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 | |
|---|---|---|---|---|---|---|
1826
Ouster
OUST
$2.63B
| $3.39M | ﹤0.01% |
441,380
+407,285
| +1,195% | +$2.14M |
|
1827
WSFS Financial
WSFS
$4.12B
| $3.38M | ﹤0.01% |
73,660
+31,733
| +76% | +$1.25M |
|
1828
Banco Santander
SAN
$201B
| $3.36M | ﹤0.01% |
811,312
-15,611
| -2% | -$61.1K |
|
1829
Insight Enterprises
NSIT
$3.89B
| $3.36M | ﹤0.01% |
18,954
+4,867
| +35% | +$757K |
|
1830
Invesco
IVZ
$13.1B
| $3.36M | ﹤0.01% |
188,220
-110,390
| -37% | -$1.59M |
|
1831
PUT
ON Semiconductor
ON
$31.8B
| $3.34M | ﹤0.01% |
+40,000
| New | +$3.14M |
|
1832
Viking Therapeutics
VKTX
$3.7B
| $3.33M | ﹤0.01% |
178,823
-180,762
| -50% | -$2.36M |
|
1833
Radian Group
RDN
$5.18B
| $3.33M | ﹤0.01% |
116,524
+34,554
| +42% | +$910K |
|
1834
CALL
Newmont
NEM
$98.7B
| $3.31M | ﹤0.01% |
80,000
+30,000
| +60% | +$1.16M |
|
1835
Champion Homes
SKY
$4.37B
| $3.31M | ﹤0.01% |
44,517
+26,101
| +142% | +$1.64M |
|
1836
Quaker Houghton
KWR
$2.76B
| $3.31M | ﹤0.01% |
15,488
+8,203
| +113% | +$1.41M |
|
1837
PUT
Enphase Energy
ENPH
$4.96B
| $3.3M | ﹤0.01% |
+25,000
| New | +$2.65M |
|
1838
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $3.3M | ﹤0.01% |
102,818
-2,097
| -2% | -$64.7K |
|
1839
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $3.29M | ﹤0.01% |
63,001
+7,815
| +14% | +$392K |
|
1840
STAG Industrial
STAG
$7.38B
| $3.29M | ﹤0.01% |
83,899
-7,678
| -8% | -$273K |
|
1841
Churchill Downs
CHDN
$5.88B
| $3.29M | ﹤0.01% |
24,372
+8,396
| +53% | +$997K |
|
1842
AN2 Therapeutics
ANTX
$193M
| $3.29M | ﹤0.01% |
160,486
+1,381
| +0.9% | +$23.1K |
|
1843
Alpha Metallurgical Resources
AMR
$1.74B
| $3.28M | ﹤0.01% |
9,692
+8,611
| +797% | +$2.27M |
|
1844
Workiva
WK
$3.36B
| $3.28M | ﹤0.01% |
32,301
+7,227
| +29% | +$697K |
|
1845
CALL
Lennar Class A
LEN
$19.8B
| $3.28M | ﹤0.01% |
22,726
| – | – |
|
1846
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.28M | ﹤0.01% |
115,190
+35,937
| +45% | +$845K |
|
1847
Rush Enterprises Class A
RUSHA
$6.2B
| $3.27M | ﹤0.01% |
65,031
+29,887
| +85% | +$1.21M |
|
1848
RB Global
RBA
$20.4B
| $3.27M | ﹤0.01% |
48,622
+4,440
| +10% | +$285K |
|
1849
PUT
Cadence Design Systems
CDNS
$93.6B
| $3.27M | ﹤0.01% |
12,000
| – | – |
|
1850
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $3.26M | ﹤0.01% |
40,223
+4,167
| +12% | +$314K |
|
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.