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 | |
|---|---|---|---|---|---|---|
1476
PUT
Mondelez International
MDLZ
$80.3B
| $5.79M | ﹤0.01% |
80,000
| – | – |
|
1477
Alcoa
AA
$11.6B
| $5.79M | ﹤0.01% |
170,256
-35,946
| -17% | -$973K |
|
1478
Bank of Hawaii
BOH
$3.18B
| $5.78M | ﹤0.01% |
79,792
+19,765
| +33% | +$1.13M |
|
1479
SS&C Technologies
SSNC
$18.3B
| $5.77M | ﹤0.01% |
94,384
+8,047
| +9% | +$440K |
|
1480
CALL
Coupang
CPNG
$29.7B
| $5.75M | ﹤0.01% |
+355,000
| New | +$5.86M |
|
1481
PUT
Cognizant
CTSH
$25.6B
| $5.74M | ﹤0.01% |
76,000
+40,000
| +111% | +$2.76M |
|
1482
Novavax
NVAX
$1.22B
| $5.73M | ﹤0.01% |
1,193,757
-371,196
| -24% | -$2.27M |
|
1483
Arrowhead Research
ARWR
$11.7B
| $5.72M | ﹤0.01% |
186,942
+25,144
| +16% | +$668K |
|
1484
Par Pacific Holdings
PARR
$4.2B
| $5.72M | ﹤0.01% |
157,243
+76,305
| +94% | +$2.57M |
|
1485
Healthcare Realty
HR
$7.19B
| $5.71M | ﹤0.01% |
331,551
+34,941
| +12% | +$534K |
|
|
WIRE
1486
DELISTED
Encore Wire Corp
WIRE
| $5.71M | ﹤0.01% |
26,732
+4,599
| +21% | +$876K |
|
|
SKX
1487
DELISTED
Skechers
SKX
| $5.71M | ﹤0.01% |
91,586
+32,185
| +54% | +$1.73M |
|
1488
Arvinas
ARVN
$519M
| $5.71M | ﹤0.01% |
138,656
+133,966
| +2,856% | +$3.13M |
|
1489
Amylyx Pharmaceuticals
AMLX
$2.22B
| $5.71M | ﹤0.01% |
387,664
+343,875
| +785% | +$5.27M |
|
1490
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $5.71M | ﹤0.01% |
110,675
-973
| -0.9% | -$44.9K |
|
1491
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.7M | ﹤0.01% |
109,525
+2,745
| +3% | +$136K |
|
|
RBCP
1492
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $5.69M | ﹤0.01% |
43,817
+1,500
| +4% | +$173K |
|
|
SEE
1493
DELISTED
Sealed Air
SEE
| $5.68M | ﹤0.01% |
155,405
-165,729
| -52% | -$5.43M |
|
1494
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $5.67M | ﹤0.01% |
808,233
-90,059
| -10% | -$599K |
|
1495
CALL
Mercado Libre
MELI
$97.2B
| $5.66M | ﹤0.01% |
3,600
-2,400
| -40% | -$3.4M |
|
1496
Live Nation Entertainment
LYV
$41B
| $5.63M | ﹤0.01% |
60,179
-4,489
| -7% | -$386K |
|
1497
Old National Bancorp
ONB
$10.2B
| $5.62M | ﹤0.01% |
332,512
+189,818
| +133% | +$2.85M |
|
1498
FNB Corp
FNB
$6.76B
| $5.61M | ﹤0.01% |
407,760
+188,545
| +86% | +$2.23M |
|
1499
SentinelOne
S
$6.76B
| $5.61M | ﹤0.01% |
204,461
+6,122
| +3% | +$119K |
|
1500
Texas Capital Bancshares
TCBI
$4.35B
| $5.59M | ﹤0.01% |
86,473
+59,902
| +225% | +$3.45M |
|
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.