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 | |
|---|---|---|---|---|---|---|
2001
Corcept Therapeutics
CORT
$12.4B
| $2.56M | ﹤0.01% |
78,872
+27,054
| +52% | +$743K |
|
2002
Gibraltar Industries
ROCK
$1.25B
| $2.56M | ﹤0.01% |
32,434
+9,157
| +39% | +$626K |
|
2003
LXP Industrial Trust
LXP
$3.57B
| $2.55M | ﹤0.01% |
51,412
-10,982
| -18% | -$480K |
|
2004
PUT
Boston Properties
BXP
$11.2B
| $2.55M | ﹤0.01% |
+36,300
| New | +$2.14M |
|
2005
CALL
Ferrari
RACE
$69.2B
| $2.54M | ﹤0.01% |
7,500
| – | – |
|
2006
Upstart Holdings
UPST
$2.63B
| $2.53M | ﹤0.01% |
61,998
+19,911
| +47% | +$606K |
|
2007
Hilltop Holdings
HTH
$2.26B
| $2.53M | ﹤0.01% |
71,774
+29,796
| +71% | +$900K |
|
2008
SITE Centers
SITC
$225M
| $2.53M | ﹤0.01% |
237,510
+5,379
| +2% | +$53.6K |
|
|
MORF
2009
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.52M | ﹤0.01% |
87,333
+27,217
| +45% | +$648K |
|
2010
National CineMedia
NCMI
$376M
| $2.52M | ﹤0.01% |
609,115
-3,703
| -0.6% | -$15K |
|
2011
Brookfield Renewable
BEP
$9.97B
| $2.52M | ﹤0.01% |
95,376
+2,470
| +3% | +$58.5K |
|
2012
Mirum Pharmaceuticals
MIRM
$6.46B
| $2.52M | ﹤0.01% |
85,231
+26,508
| +45% | +$802K |
|
2013
Neogen
NEOG
$2.63B
| $2.52M | ﹤0.01% |
125,082
+19,112
| +18% | +$324K |
|
2014
Avista
AVA
$3.34B
| $2.5M | ﹤0.01% |
70,086
+18,468
| +36% | +$626K |
|
2015
PUT
Cytokinetics
CYTK
$10.5B
| $2.5M | ﹤0.01% |
+30,000
| New | +$1.09M |
|
2016
Prestige Consumer Healthcare
PBH
$2.38B
| $2.5M | ﹤0.01% |
40,911
+11,634
| +40% | +$691K |
|
2017
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $2.5M | ﹤0.01% |
25,043
+970
| +4% | +$96.9K |
|
2018
Rhythm Pharmaceuticals
RYTM
$6.81B
| $2.5M | ﹤0.01% |
54,300
-14,844
| -21% | -$468K |
|
2019
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $2.5M | ﹤0.01% |
85,887
-84,804
| -50% | -$2.44M |
|
2020
CALL
Cummins
CMI
$87.5B
| $2.49M | ﹤0.01% |
10,400
+8,000
| +333% | +$1.82M |
|
2021
Arrow Electronics
ARW
$11.1B
| $2.49M | ﹤0.01% |
20,336
-47,465
| -70% | -$5.66M |
|
2022
Celldex Therapeutics
CLDX
$2.99B
| $2.47M | ﹤0.01% |
62,341
-7,014
| -10% | -$206K |
|
2023
American Eagle Outfitters
AEO
$2.88B
| $2.47M | ﹤0.01% |
116,648
+35,605
| +44% | +$663K |
|
2024
Casella Waste Systems
CWST
$5.71B
| $2.46M | ﹤0.01% |
28,802
+14,259
| +98% | +$1.15M |
|
2025
CALL
Yum China
YUMC
$16.5B
| $2.46M | ﹤0.01% |
58,000
| – | – |
|
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.