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 | |
|---|---|---|---|---|---|---|
2701
Digital Realty Trust
DLR
$69.7B
| $1.42M | ﹤0.01% |
21,442
-8,496
| -28% | -$567K |
|
|
EE
2702
DELISTED
El Paso Electric Company
EE
| $1.42M | ﹤0.01% |
35,483
+19,961
| +129% | +$756K |
|
2703
Evercore
EVR
$12.4B
| $1.42M | ﹤0.01% |
27,073
+12,136
| +81% | +$608K |
|
|
NFX
2704
DELISTED
Newfield Exploration
NFX
| $1.42M | ﹤0.01% |
52,168
+41,898
| +408% | +$1.25M |
|
|
TRNX
2705
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.41M | ﹤0.01% |
55,400
+12,183
| +28% | +$310K |
|
2706
PUT
Meritage Homes
MTH
$4.58B
| $1.41M | ﹤0.01% |
78,400
-278,800
| -78% | -$5.09M |
|
|
DMC
2707
Del Monte Corp
DMC
$1.41B
| $1.41M | ﹤0.01% |
42,036
+16,434
| +64% | +$535K |
|
2708
Boston Beer
SAM
$1.91B
| $1.41M | ﹤0.01% |
4,860
+2,996
| +161% | +$759K |
|
2709
Crocs
CROX
$6.36B
| $1.41M | ﹤0.01% |
112,555
+82,519
| +275% | +$1.02M |
|
|
EMES
2710
CALL
DELISTED
Emerge Energy Services LP
EMES
| $1.4M | ﹤0.01% |
+25,900
| New | +$1.94M |
|
|
HME
2711
DELISTED
HOME PROPERTIES, INC
HME
| $1.4M | ﹤0.01% |
21,333
+4,455
| +26% | +$284K |
|
2712
Ambev
ABEV
$48.1B
| $1.4M | ﹤0.01% |
224,420
-5,990,643
| -96% | -$37.8M |
|
2713
Skywest
SKYW
$4.24B
| $1.4M | ﹤0.01% |
105,055
+12,295
| +13% | +$132K |
|
2714
CALL
Coeur Mining
CDE
$15.4B
| $1.4M | ﹤0.01% |
272,900
+159,000
| +140% | +$709K |
|
2715
Papa John's
PZZA
$984M
| $1.4M | ﹤0.01% |
24,995
+16,065
| +180% | +$787K |
|
2716
CALL
Prologis
PLD
$135B
| $1.39M | ﹤0.01% |
32,400
-27,400
| -46% | -$1.12M |
|
|
JAH
2717
DELISTED
JARDEN CORPORATION
JAH
| $1.39M | ﹤0.01% |
29,112
+5,692
| +24% | +$248K |
|
2718
PUT
Automatic Data Processing
ADP
$106B
| $1.39M | ﹤0.01% |
16,700
-24,532
| -59% | -$1.99M |
|
2719
ENI
E
$80.5B
| $1.39M | ﹤0.01% |
39,823
-9,874
| -20% | -$394K |
|
2720
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.39M | ﹤0.01% |
57,908
+521
| +0.9% | +$12.6K |
|
|
CBA
2721
DELISTED
ClearBridge American Energy MLP
CBA
| $1.39M | ﹤0.01% |
87,137
+12,422
| +17% | +$213K |
|
2722
Fresenius Medical Care
FMS
$13.8B
| $1.39M | ﹤0.01% |
37,424
-13,118
| -26% | -$473K |
|
2723
Jabil
JBL
$33B
| $1.39M | ﹤0.01% |
63,591
+24,865
| +64% | +$506K |
|
2724
Ashland
ASH
$3.33B
| $1.39M | ﹤0.01% |
23,706
-28,708
| -55% | -$1.55M |
|
|
ANH
2725
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.39M | ﹤0.01% |
264,086
-382,205
| -59% | -$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.