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 | |
|---|---|---|---|---|---|---|
1676
Macerich
MAC
$7.33B
| $4.19M | ﹤0.01% |
271,271
+9,006
| +3% | +$107K |
|
1677
Fortrea Holdings
FTRE
$1.82B
| $4.18M | ﹤0.01% |
119,816
-867,878
| -88% | -$26.5M |
|
1678
Universal Health Services
UHS
$10.2B
| $4.18M | ﹤0.01% |
27,393
+5,889
| +27% | +$793K |
|
1679
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.17M | ﹤0.01% |
39,949
+3,771
| +10% | +$357K |
|
|
ELME
1680
Elme Communities
ELME
$143M
| $4.17M | ﹤0.01% |
285,589
-776,375
| -73% | -$10.6M |
|
1681
First Industrial Realty Trust
FR
$8.73B
| $4.17M | ﹤0.01% |
79,126
-1,094
| -1% | -$51K |
|
1682
Wendy's
WEN
$1.4B
| $4.16M | ﹤0.01% |
213,611
+3,893
| +2% | +$74.9K |
|
1683
PUT
Global X Uranium ETF
URA
$5.42B
| $4.15M | ﹤0.01% |
150,000
| – | – |
|
1684
Allison Transmission
ALSN
$9.5B
| $4.15M | ﹤0.01% |
71,338
+18,800
| +36% | +$1.05M |
|
1685
CALL
KKR & Co
KKR
$91.1B
| $4.14M | ﹤0.01% |
+50,000
| New | +$3.39M |
|
1686
Interactive Brokers
IBKR
$39.2B
| $4.14M | ﹤0.01% |
199,864
+178,192
| +822% | +$3.65M |
|
1687
Ironwood Pharmaceuticals
IRWD
$696M
| $4.14M | ﹤0.01% |
362,000
-67,788
| -16% | -$671K |
|
1688
TriNet
TNET
$3.02B
| $4.14M | ﹤0.01% |
34,812
+31,177
| +858% | +$3.56M |
|
1689
CALL
Repligen
RGEN
$7.96B
| $4.14M | ﹤0.01% |
+23,000
| New | +$3.58M |
|
1690
Roivant Sciences
ROIV
$24.5B
| $4.13M | ﹤0.01% |
367,906
+41,475
| +13% | +$404K |
|
1691
Community Bank
CBU
$3.41B
| $4.13M | ﹤0.01% |
79,187
+30,813
| +64% | +$1.38M |
|
1692
Lincoln National
LNC
$8.73B
| $4.11M | ﹤0.01% |
152,403
+5,119
| +3% | +$123K |
|
1693
Lithia Motors
LAD
$8.47B
| $4.09M | ﹤0.01% |
12,433
-216
| -2% | -$59.3K |
|
|
SPLK
1694
PUT
DELISTED
Splunk Inc
SPLK
| $4.08M | ﹤0.01% |
+26,800
| New | +$4M |
|
1695
VF Corp
VFC
$5.63B
| $4.06M | ﹤0.01% |
216,114
-23,207
| -10% | -$398K |
|
1696
PUT
Microchip Technology
MCHP
$40.3B
| $4.06M | ﹤0.01% |
45,000
| – | – |
|
1697
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $4.05M | ﹤0.01% |
662,152
-451,100
| -41% | -$3.66M |
|
1698
Phillips Edison & Co
PECO
$5.46B
| $4.05M | ﹤0.01% |
111,016
+17,542
| +19% | +$614K |
|
1699
PUT
Wolfspeed
WOLF
$1.23B
| $4.04M | ﹤0.01% |
+92,800
| New | +$3.37M |
|
1700
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $4.03M | ﹤0.01% |
22,396
-3,673
| -14% | -$600K |
|
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.