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 | |
|---|---|---|---|---|---|---|
|
MW
2501
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.76M | ﹤0.01% |
39,870
-120,411
| -75% | -$5.43M |
|
|
CVC
2502
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.76M | ﹤0.01% |
85,200
-23,800
| -22% | -$454K |
|
|
CAVM
2503
PUT
DELISTED
Cavium, Inc.
CAVM
| $1.76M | ﹤0.01% |
28,400
+8,900
| +46% | +$471K |
|
|
IM
2504
DELISTED
Ingram Micro
IM
| $1.75M | ﹤0.01% |
63,169
-8,855
| -12% | -$233K |
|
2505
PUT
Dominion Energy
D
$61.5B
| $1.74M | ﹤0.01% |
22,600
-12,100
| -35% | -$876K |
|
2506
Brunswick
BC
$5.15B
| $1.74M | ﹤0.01% |
33,833
+19,087
| +129% | +$894K |
|
|
CACQ
2507
DELISTED
Caesars Acquisition Company
CACQ
| $1.73M | ﹤0.01% |
168,080
+161,194
| +2,341% | +$1.57M |
|
|
BKS
2508
DELISTED
Barnes & Noble
BKS
| $1.73M | ﹤0.01% |
113,811
+76,773
| +207% | +$1.09M |
|
|
QIHU
2509
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.73M | ﹤0.01% |
30,248
-745,809
| -96% | -$49.2M |
|
2510
ABM Industries
ABM
$2.8B
| $1.73M | ﹤0.01% |
60,380
+35,160
| +139% | +$952K |
|
2511
Lithia Motors
LAD
$8.51B
| $1.73M | ﹤0.01% |
19,951
+14,192
| +246% | +$1.1M |
|
2512
Masco
MAS
$14.2B
| $1.73M | ﹤0.01% |
78,047
+34,976
| +81% | +$722K |
|
|
TUP
2513
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | ﹤0.01% |
27,444
+8,217
| +43% | +$537K |
|
2514
Curtiss-Wright
CW
$26.8B
| $1.73M | ﹤0.01% |
24,453
+21,174
| +646% | +$1.46M |
|
2515
Oceaneering
OII
$4.82B
| $1.73M | ﹤0.01% |
29,319
-39,615
| -57% | -$2.54M |
|
2516
CALL
Crocs
CROX
$6.28B
| $1.72M | ﹤0.01% |
138,000
-60,800
| -31% | -$752K |
|
2517
Hovnanian Enterprises
HOV
$746M
| $1.72M | ﹤0.01% |
16,667
+2,383
| +17% | +$233K |
|
2518
CALL
M&T Bank
MTB
$36B
| $1.72M | ﹤0.01% |
13,700
-11,200
| -45% | -$1.37M |
|
2519
MPLX
MPLX
$59.4B
| $1.72M | ﹤0.01% |
23,373
-107,564
| -82% | -$6.85M |
|
|
IBMF
2520
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.72M | ﹤0.01% |
62,498
-16,492
| -21% | -$455K |
|
|
DNR
2521
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $1.71M | ﹤0.01% |
210,800
+53,500
| +34% | +$555K |
|
|
HCC
2522
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.71M | ﹤0.01% |
32,026
+7,428
| +30% | +$384K |
|
2523
SLM Corp
SLM
$4.88B
| $1.71M | ﹤0.01% |
167,850
+10,449
| +7% | +$99.9K |
|
2524
Green Plains
GPRE
$1.17B
| $1.71M | ﹤0.01% |
68,925
+59,153
| +605% | +$1.77M |
|
|
LGCY
2525
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.71M | ﹤0.01% |
149,410
+104,790
| +235% | +$2M |
|
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.