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 | |
|---|---|---|---|---|---|---|
1501
Glacier Bancorp
GBCI
$6.5B
| $5.58M | ﹤0.01% |
134,960
+82,871
| +159% | +$2.82M |
|
1502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $5.58M | ﹤0.01% |
88,993
-915,048
| -91% | -$55.1M |
|
|
DISH
1503
DELISTED
DISH Network Corp.
DISH
| $5.57M | ﹤0.01% |
965,353
-1,189,618
| -55% | -$5.34M |
|
1504
Halozyme
HALO
$9.8B
| $5.54M | ﹤0.01% |
149,891
+43,966
| +42% | +$1.66M |
|
1505
Abercrombie & Fitch
ANF
$4.6B
| $5.53M | ﹤0.01% |
62,703
-242
| -0.4% | -$17.2K |
|
1506
CALL
Wheaton Precious Metals
WPM
$49.1B
| $5.53M | ﹤0.01% |
+111,500
| New | +$5.04M |
|
1507
PUT
Charter Communications
CHTR
$17.4B
| $5.52M | ﹤0.01% |
14,200
-235,800
| -94% | -$96.2M |
|
1508
AMN Healthcare
AMN
$1.34B
| $5.52M | ﹤0.01% |
73,685
+6,317
| +9% | +$452K |
|
1509
Mitsubishi UFJ Financial
MUFG
$253B
| $5.51M | ﹤0.01% |
640,334
+12,816
| +2% | +$108K |
|
1510
Banc of California
BANC
$3.03B
| $5.51M | ﹤0.01% |
410,216
+350,098
| +582% | +$4.33M |
|
|
AZPN
1511
DELISTED
Aspen Technology Inc
AZPN
| $5.5M | ﹤0.01% |
24,972
+10,446
| +72% | +$2.01M |
|
1512
US Global Jets ETF
JETS
$802M
| $5.48M | ﹤0.01% |
287,868
+91,654
| +47% | +$1.55M |
|
1513
Robinhood
HOOD
$78B
| $5.45M | ﹤0.01% |
428,100
-2
| -0% | -$20 |
|
1514
Matador Resources
MTDR
$6B
| $5.45M | ﹤0.01% |
95,830
+21,203
| +28% | +$1.24M |
|
1515
CALL
Petrobras
PBR
$122B
| $5.45M | ﹤0.01% |
341,100
| – | – |
|
|
COOP
1516
DELISTED
Mr. Cooper
COOP
| $5.43M | ﹤0.01% |
83,336
+56,097
| +206% | +$3.32M |
|
1517
Fabrinet
FN
$15.3B
| $5.42M | ﹤0.01% |
28,477
+6,939
| +32% | +$1.19M |
|
1518
Teleflex
TFX
$6.18B
| $5.42M | ﹤0.01% |
21,737
-2,692
| -11% | -$575K |
|
1519
Boise Cascade
BCC
$2.82B
| $5.4M | ﹤0.01% |
41,759
+19,245
| +85% | +$2.06M |
|
1520
PUT
Skyworks Solutions
SWKS
$9.18B
| $5.4M | ﹤0.01% |
48,000
+15,000
| +45% | +$1.47M |
|
1521
Harmony Biosciences
HRMY
$2.05B
| $5.39M | ﹤0.01% |
167,019
+142,537
| +582% | +$3.98M |
|
1522
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.39M | ﹤0.01% |
60,972
-14,619
| -19% | -$1.16M |
|
1523
Wintrust Financial
WTFC
$10.9B
| $5.39M | ﹤0.01% |
58,076
+21,979
| +61% | +$1.82M |
|
1524
PUT
Workday
WDAY
$41.1B
| $5.38M | ﹤0.01% |
19,500
| – | – |
|
1525
Coherent
COHR
$51.1B
| $5.38M | ﹤0.01% |
123,662
+45,819
| +59% | +$1.65M |
|
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.