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 | |
|---|---|---|---|---|---|---|
1426
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $6.46M | ﹤0.01% |
224,369
+2,645
| +1% | +$72.9K |
|
1427
Home BancShares
HOMB
$6.27B
| $6.45M | ﹤0.01% |
254,673
+166,532
| +189% | +$3.71M |
|
1428
PUT
Equinix
EQIX
$101B
| $6.44M | ﹤0.01% |
8,000
+5,000
| +167% | +$3.84M |
|
1429
CALL
Synopsys
SNPS
$74.6B
| $6.44M | ﹤0.01% |
12,500
| – | – |
|
1430
Toast
TOST
$19B
| $6.42M | ﹤0.01% |
351,375
-13,339
| -4% | -$219K |
|
1431
First Citizens BancShares
FCNCA
$25B
| $6.41M | ﹤0.01% |
4,519
+907
| +25% | +$1.27M |
|
1432
Agnico Eagle Mines
AEM
$74.3B
| $6.41M | ﹤0.01% |
116,257
+5,740
| +5% | +$287K |
|
1433
Bath & Body Works
BBWI
$4.11B
| $6.4M | ﹤0.01% |
148,367
-8,146
| -5% | -$275K |
|
1434
CALL
GE Aerospace
GE
$379B
| $6.38M | ﹤0.01% |
62,650
-266,388
| -81% | -$24.7M |
|
|
KRTX
1435
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.33M | ﹤0.01% |
20,000
+3,900
| +24% | +$758K |
|
|
KRTX
1436
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.33M | ﹤0.01% |
20,000
+3,900
| +24% | +$758K |
|
1437
Sarepta Therapeutics
SRPT
$1.62B
| $6.31M | ﹤0.01% |
65,386
+19,704
| +43% | +$1.89M |
|
|
B
1438
CALL
Barrick Mining
B
$62.4B
| $6.28M | ﹤0.01% |
346,000
+206,000
| +147% | +$3.38M |
|
1439
Teladoc Health
TDOC
$1.21B
| $6.28M | ﹤0.01% |
291,406
-51,137
| -15% | -$943K |
|
1440
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $6.26M | ﹤0.01% |
71,789
+35,292
| +97% | +$2.56M |
|
1441
TG Therapeutics
TGTX
$7.27B
| $6.24M | ﹤0.01% |
365,344
-67,993
| -16% | -$790K |
|
1442
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $6.23M | ﹤0.01% |
113,395
-66,773
| -37% | -$3.6M |
|
1443
Service Corp International
SCI
$11.7B
| $6.23M | ﹤0.01% |
91,024
+14,649
| +19% | +$882K |
|
1444
Valley National Bancorp
VLY
$7.99B
| $6.21M | ﹤0.01% |
572,236
+327,822
| +134% | +$2.94M |
|
1445
PUT
UBS Group
UBS
$172B
| $6.2M | ﹤0.01% |
200,000
-2,350,000
| -92% | -$61.8M |
|
1446
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $6.19M | ﹤0.01% |
129,372
-222,651
| -63% | -$9.83M |
|
1447
Applied Optoelectronics
AAOI
$8.58B
| $6.17M | ﹤0.01% |
319,595
+1,325
| +0.4% | +$17.3K |
|
|
MASI
1448
DELISTED
Masimo
MASI
| $6.17M | ﹤0.01% |
52,614
-969
| -2% | -$90.3K |
|
1449
CALL
Union Pacific
UNP
$173B
| $6.17M | ﹤0.01% |
25,100
-51,600
| -67% | -$11.3M |
|
1450
Iovance Biotherapeutics
IOVA
$1.88B
| $6.13M | ﹤0.01% |
753,908
-183,511
| -20% | -$960K |
|
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.