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 | |
|---|---|---|---|---|---|---|
|
RNF
2526
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.71M | ﹤0.01% |
162,435
+69,202
| +74% | +$757K |
|
2527
Matsons
MATX
$6.14B
| $1.71M | ﹤0.01% |
49,441
+23,406
| +90% | +$718K |
|
|
HAWK
2528
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.7M | ﹤0.01% |
44,924
+609
| +1% | +$21.7K |
|
2529
CALL
CenterPoint Energy
CNP
$27.9B
| $1.7M | ﹤0.01% |
72,500
-3,500
| -5% | -$83.5K |
|
2530
CALL
Rambus
RMBS
$9.92B
| $1.7M | ﹤0.01% |
153,200
-46,400
| -23% | -$526K |
|
2531
HDFC Bank
HDB
$123B
| $1.7M | ﹤0.01% |
133,740
-16,192
| -11% | -$204K |
|
|
DOOR
2532
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | ﹤0.01% |
27,583
+11,991
| +77% | +$676K |
|
|
CMCM
2533
Cheetah Mobile
CMCM
$88.5M
| $1.69M | ﹤0.01% |
22,405
+21,964
| +4,980% | +$1.91M |
|
|
QEP
2534
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $1.69M | ﹤0.01% |
83,700
+44,700
| +115% | +$1.04M |
|
2535
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
| $1.69M | ﹤0.01% |
189,348
-107,339
| -36% | -$1.09M |
|
|
ARMH
2536
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.69M | ﹤0.01% |
36,500
-6,800
| -16% | -$291K |
|
|
CRR
2537
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $1.69M | ﹤0.01% |
42,100
| – | – |
|
2538
United Therapeutics
UTHR
$25.7B
| $1.68M | ﹤0.01% |
13,002
-2,376
| -15% | -$306K |
|
|
RVLT
2539
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $1.68M | ﹤0.01% |
124,794
+20,898
| +20% | +$318K |
|
|
DCT
2540
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.68M | ﹤0.01% |
47,187
-190,614
| -80% | -$6.37M |
|
2541
Synopsys
SNPS
$73.1B
| $1.68M | ﹤0.01% |
38,604
+22,406
| +138% | +$930K |
|
2542
Watsco Inc
WSO
$12.7B
| $1.68M | ﹤0.01% |
15,682
+12,873
| +458% | +$1.28M |
|
2543
CALL
InterDigital
IDCC
$7.7B
| $1.68M | ﹤0.01% |
31,700
| – | – |
|
|
BV
2544
DELISTED
Bazaarvoice, Inc.
BV
| $1.68M | ﹤0.01% |
208,553
+206,815
| +11,900% | +$1.54M |
|
|
DNY
2545
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.67M | ﹤0.01% |
99,470
-33,938
| -25% | -$570K |
|
|
SIX
2546
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
38,598
-501
| -1% | -$19.7K |
|
|
PACW
2547
DELISTED
PacWest Bancorp
PACW
| $1.66M | ﹤0.01% |
36,601
-144,821
| -80% | -$6.35M |
|
2548
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.66M | ﹤0.01% |
17,417
+44
| +0.3% | +$4.31K |
|
2549
Reinsurance Group of America
RGA
$15.5B
| $1.66M | ﹤0.01% |
18,914
+3,305
| +21% | +$276K |
|
2550
O-I Glass
OI
$1.09B
| $1.65M | ﹤0.01% |
61,254
-30,027
| -33% | -$772K |
|
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.