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 | |
|---|---|---|---|---|---|---|
2076
Li Auto
LI
$13.4B
| $2.3M | ﹤0.01% |
61,558
-2,439
| -4% | -$88K |
|
2077
InterDigital
IDCC
$7.87B
| $2.3M | ﹤0.01% |
21,216
+5,841
| +38% | +$541K |
|
2078
Moelis & Co
MC
$4.97B
| $2.3M | ﹤0.01% |
41,017
+12,464
| +44% | +$586K |
|
2079
CONMED
CNMD
$1.39B
| $2.3M | ﹤0.01% |
21,018
+4,804
| +30% | +$497K |
|
2080
MINISO
MNSO
$3.88B
| $2.3M | ﹤0.01% |
112,800
+99,635
| +757% | +$2.39M |
|
2081
Envista
NVST
$4.44B
| $2.3M | ﹤0.01% |
95,489
+45,958
| +93% | +$1.1M |
|
2082
CALL
BridgeBio Pharma
BBIO
$15.7B
| $2.3M | ﹤0.01% |
56,900
+28,500
| +100% | +$856K |
|
2083
Glaukos
GKOS
$9.83B
| $2.3M | ﹤0.01% |
28,888
+9,878
| +52% | +$674K |
|
2084
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.29M | ﹤0.01% |
69,280
+815
| +1% | +$26K |
|
2085
Evertec
EVTC
$1.88B
| $2.29M | ﹤0.01% |
55,861
+12,846
| +30% | +$472K |
|
2086
Myriad Genetics
MYGN
$270M
| $2.29M | ﹤0.01% |
119,427
-2,353
| -2% | -$40.7K |
|
2087
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.28M | ﹤0.01% |
7,494
-132
| -2% | -$36.8K |
|
2088
iShares MSCI Canada ETF
EWC
$6.13B
| $2.28M | ﹤0.01% |
62,174
-45,694
| -42% | -$1.56M |
|
2089
Cerence
CRNC
$385M
| $2.28M | ﹤0.01% |
115,976
+45,639
| +65% | +$793K |
|
|
SRCL
2090
DELISTED
Stericycle Inc
SRCL
| $2.28M | ﹤0.01% |
45,905
-1,048
| -2% | -$47K |
|
2091
ArcBest
ARCB
$3.23B
| $2.27M | ﹤0.01% |
18,854
+2,755
| +17% | +$305K |
|
2092
Kymera Therapeutics
KYMR
$8.51B
| $2.26M | ﹤0.01% |
88,929
-11,867
| -12% | -$212K |
|
2093
Liberty Global Class C
LBTYK
$3.53B
| $2.26M | ﹤0.01% |
121,423
-773
| -0.6% | -$13.4K |
|
2094
Hope Bancorp
HOPE
$1.79B
| $2.26M | ﹤0.01% |
186,820
+72,027
| +63% | +$716K |
|
2095
Abeona Therapeutics
ABEO
$366M
| $2.26M | ﹤0.01% |
450,347
+347
| +0.1% | +$1.53K |
|
2096
CoreCivic
CXW
$2.96B
| $2.25M | ﹤0.01% |
155,060
+64,520
| +71% | +$853K |
|
|
GRMN
2097
PUT
Garmin
GRMN
$56.7B
| $2.25M | ﹤0.01% |
17,500
| – | – |
|
2098
CALL
Emerson Electric
EMR
$83.9B
| $2.24M | ﹤0.01% |
23,000
| – | – |
|
2099
PUT
Rio Tinto
RIO
$158B
| $2.23M | ﹤0.01% |
30,000
| – | – |
|
2100
Kinsale Capital Group
KNSL
$8.12B
| $2.23M | ﹤0.01% |
6,657
+3,072
| +86% | +$1.14M |
|
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.