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 | |
|---|---|---|---|---|---|---|
1951
10x Genomics
TXG
$6B
| $2.76M | ﹤0.01% |
49,238
+38,287
| +350% | +$1.67M |
|
1952
PUT
Blackstone
BX
$102B
| $2.75M | ﹤0.01% |
21,000
+15,000
| +250% | +$1.62M |
|
1953
Triumph Financial Inc
TFIN
$1.81B
| $2.75M | ﹤0.01% |
34,274
+14,895
| +77% | +$1.01M |
|
1954
HUB Group
HUBG
$2.85B
| $2.74M | ﹤0.01% |
59,712
+12,026
| +25% | +$472K |
|
1955
PUT
Roblox
RBLX
$25.4B
| $2.74M | ﹤0.01% |
+60,000
| New | +$2.22M |
|
1956
Frontdoor
FTDR
$5.1B
| $2.74M | ﹤0.01% |
77,882
+24,567
| +46% | +$817K |
|
|
ESGR
1957
DELISTED
Enstar Group
ESGR
| $2.74M | ﹤0.01% |
9,301
-1,651
| -15% | -$431K |
|
1958
ONE Gas
OGS
$4.87B
| $2.73M | ﹤0.01% |
42,816
+29,741
| +227% | +$1.88M |
|
1959
PUT
Emerson Electric
EMR
$83.9B
| $2.73M | ﹤0.01% |
28,000
| – | – |
|
1960
PUT
Cardinal Health
CAH
$53.9B
| $2.72M | ﹤0.01% |
27,000
| – | – |
|
1961
Newell Brands
NWL
$2.38B
| $2.72M | ﹤0.01% |
313,412
-166,700
| -35% | -$1.27M |
|
1962
Kite Realty
KRG
$5.81B
| $2.72M | ﹤0.01% |
118,885
+3,692
| +3% | +$78.8K |
|
|
TGNA
1963
DELISTED
TEGNA Inc
TGNA
| $2.71M | ﹤0.01% |
177,186
+35,726
| +25% | +$536K |
|
1964
Perion Network
PERI
$375M
| $2.71M | ﹤0.01% |
87,801
-5,428
| -6% | -$154K |
|
1965
Rocket Pharmaceuticals
RCKT
$340M
| $2.7M | ﹤0.01% |
90,254
-70,861
| -44% | -$1.56M |
|
1966
Lucid Motors
LCID
$2.88B
| $2.7M | ﹤0.01% |
64,034
-67,496
| -51% | -$3.03M |
|
|
SAGE
1967
DELISTED
Sage Therapeutics
SAGE
| $2.69M | ﹤0.01% |
124,363
-52,210
| -30% | -$1.03M |
|
1968
Camtek
CAMT
$6.18B
| $2.69M | ﹤0.01% |
38,836
-15,428
| -28% | -$939K |
|
1969
ProShares Equities for Rising Rates ETF
EQRR
$33M
| $2.69M | ﹤0.01% |
50,000
-91,390
| -65% | -$4.61M |
|
1970
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $2.69M | ﹤0.01% |
116,548
-393
| -0.3% | -$8.8K |
|
1971
Atkore
ATKR
$2.46B
| $2.68M | ﹤0.01% |
16,770
+6,323
| +61% | +$872K |
|
1972
Cognex
CGNX
$10.9B
| $2.66M | ﹤0.01% |
63,800
-64,763
| -50% | -$2.49M |
|
1973
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $2.66M | ﹤0.01% |
22,673
+7,922
| +54% | +$852K |
|
1974
CALL
Manchester United
MANU
$3.97B
| $2.66M | ﹤0.01% |
+130,600
| New | +$2.48M |
|
1975
Grand Canyon Education
LOPE
$3.79B
| $2.65M | ﹤0.01% |
20,093
-9,352
| -32% | -$1.22M |
|
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.