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 | |
|---|---|---|---|---|---|---|
|
OPLN
2376
Openlane
OPLN
$4.21B
| $1.6M | ﹤0.01% |
107,989
+60,753
| +129% | +$883K |
|
2377
Crane NXT
CXT
$2.99B
| $1.6M | ﹤0.01% |
28,050
+13,925
| +99% | +$739K |
|
2378
Nuvation Bio
NUVB
$2.2B
| $1.59M | ﹤0.01% |
1,056,059
+1,054,766
| +81,575% | +$1.36M |
|
2379
PUT
Progressive
PGR
$123B
| $1.59M | ﹤0.01% |
10,000
| – | – |
|
2380
Granite Construction
GVA
$5.29B
| $1.59M | ﹤0.01% |
31,281
+8,433
| +37% | +$368K |
|
|
XHR
2381
Xenia Hotels & Resorts
XHR
$1.9B
| $1.59M | ﹤0.01% |
116,595
+36,354
| +45% | +$448K |
|
2382
Archrock
AROC
$6.27B
| $1.59M | ﹤0.01% |
103,111
+22,918
| +29% | +$319K |
|
2383
MYR Group
MYRG
$5.19B
| $1.59M | ﹤0.01% |
10,961
+3,680
| +51% | +$474K |
|
2384
CALL
Warner Bros
WBD
$65.9B
| $1.59M | ﹤0.01% |
139,300
-2,000,000
| -93% | -$21.6M |
|
|
HTLF
2385
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.58M | ﹤0.01% |
41,935
+20,699
| +97% | +$654K |
|
2386
Minerals Technologies
MTX
$2.36B
| $1.58M | ﹤0.01% |
22,108
+6,434
| +41% | +$381K |
|
2387
iShares North American Natural Resources ETF
IGE
$741M
| $1.57M | ﹤0.01% |
38,588
-4,861
| -11% | -$197K |
|
2388
EPR Properties
EPR
$4.76B
| $1.57M | ﹤0.01% |
32,373
-617
| -2% | -$27.5K |
|
|
GTM
2389
ZoomInfo Technologies
GTM
$973M
| $1.57M | ﹤0.01% |
84,773
-108,371
| -56% | -$1.7M |
|
2390
S&T Bancorp
STBA
$1.84B
| $1.57M | ﹤0.01% |
46,901
+17,564
| +60% | +$504K |
|
|
JHG
2391
DELISTED
Janus Henderson
JHG
| $1.57M | ﹤0.01% |
51,980
+11,359
| +28% | +$293K |
|
2392
ImmunityBio
IBRX
$7.51B
| $1.57M | ﹤0.01% |
312,022
+305,990
| +5,073% | +$960K |
|
2393
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.57M | ﹤0.01% |
31,098
-9,190
| -23% | -$462K |
|
2394
CALL
Enovix
ENVX
$892M
| $1.56M | ﹤0.01% |
142,857
| – | – |
|
2395
Reynolds Consumer Products
REYN
$5.26B
| $1.56M | ﹤0.01% |
58,159
+50,695
| +679% | +$1.32M |
|
2396
Orion
OEC
$381M
| $1.56M | ﹤0.01% |
56,261
+29,237
| +108% | +$671K |
|
2397
PUT
TSMC
TSM
$2.1T
| $1.56M | ﹤0.01% |
15,000
-1,003,700
| -99% | -$95.7M |
|
2398
Marriott Vacations Worldwide
VAC
$3.35B
| $1.56M | ﹤0.01% |
18,362
+8,008
| +77% | +$683K |
|
2399
Gossamer Bio
GOSS
$82.9M
| $1.56M | ﹤0.01% |
1,705,436
+1,508,704
| +767% | +$1.11M |
|
2400
Synaptics
SYNA
$4.19B
| $1.55M | ﹤0.01% |
13,615
+3,091
| +29% | +$307K |
|
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.