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 | |
|---|---|---|---|---|---|---|
|
NARI
1976
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.64M | ﹤0.01% |
40,659
+3,118
| +8% | +$188K |
|
1977
Global X Uranium ETF
URA
$5.42B
| $2.64M | ﹤0.01% |
95,199
+28,217
| +42% | +$774K |
|
1978
Rapid7
RPD
$645M
| $2.63M | ﹤0.01% |
46,130
+27,348
| +146% | +$1.43M |
|
1979
Adecoagro
AGRO
$1.44B
| $2.63M | ﹤0.01% |
236,988
| – | – |
|
1980
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2.62M | ﹤0.01% |
73,074
-9,195
| -11% | -$311K |
|
1981
Patterson-UTI
PTEN
$3.98B
| $2.62M | ﹤0.01% |
242,652
+41,399
| +21% | +$503K |
|
1982
Banner Corp
BANR
$2.39B
| $2.62M | ﹤0.01% |
48,911
+21,585
| +79% | +$994K |
|
1983
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.62M | ﹤0.01% |
24,332
+22,761
| +1,449% | +$2.2M |
|
1984
Upwork
UPWK
$1.13B
| $2.62M | ﹤0.01% |
175,896
-6,707
| -4% | -$86.5K |
|
1985
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $2.61M | ﹤0.01% |
62,002
+60,038
| +3,057% | +$2.28M |
|
1986
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.61M | ﹤0.01% |
26,503
-2,508
| -9% | -$244K |
|
1987
Hyatt Hotels
H
$16.4B
| $2.61M | ﹤0.01% |
19,986
-3,099
| -13% | -$351K |
|
1988
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.6M | ﹤0.01% |
20,786
-73
| -0.3% | -$8.57K |
|
1989
Fastly Inc
FSLY
$3.55B
| $2.6M | ﹤0.01% |
145,881
+32,641
| +29% | +$551K |
|
1990
Tetra Tech
TTEK
$8.49B
| $2.59M | ﹤0.01% |
77,680
+330
| +0.4% | +$10.5K |
|
1991
iShares US Technology ETF
IYW
$23.6B
| $2.59M | ﹤0.01% |
21,076
-2,028
| -9% | -$230K |
|
1992
Jackson Financial
JXN
$8.53B
| $2.58M | ﹤0.01% |
50,482
+19,291
| +62% | +$849K |
|
1993
Matsons
MATX
$6.13B
| $2.58M | ﹤0.01% |
23,548
+7,558
| +47% | +$717K |
|
1994
CALL
Revolution Medicines
RVMD
$39.9B
| $2.58M | ﹤0.01% |
+89,900
| New | +$2.16M |
|
1995
Arbor Realty Trust
ABR
$964M
| $2.57M | ﹤0.01% |
169,500
+95,081
| +128% | +$1.31M |
|
1996
Acuity Brands
AYI
$9.83B
| $2.57M | ﹤0.01% |
12,555
+1,194
| +11% | +$216K |
|
1997
Dillards
DDS
$9.19B
| $2.57M | ﹤0.01% |
6,369
+544
| +9% | +$185K |
|
1998
CALL
Medtronic
MDT
$109B
| $2.57M | ﹤0.01% |
31,200
+22,200
| +247% | +$1.69M |
|
|
ORAN
1999
DELISTED
Orange
ORAN
| $2.57M | ﹤0.01% |
224,808
-17,938
| -7% | -$211K |
|
2000
Maximus
MMS
$3.17B
| $2.56M | ﹤0.01% |
30,575
+20,123
| +193% | +$1.61M |
|
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.