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 | |
|---|---|---|---|---|---|---|
|
PGTI
2176
DELISTED
PGT, Inc.
PGTI
| $2.05M | ﹤0.01% |
50,405
+19,139
| +61% | +$622K |
|
|
JBTM
2177
JBT Marel
JBTM
$7.21B
| $2.05M | ﹤0.01% |
20,590
+5,939
| +41% | +$616K |
|
|
ETRN
2178
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | ﹤0.01% |
+200,100
| New | +$1.88M |
|
2179
West Fraser Timber
WFG
$5.08B
| $2.03M | ﹤0.01% |
23,633
+2,578
| +12% | +$191K |
|
|
SIX
2180
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.02M | ﹤0.01% |
80,714
+17,272
| +27% | +$398K |
|
2181
Werner Enterprises
WERN
$2.24B
| $2.02M | ﹤0.01% |
47,659
+36,227
| +317% | +$1.42M |
|
2182
Camping World
CWH
$639M
| $2.01M | ﹤0.01% |
76,656
+63,738
| +493% | +$1.33M |
|
2183
PUT
Macy's
M
$6.53B
| $2.01M | ﹤0.01% |
+100,000
| New | +$1.45M |
|
2184
Park National Corp
PRK
$3.76B
| $2.01M | ﹤0.01% |
15,131
+6,226
| +70% | +$692K |
|
2185
FIVE9
FIVN
$2.11B
| $2.01M | ﹤0.01% |
25,539
-3,589
| -12% | -$250K |
|
|
EDN
2186
Edenor
EDN
$1.17B
| $2.01M | ﹤0.01% |
103,616
+5,400
| +5% | +$76.6K |
|
|
CNR
2187
Core Natural Resources Inc
CNR
$4.02B
| $2M | ﹤0.01% |
19,937
+5,967
| +43% | +$606K |
|
|
VERV
2188
DELISTED
Verve Therapeutics
VERV
| $2M | ﹤0.01% |
143,715
+23,046
| +19% | +$286K |
|
2189
Global Ship Lease
GSL
$1.6B
| $2M | ﹤0.01% |
100,819
+110
| +0.1% | +$2K |
|
|
RVNC
2190
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2M | ﹤0.01% |
227,100
+42,300
| +23% | +$347K |
|
|
CLVT.PRA
2191
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2M | ﹤0.01% |
52,100
| – | – |
|
2192
BancFirst
BANF
$3.79B
| $1.99M | ﹤0.01% |
20,485
+9,442
| +86% | +$827K |
|
2193
Four Corners Property Trust
FCPT
$2.81B
| $1.99M | ﹤0.01% |
78,694
+16,388
| +26% | +$376K |
|
2194
Terex
TEX
$7.18B
| $1.99M | ﹤0.01% |
34,562
+10,263
| +42% | +$531K |
|
2195
Artisan Partners
APAM
$2.79B
| $1.98M | ﹤0.01% |
44,912
+16,115
| +56% | +$608K |
|
2196
Diamondrock Hospitality Co
DRH
$2.71B
| $1.98M | ﹤0.01% |
210,999
+65,636
| +45% | +$551K |
|
2197
FTI Consulting
FCN
$4.4B
| $1.98M | ﹤0.01% |
9,939
+3,975
| +67% | +$822K |
|
2198
Plexus
PLXS
$6.72B
| $1.98M | ﹤0.01% |
18,291
+6,586
| +56% | +$661K |
|
2199
PUT
Enterprise Products Partners
EPD
$82.3B
| $1.98M | ﹤0.01% |
75,000
| – | – |
|
2200
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.97M | ﹤0.01% |
67,128
+23,498
| +54% | +$666K |
|
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.