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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$294M |
| 2 |
Intel
INTC
|
+$219M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$217M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$199M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$944M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$852M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$775M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$325M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.44% |
| 2 | Energy | 3.68% |
| 3 | Technology | 3.12% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
2476
DELISTED
CON-WAY INC.
CNW
| $1.82M | ﹤0.01% |
37,132
+35,494
| +2,167% | +$1.64M |
|
|
PWE
2477
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.82M | ﹤0.01% |
867,252
+393,350
| +83% | +$1.55M |
|
2478
CALL
Steel Dynamics
STLD
$36.2B
| $1.82M | ﹤0.01% |
92,000
-50,200
| -35% | -$1.08M |
|
2479
UGI
UGI
$7.76B
| $1.81M | ﹤0.01% |
47,667
+4,336
| +10% | +$160K |
|
|
HOLX
2480
CALL
DELISTED
Hologic
HOLX
| $1.8M | ﹤0.01% |
67,400
-17,600
| -21% | -$454K |
|
2481
NVR
NVR
$16.8B
| $1.8M | ﹤0.01% |
1,413
+390
| +38% | +$473K |
|
|
NUAN
2482
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.8M | ﹤0.01% |
145,877
-162,508
| -53% | -$2.09M |
|
2483
Assurant
AIZ
$14B
| $1.8M | ﹤0.01% |
26,321
-13,950
| -35% | -$929K |
|
|
AVP
2484
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.8M | ﹤0.01% |
191,700
-49,600
| -21% | -$513K |
|
|
PPLI
2485
People Inc
PPLI
$3.08B
| $1.8M | ﹤0.01% |
165,535
+131,851
| +391% | +$1.49M |
|
2486
CALL
Opko Health
OPK
$993M
| $1.8M | ﹤0.01% |
180,000
+100,000
| +125% | +$856K |
|
2487
Manitowoc
MTW
$497M
| $1.8M | ﹤0.01% |
89,692
-36,602
| -29% | -$664K |
|
|
SCTY
2488
DELISTED
SolarCity Corporation
SCTY
| $1.8M | ﹤0.01% |
33,570
-116,039
| -78% | -$6.23M |
|
2489
PUT
Rambus
RMBS
$9.72B
| $1.79M | ﹤0.01% |
161,700
-15,500
| -9% | -$176K |
|
|
AAWW
2490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.79M | ﹤0.01% |
36,341
+11,963
| +49% | +$487K |
|
2491
Pan American Silver
PAAS
$18.6B
| $1.79M | ﹤0.01% |
193,633
-16,836
| -8% | -$168K |
|
|
NXGN
2492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.79M | ﹤0.01% |
114,753
+28,414
| +33% | +$415K |
|
2493
Ternium
TX
$9.64B
| $1.78M | ﹤0.01% |
100,910
+98,898
| +4,915% | +$1.99M |
|
2494
CALL
Hilton Worldwide
HLT
$72.5B
| $1.77M | ﹤0.01% |
+22,667
| New | +$1.7M |
|
|
LUX
2495
DELISTED
Luxottica Group
LUX
| $1.77M | ﹤0.01% |
32,554
-1,560
| -5% | -$80.3K |
|
|
LINE
2496
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.77M | ﹤0.01% |
175,148
-12,318
| -7% | -$253K |
|
2497
Marriott Vacations Worldwide
VAC
$3.35B
| $1.77M | ﹤0.01% |
23,774
+6,826
| +40% | +$475K |
|
|
TRLA
2498
DELISTED
TRULIA INC (DEL)
TRLA
| $1.77M | ﹤0.01% |
38,483
+31,437
| +446% | +$1.48M |
|
|
CIT
2499
CALL
DELISTED
CIT Group Inc.
CIT
| $1.76M | ﹤0.01% |
36,900
-4,300
| -10% | -$204K |
|
2500
Beazer Homes USA
BZH
$891M
| $1.76M | ﹤0.01% |
90,891
-122,416
| -57% | -$2.24M |
|
Similar funds
Citigroup's Q4 2014 Portfolio in Review
As of Q4 2014, Citigroup held 7,732 positions worth $112B, down 2.1% from $114B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Citigroup withdrew a net $4.16B in Q4 2014, closing 479 positions and reducing 2,299 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $944M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Citigroup opened a new position in QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) worth $36.5M.
- Citigroup's largest Q4 2014 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 2,171,505 shares worth $36.5M.
- Citigroup added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $294M increase.
- Citigroup's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $852M.
- Citigroup fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $944M.
- Citigroup's ten largest holdings make up 25% of its $112B portfolio in Q4 2014.
- Citigroup opened 548 new positions and closed 479 in Q4 2014.
- Citigroup's portfolio value fell 2.1% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.