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 | |
|---|---|---|---|---|---|---|
2676
PUT
Palo Alto Networks
PANW
$270B
| $1.46M | ﹤0.01% |
+71,400
| New | +$1.32M |
|
2677
Bank OZK
OZK
$5.6B
| $1.46M | ﹤0.01% |
38,407
+15,033
| +64% | +$525K |
|
|
CAA
2678
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.46M | ﹤0.01% |
39,953
+27,983
| +234% | +$1.04M |
|
2679
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.46M | ﹤0.01% |
+15,000
| New | +$1.39M |
|
2680
Credit Acceptance
CACC
$5.95B
| $1.46M | ﹤0.01% |
10,667
+1,977
| +23% | +$279K |
|
2681
CALL
Vulcan Materials
VMC
$34.8B
| $1.45M | ﹤0.01% |
22,100
-8,900
| -29% | -$562K |
|
|
UTIW
2682
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.45M | ﹤0.01% |
120,416
+79,146
| +192% | +$886K |
|
2683
Plexus
PLXS
$6.72B
| $1.45M | ﹤0.01% |
35,226
+16,093
| +84% | +$628K |
|
2684
Service Corp International
SCI
$11.8B
| $1.45M | ﹤0.01% |
63,980
+19,980
| +45% | +$438K |
|
2685
Invesco Pharmaceuticals ETF
PJP
$442M
| $1.45M | ﹤0.01% |
21,776
+1,856
| +9% | +$124K |
|
|
BCR
2686
DELISTED
CR Bard Inc.
BCR
| $1.45M | ﹤0.01% |
8,696
-973
| -10% | -$157K |
|
|
ISIL
2687
DELISTED
Intersil Corp
ISIL
| $1.45M | ﹤0.01% |
99,935
+46,803
| +88% | +$621K |
|
|
SJI
2688
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
49,062
+36,534
| +292% | +$1.04M |
|
|
FNFG
2689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.44M | ﹤0.01% |
171,275
-542,567
| -76% | -$4.37M |
|
|
MDC
2690
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | ﹤0.01% |
75,668
-16,860
| -18% | -$309K |
|
|
SGEN
2691
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | ﹤0.01% |
44,866
+22,512
| +101% | +$785K |
|
2692
Itron
ITRI
$4.36B
| $1.44M | ﹤0.01% |
34,038
+19,156
| +129% | +$765K |
|
|
RGC
2693
DELISTED
Regal Entertainment Group
RGC
| $1.44M | ﹤0.01% |
67,318
-10,101
| -13% | -$213K |
|
2694
Opko Health
OPK
$985M
| $1.44M | ﹤0.01% |
143,809
+25,408
| +21% | +$217K |
|
2695
Urban Outfitters
URBN
$6.35B
| $1.43M | ﹤0.01% |
40,820
+18,305
| +81% | +$593K |
|
|
SHLX
2696
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.43M | ﹤0.01% |
+35,000
| New | +$1.24M |
|
2697
PUT
Boyd Gaming
BYD
$6.32B
| $1.43M | ﹤0.01% |
112,100
+35,200
| +46% | +$396K |
|
2698
Helix Energy Solutions
HLX
$1.4B
| $1.43M | ﹤0.01% |
66,019
+48,534
| +278% | +$1.15M |
|
|
CIK
2699
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.43M | ﹤0.01% |
434,073
+427,769
| +6,786% | +$1.43M |
|
|
DF
2700
CALL
DELISTED
Dean Foods Company
DF
| $1.42M | ﹤0.01% |
73,350
+23,150
| +46% | +$368K |
|
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.