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 | |
|---|---|---|---|---|---|---|
2451
Valvoline
VVV
$4.9B
| $1.46M | ﹤0.01% |
38,921
+18,306
| +89% | +$613K |
|
2452
CorVel
CRVL
$3.06B
| $1.46M | ﹤0.01% |
17,721
+6,504
| +58% | +$461K |
|
2453
Kirby Corp
KEX
$7.01B
| $1.46M | ﹤0.01% |
18,593
+7,170
| +63% | +$561K |
|
|
DAWN
2454
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.46M | ﹤0.01% |
99,925
-740
| -0.7% | -$8.97K |
|
2455
Pricesmart
PSMT
$5.98B
| $1.46M | ﹤0.01% |
19,222
+5,015
| +35% | +$356K |
|
|
JWN
2456
DELISTED
Nordstrom
JWN
| $1.45M | ﹤0.01% |
78,843
-54,991
| -41% | -$844K |
|
2457
APi Group
APG
$17.1B
| $1.45M | ﹤0.01% |
62,975
+50,580
| +408% | +$975K |
|
2458
Lantheus
LNTH
$6.49B
| $1.45M | ﹤0.01% |
23,411
-3,252
| -12% | -$220K |
|
2459
Green Brick Partners
GRBK
$3.04B
| $1.45M | ﹤0.01% |
27,917
+12,183
| +77% | +$554K |
|
|
BBT
2460
Beacon Financial Corp
BBT
$2.66B
| $1.45M | ﹤0.01% |
58,393
+21,539
| +58% | +$464K |
|
2461
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $1.45M | ﹤0.01% |
15,000
-5,000
| -25% | -$480K |
|
2462
The Honest Company
HNST
$402M
| $1.45M | ﹤0.01% |
437,970
+432,170
| +7,451% | +$788K |
|
2463
PUT
Albemarle
ALB
$13.9B
| $1.44M | ﹤0.01% |
+10,000
| New | +$1.37M |
|
2464
CALL
Archer Daniels Midland
ADM
$38.2B
| $1.44M | ﹤0.01% |
20,000
| – | – |
|
|
2465
PUT
Archer Daniels Midland
ADM
$38.2B
| $1.44M | ﹤0.01% |
20,000
| – | – |
|
2466
Citi Trends
CTRN
$555M
| $1.44M | ﹤0.01% |
50,980
+17,799
| +54% | +$433K |
|
|
OMGA
2467
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.44M | ﹤0.01% |
478,703
+478,005
| +68,482% | +$969K |
|
2468
Cirrus Logic
CRUS
$6.53B
| $1.44M | ﹤0.01% |
17,314
-2,588
| -13% | -$194K |
|
2469
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.44M | ﹤0.01% |
64,414
-7,644
| -11% | -$165K |
|
2470
CALL
APA Corp
APA
$13.2B
| $1.44M | ﹤0.01% |
40,000
| – | – |
|
|
2471
PUT
APA Corp
APA
$13.2B
| $1.44M | ﹤0.01% |
40,000
| – | – |
|
2472
Trinity Industries
TRN
$2.49B
| $1.43M | ﹤0.01% |
53,942
+16,847
| +45% | +$405K |
|
|
HOUS
2473
DELISTED
Anywhere Real Estate
HOUS
| $1.43M | ﹤0.01% |
176,753
+16,347
| +10% | +$92.7K |
|
2474
Novanta
NOVT
$5.08B
| $1.43M | ﹤0.01% |
8,479
+4,622
| +120% | +$674K |
|
2475
Shutterstock
SSTK
$198M
| $1.43M | ﹤0.01% |
29,576
+8,737
| +42% | +$369K |
|
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.