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 | |
|---|---|---|---|---|---|---|
2426
Energizer
ENR
$1.44B
| $1.51M | ﹤0.01% |
47,611
+12,242
| +35% | +$388K |
|
2427
iShares Global Tech ETF
IXN
$8.32B
| $1.51M | ﹤0.01% |
22,097
-1,306
| -6% | -$82.1K |
|
2428
AXIS Capital
AXS
$7.68B
| $1.51M | ﹤0.01% |
27,190
+17,407
| +178% | +$968K |
|
2429
Alamo Group
ALG
$1.94B
| $1.51M | ﹤0.01% |
7,161
+2,341
| +49% | +$428K |
|
2430
Edgewell Personal Care
EPC
$1.25B
| $1.5M | ﹤0.01% |
41,060
+10,187
| +33% | +$360K |
|
2431
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
| $1.5M | ﹤0.01% |
+24,900
| New | +$1.28M |
|
2432
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.5M | ﹤0.01% |
17,817
-1,434
| -7% | -$112K |
|
2433
Geron
GERN
$828M
| $1.5M | ﹤0.01% |
711,949
-93,962
| -12% | -$183K |
|
2434
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $1.5M | ﹤0.01% |
36,694
-3,028
| -8% | -$120K |
|
2435
Seadrill
SDRL
$2.8B
| $1.5M | ﹤0.01% |
31,828
-765,565
| -96% | -$32.5M |
|
2436
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.49M | ﹤0.01% |
64,859
+5,255
| +9% | +$117K |
|
2437
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.49M | ﹤0.01% |
22,372
-551
| -2% | -$34.6K |
|
2438
Cheesecake Factory
CAKE
$5.04B
| $1.48M | ﹤0.01% |
42,414
-49
| -0.1% | -$1.56K |
|
2439
Dorman Products
DORM
$3.98B
| $1.48M | ﹤0.01% |
17,779
+3,193
| +22% | +$239K |
|
2440
Joby Aviation
JOBY
$7.03B
| $1.48M | ﹤0.01% |
222,916
+206,631
| +1,269% | +$1.27M |
|
2441
Silicon Laboratories
SLAB
$7.17B
| $1.48M | ﹤0.01% |
11,198
+2,525
| +29% | +$276K |
|
2442
Wyndham Hotels & Resorts
WH
$5.56B
| $1.48M | ﹤0.01% |
18,397
-1,599
| -8% | -$120K |
|
|
GTY
2443
Getty Realty Corp
GTY
$2.11B
| $1.48M | ﹤0.01% |
50,609
+4,376
| +9% | +$124K |
|
2444
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.48M | ﹤0.01% |
15,972
-192
| -1% | -$17K |
|
2445
Telephone and Data Systems
TDS
$3.82B
| $1.48M | ﹤0.01% |
80,464
+26,397
| +49% | +$487K |
|
2446
Phinia Inc
PHIN
$2.7B
| $1.48M | ﹤0.01% |
48,715
+22,888
| +89% | +$614K |
|
2447
Winnebago Industries
WGO
$856M
| $1.47M | ﹤0.01% |
20,233
+6,875
| +51% | +$441K |
|
2448
CALL
Ulta Beauty
ULTA
$22B
| $1.47M | ﹤0.01% |
3,000
| – | – |
|
2449
CALL
Rivian
RIVN
$22B
| $1.47M | ﹤0.01% |
62,500
-140,000
| -69% | -$2.63M |
|
2450
ePlus
PLUS
$2.42B
| $1.46M | ﹤0.01% |
18,323
+6,907
| +61% | +$462K |
|
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.