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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$202B
| $202M | 0.14% |
1,234,828
-62,314
| -5% | -$9.42M |
|
127
RTX Corp
RTX
$287B
| $202M | 0.14% |
2,399,700
-469,816
| -16% | -$37.2M |
|
|
HES
128
DELISTED
Hess
HES
| $201M | 0.14% |
1,394,412
+1,204,086
| +633% | +$177M |
|
129
Walt Disney
DIS
$165B
| $201M | 0.14% |
2,225,725
-674,227
| -23% | -$59.4M |
|
130
Accenture
ACN
$89.9B
| $199M | 0.14% |
568,277
-102,747
| -15% | -$33.1M |
|
131
Mastercard
MA
$477B
| $199M | 0.14% |
465,938
-29,262
| -6% | -$11.8M |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $196M | 0.14% |
1,439,818
-227,494
| -14% | -$29.6M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$109B
| $192M | 0.14% |
1,776,897
-46,798
| -3% | -$4.51M |
|
134
CALL
Wells Fargo
WFC
$261B
| $190M | 0.13% |
3,864,800
+1,966,900
| +104% | +$84.9M |
|
|
135
PUT
Wells Fargo
WFC
$261B
| $189M | 0.13% |
3,836,600
+2,769,600
| +260% | +$120M |
|
136
PUT
SPDR Gold Trust
GLD
$131B
| $186M | 0.13% |
975,000
-190,000
| -16% | -$34.8M |
|
137
PUT
Broadcom
AVGO
$1.82T
| $185M | 0.13% |
1,660,000
-2,000
| -0.1% | -$189K |
|
138
Vertex Pharmaceuticals
VRTX
$121B
| $185M | 0.13% |
454,592
+8,995
| +2% | +$3.32M |
|
139
PUT
Netflix
NFLX
$292B
| $183M | 0.13% |
3,760,000
+1,163,000
| +45% | +$50.8M |
|
140
Pfizer
PFE
$140B
| $182M | 0.13% |
6,308,550
+1,580,936
| +33% | +$47.8M |
|
|
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $180M | 0.13% |
2,381,567
+2,381,557
| +23,815,570% | +$167M |
|
142
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $180M | 0.13% |
7,490,000
-3,069,000
| -29% | -$77.8M |
|
143
PUT
Johnson & Johnson
JNJ
$635B
| $180M | 0.13% |
1,148,100
-17,600
| -2% | -$2.7M |
|
144
Bristol-Myers Squibb
BMY
$127B
| $178M | 0.13% |
3,466,255
-222,414
| -6% | -$11.7M |
|
145
Amgen
AMGN
$203B
| $174M | 0.12% |
604,931
-9,750
| -2% | -$2.66M |
|
|
146
Wells Fargo
WFC
$261B
| $174M | 0.12% |
3,534,895
+591,177
| +20% | +$25.5M |
|
147
PUT
UnitedHealth
UNH
$382B
| $173M | 0.12% |
329,200
+73,600
| +29% | +$39.3M |
|
148
iShares Russell 1000 Value ETF
IWD
$82B
| $173M | 0.12% |
1,046,407
-27,487
| -3% | -$4.24M |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $172M | 0.12% |
1,792,182
+1,021,556
| +133% | +$90.9M |
|
150
CALL
Salesforce
CRM
$134B
| $171M | 0.12% |
648,900
+180,500
| +39% | +$40.9M |
|
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.