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 | |
|---|---|---|---|---|---|---|
1776
Crinetics Pharmaceuticals
CRNX
$8.84B
| $3.64M | ﹤0.01% |
102,311
+18,539
| +22% | +$569K |
|
|
MRTX
1777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.64M | ﹤0.01% |
61,961
-95,693
| -61% | -$5.38M |
|
1778
NovoCure
NVCR
$1.73B
| $3.64M | ﹤0.01% |
243,635
+200,363
| +463% | +$2.68M |
|
1779
DXC Technology
DXC
$1.82B
| $3.64M | ﹤0.01% |
159,028
+15,285
| +11% | +$340K |
|
1780
CALL
Bank of Hawaii
BOH
$3.15B
| $3.62M | ﹤0.01% |
50,000
| – | – |
|
|
1781
PUT
Bank of Hawaii
BOH
$3.15B
| $3.62M | ﹤0.01% |
50,000
| – | – |
|
1782
Idacorp
IDA
$8.27B
| $3.62M | ﹤0.01% |
36,844
-16,893
| -31% | -$1.64M |
|
1783
Armstrong World Industries
AWI
$7.38B
| $3.62M | ﹤0.01% |
36,771
+20,107
| +121% | +$1.66M |
|
1784
Helmerich & Payne
HP
$3.45B
| $3.61M | ﹤0.01% |
99,634
+7,122
| +8% | +$275K |
|
1785
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.61M | ﹤0.01% |
+90,000
| New | +$3.23M |
|
1786
Twist Bioscience
TWST
$5.7B
| $3.59M | ﹤0.01% |
97,406
-166,798
| -63% | -$3.86M |
|
1787
CALL
Workday
WDAY
$39.6B
| $3.59M | ﹤0.01% |
13,000
| – | – |
|
1788
PUT
Goodyear
GT
$2B
| $3.58M | ﹤0.01% |
250,000
| – | – |
|
1789
CALL
Establishment Labs
ESTA
$2.72B
| $3.58M | ﹤0.01% |
138,100
+134,400
| +3,632% | +$3.94M |
|
1790
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.56M | ﹤0.01% |
74,500
+54,300
| +269% | +$2.11M |
|
|
1791
PUT
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.56M | ﹤0.01% |
74,500
+54,300
| +269% | +$2.11M |
|
1792
CALL
Cardinal Health
CAH
$53.9B
| $3.56M | ﹤0.01% |
35,300
+17,300
| +96% | +$1.72M |
|
|
SAVE
1793
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.56M | ﹤0.01% |
217,000
+200,000
| +1,176% | +$2.88M |
|
1794
CALL
Ascendis Pharma A/S
ASND
$16B
| $3.55M | ﹤0.01% |
28,200
+3,200
| +13% | +$319K |
|
1795
PUT
Freshpet
FRPT
$2.93B
| $3.55M | ﹤0.01% |
40,900
-66,400
| -62% | -$4.55M |
|
1796
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.55M | ﹤0.01% |
47,579
+8,164
| +21% | +$559K |
|
1797
Group 1 Automotive
GPI
$3.42B
| $3.54M | ﹤0.01% |
11,632
+4,686
| +67% | +$1.28M |
|
1798
Simpson Manufacturing
SSD
$7.72B
| $3.54M | ﹤0.01% |
17,894
+10,567
| +144% | +$1.68M |
|
1799
Academy Sports + Outdoors
ASO
$2.94B
| $3.53M | ﹤0.01% |
53,520
+21,834
| +69% | +$1.11M |
|
1800
Kenon Holdings
KEN
$3.51B
| $3.52M | ﹤0.01% |
144,527
+51,017
| +55% | +$1.11M |
|
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.