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 | |
|---|---|---|---|---|---|---|
2201
Acadia Realty Trust
AKR
$3.09B
| $1.97M | ﹤0.01% |
116,032
+26,715
| +30% | +$402K |
|
|
SEM
2202
DELISTED
Select Medical
SEM
| $1.97M | ﹤0.01% |
155,438
+69,858
| +82% | +$882K |
|
2203
Cabaletta Bio
CABA
$437M
| $1.96M | ﹤0.01% |
86,546
+36,851
| +74% | +$620K |
|
2204
CALL
Blackstone
BX
$102B
| $1.96M | ﹤0.01% |
+15,000
| New | +$1.62M |
|
2205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.96M | ﹤0.01% |
12,422
-1,552
| -11% | -$223K |
|
2206
iShares Latin America 40 ETF
ILF
$3.85B
| $1.96M | ﹤0.01% |
67,529
-109,941
| -62% | -$2.94M |
|
2207
PUT
Yum! Brands
YUM
$41.8B
| $1.96M | ﹤0.01% |
15,000
| – | – |
|
2208
Innospec
IOSP
$2.12B
| $1.96M | ﹤0.01% |
15,898
+5,270
| +50% | +$561K |
|
2209
InflaRx
IFRX
$250M
| $1.96M | ﹤0.01% |
1,201,301
+1,200,000
| +92,237% | +$2.06M |
|
2210
Enpro
NPO
$6.63B
| $1.96M | ﹤0.01% |
12,491
+4,385
| +54% | +$567K |
|
2211
CALL
Alaska Air
ALK
$5.29B
| $1.95M | ﹤0.01% |
50,000
| – | – |
|
2212
Papa John's
PZZA
$984M
| $1.95M | ﹤0.01% |
25,599
-4,043
| -14% | -$275K |
|
|
STR
2213
DELISTED
Sitio Royalties
STR
| $1.95M | ﹤0.01% |
82,839
+38,135
| +85% | +$885K |
|
|
LSXMA
2214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.95M | ﹤0.01% |
67,743
+50,586
| +295% | +$1.32M |
|
2215
FLEX LNG
FLNG
$1.69B
| $1.94M | ﹤0.01% |
66,128
+20,020
| +43% | +$601K |
|
2216
Korn Ferry
KFY
$4.18B
| $1.94M | ﹤0.01% |
32,680
+9,593
| +42% | +$490K |
|
2217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.94M | ﹤0.01% |
18,805
+912
| +5% | +$83.1K |
|
2218
PUT
PG&E
PCG
$38.3B
| $1.93M | ﹤0.01% |
106,900
| – | – |
|
2219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.93M | ﹤0.01% |
85,834
-210,100
| -71% | -$4.9M |
|
2220
Fulcrum Therapeutics
FULC
$273M
| $1.93M | ﹤0.01% |
285,298
+196,109
| +220% | +$870K |
|
2221
Archer Aviation
ACHR
$3.54B
| $1.92M | ﹤0.01% |
313,486
+127,011
| +68% | +$721K |
|
2222
Skywest
SKYW
$4.24B
| $1.92M | ﹤0.01% |
36,872
+12,615
| +52% | +$567K |
|
2223
Blackbaud
BLKB
$1.94B
| $1.92M | ﹤0.01% |
22,197
+8,766
| +65% | +$663K |
|
2224
Westamerica Bancorp
WABC
$1.38B
| $1.92M | ﹤0.01% |
34,042
+14,391
| +73% | +$713K |
|
2225
CALL
Danaher
DHR
$137B
| $1.92M | ﹤0.01% |
8,300
-241,326
| -97% | -$51.4M |
|
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.