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 | |
|---|---|---|---|---|---|---|
2576
PUT
Coeur Mining
CDE
$15.5B
| $1.62M | ﹤0.01% |
316,900
+148,600
| +88% | +$662K |
|
2577
Emcor
EME
$35.9B
| $1.62M | ﹤0.01% |
36,398
+28,051
| +336% | +$1.21M |
|
|
WCG
2578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | ﹤0.01% |
19,682
+14,891
| +311% | +$1.04M |
|
2579
Century Aluminum
CENX
$4.43B
| $1.61M | ﹤0.01% |
66,175
+22,144
| +50% | +$572K |
|
2580
CALL
Eldorado Gold
EGO
$8.05B
| $1.61M | ﹤0.01% |
52,860
+14,000
| +36% | +$454K |
|
2581
Domino's
DPZ
$11.6B
| $1.61M | ﹤0.01% |
17,062
+10,929
| +178% | +$980K |
|
2582
Puma Biotechnology
PBYI
$400M
| $1.61M | ﹤0.01% |
8,497
+3,877
| +84% | +$860K |
|
2583
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.61M | ﹤0.01% |
13,764
+2,344
| +21% | +$262K |
|
|
EQC
2584
DELISTED
Equity Commonwealth
EQC
| $1.61M | ﹤0.01% |
62,645
-21,855
| -26% | -$558K |
|
2585
Ingredion
INGR
$6.3B
| $1.6M | ﹤0.01% |
18,904
+8,239
| +77% | +$655K |
|
|
MYD
2586
DELISTED
BlackRock MuniYield Fund
MYD
| $1.6M | ﹤0.01% |
108,726
+70
| +0.1% | +$1.02K |
|
|
CAA
2587
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.6M | ﹤0.01% |
43,980
-11,940
| -21% | -$443K |
|
2588
iShares MSCI Australia ETF
EWA
$1.39B
| $1.59M | ﹤0.01% |
71,879
-42,326
| -37% | -$1.01M |
|
2589
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
| $1.59M | ﹤0.01% |
123,520
-12,449
| -9% | -$161K |
|
2590
CNX Resources
CNX
$4.98B
| $1.59M | ﹤0.01% |
56,554
-290,080
| -84% | -$8.8M |
|
|
PVTB
2591
DELISTED
PrivateBancorp Inc
PVTB
| $1.59M | ﹤0.01% |
47,630
+14,413
| +43% | +$451K |
|
2592
PUT
Southern Copper
SCCO
$144B
| $1.59M | ﹤0.01% |
60,839
-57,604
| -49% | -$1.55M |
|
|
CHS
2593
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.59M | ﹤0.01% |
97,900
-71,000
| -42% | -$1.09M |
|
2594
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.54M |
|
|
KOL
2595
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.58M | ﹤0.01% |
10,790
-7,680
| -42% | -$1.23M |
|
|
CNSL
2596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
56,837
+24,027
| +73% | +$640K |
|
|
FCS
2597
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.58M | ﹤0.01% |
93,671
+62,910
| +205% | +$979K |
|
2598
iShares Global Energy ETF
IXC
$2.78B
| $1.58M | ﹤0.01% |
42,449
+8,001
| +23% | +$318K |
|
2599
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $1.57M | ﹤0.01% |
37,347
-6,810
| -15% | -$309K |
|
2600
WisdomTree
WT
$2.97B
| $1.57M | ﹤0.01% |
100,287
+57,315
| +133% | +$797K |
|
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.