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 | |
|---|---|---|---|---|---|---|
1576
Stantec
STN
$8.04B
| $4.96M | ﹤0.01% |
61,505
+32,049
| +109% | +$2.22M |
|
|
WBA
1577
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.96M | ﹤0.01% |
190,000
| – | – |
|
1578
Vaxcyte
PCVX
$7.81B
| $4.96M | ﹤0.01% |
78,912
-16,527
| -17% | -$858K |
|
|
LTHM
1579
CALL
DELISTED
Livent Corporation
LTHM
| $4.95M | ﹤0.01% |
+275,500
| New | +$4.29M |
|
1580
Bentley Systems
BSY
$10.8B
| $4.94M | ﹤0.01% |
94,723
+32,821
| +53% | +$1.69M |
|
1581
iShares MSCI Malaysia ETF
EWM
$310M
| $4.94M | ﹤0.01% |
232,447
-22,255
| -9% | -$467K |
|
1582
Madrigal Pharmaceuticals
MDGL
$10.8B
| $4.93M | ﹤0.01% |
21,323
-961
| -4% | -$168K |
|
1583
CALL
CSX Corp
CSX
$93.4B
| $4.92M | ﹤0.01% |
142,000
| – | – |
|
|
CIVI
1584
DELISTED
Civitas Resources
CIVI
| $4.92M | ﹤0.01% |
71,978
+18,425
| +34% | +$1.32M |
|
1585
Roku
ROKU
$21.5B
| $4.92M | ﹤0.01% |
53,623
-19,686
| -27% | -$1.65M |
|
1586
Biohaven
BHVN
$2.03B
| $4.91M | ﹤0.01% |
114,753
-32,154
| -22% | -$1,000K |
|
|
UCB
1587
United Community Banks
UCB
$4.24B
| $4.91M | ﹤0.01% |
167,734
+80,272
| +92% | +$2.05M |
|
1588
CAVA Group
CAVA
$7.6B
| $4.91M | ﹤0.01% |
114,164
+113,864
| +37,955% | +$3.97M |
|
1589
CALL
Caesars Entertainment
CZR
$6.06B
| $4.9M | ﹤0.01% |
+104,500
| New | +$4.64M |
|
1590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.9M | ﹤0.01% |
39,129
+21,655
| +124% | +$2.43M |
|
1591
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.4M
| $4.9M | ﹤0.01% |
+350,000
| New | +$5.15M |
|
1592
Indivior Pharmaceuticals
INDV
$4.73B
| $4.89M | ﹤0.01% |
323,461
+169,693
| +110% | +$3.01M |
|
1593
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.88M | ﹤0.01% |
86,952
+22,656
| +35% | +$1.2M |
|
1594
Cathay General Bancorp
CATY
$4.22B
| $4.86M | ﹤0.01% |
108,997
+55,237
| +103% | +$2.07M |
|
1595
CALL
Datadog
DDOG
$95.4B
| $4.86M | ﹤0.01% |
+40,000
| New | +$4.12M |
|
1596
PUT
CrowdStrike
CRWD
$194B
| $4.85M | ﹤0.01% |
76,000
| – | – |
|
1597
NCR Atleos
NATL
$3.47B
| $4.81M | ﹤0.01% |
+198,046
| New | +$4.53M |
|
1598
Voya Financial
VOYA
$9.01B
| $4.8M | ﹤0.01% |
65,857
+1,084
| +2% | +$75.6K |
|
1599
Agree Realty
ADC
$9.34B
| $4.8M | ﹤0.01% |
76,241
-18,273
| -19% | -$1.06M |
|
1600
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $4.79M | ﹤0.01% |
25,000
+5,100
| +26% | +$869K |
|
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.