion Freight Line
ODFL
$43.8B
| $7.3M | 0.01% |
+36,000
| New | +$7.14M |
|
1360
Insulet
PODD
$11.7B
| $7.29M | 0.01% |
33,605
-1,334
| -4% | -$229K |
|
1361
Albertsons Companies
ACI
$5.61B
| $7.27M | 0.01% |
315,894
-7,583
| -2% | -$167K |
|
1362
KeyCorp
KEY
$24.4B
| $7.24M | 0.01% |
502,865
-139,074
| -22% | -$1.65M |
|
1363
Alaska Air
ALK
$5.55B
| $7.24M | 0.01% |
185,295
+33,583
| +22% | +$1.2M |
|
1364
Vanguard Health Care ETF
VHT
$18.1B
| $7.23M | 0.01% |
28,847
-1,894
| -6% | -$449K |
|
1365
Repligen
RGEN
$8.25B
| $7.23M | 0.01% |
40,192
+3,887
| +11% | +$605K |
|
|
NKLA
1366
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.19M | 0.01% |
274,053
+142,486
| +108% | +$4.43M |
|
1367
CALL
Exelon
EXC
$46.8B
| $7.18M | 0.01% |
200,000
| – | – |
|
1368
CALL
Cleveland-Cliffs
CLF
$6.41B
| $7.17M | 0.01% |
+351,300
| New | +$6.01M |
|
1369
BioCryst Pharmaceuticals
BCRX
$2.24B
| $7.15M | 0.01% |
1,193,964
+822,092
| +221% | +$4.76M |
|
1370
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.13M | 0.01% |
173,963
+90,026
| +107% | +$3.41M |
|
1371
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $7.12M | 0.01% |
91,545
+3,887
| +4% | +$276K |
|
1372
iShares MSCI Taiwan ETF
EWT
$10.2B
| $7.1M | 0.01% |
154,171
+34,303
| +29% | +$1.59M |
|
1373
Celanese
CE
$4.84B
| $7.09M | 0.01% |
45,638
-900
| -2% | -$117K |
|
1374
PUT
Kraft Heinz
KHC
$31.2B
| $7.08M | 0.01% |
191,500
| – | – |
|
1375
Alkermes
ALKS
$8.38B
| $7.06M | 0.01% |
254,676
+62,020
| +32% | +$1.61M |
|
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.