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 | |
|---|---|---|---|---|---|---|
2751
COPT Defense Properties
CDP
$4.3B
| $1.36M | ﹤0.01% |
47,787
+3,583
| +8% | +$98.6K |
|
2752
Outfront Media
OUT
$5.61B
| $1.35M | ﹤0.01% |
51,212
-1,060,815
| -95% | -$25.9M |
|
2753
PENN Entertainment
PENN
$2.75B
| $1.35M | ﹤0.01% |
98,476
+91,146
| +1,243% | +$1.18M |
|
|
DS
2754
DELISTED
Drive Shack Inc.
DS
| $1.35M | ﹤0.01% |
301,066
+101,216
| +51% | +$465K |
|
2755
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $1.35M | ﹤0.01% |
49,023
+14,715
| +43% | +$390K |
|
2756
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.35M | ﹤0.01% |
28,883
-2,763
| -9% | -$130K |
|
2757
Korn Ferry
KFY
$4.18B
| $1.35M | ﹤0.01% |
46,877
+22,740
| +94% | +$618K |
|
2758
WaFd
WAFD
$2.72B
| $1.35M | ﹤0.01% |
60,921
+54,063
| +788% | +$1.16M |
|
2759
Universal Corp
UVV
$1.31B
| $1.35M | ﹤0.01% |
30,659
+15,051
| +96% | +$634K |
|
|
ERW
2760
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
| $1.35M | ﹤0.01% |
25,500
| – | – |
|
2761
KBR
KBR
$4.64B
| $1.34M | ﹤0.01% |
79,116
-53,673
| -40% | -$962K |
|
2762
Sabra Healthcare REIT
SBRA
$5.34B
| $1.34M | ﹤0.01% |
44,145
+27,071
| +159% | +$746K |
|
2763
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.34M | ﹤0.01% |
28,800
| – | – |
|
2764
Fortune Brands Innovations
FBIN
$5.88B
| $1.33M | ﹤0.01% |
34,495
+28,904
| +517% | +$1.06M |
|
2765
Coeur Mining
CDE
$15.4B
| $1.33M | ﹤0.01% |
260,728
+122,417
| +89% | +$546K |
|
2766
Revvity
RVTY
$12.6B
| $1.33M | ﹤0.01% |
30,474
-4,285
| -12% | -$185K |
|
2767
Werner Enterprises
WERN
$2.24B
| $1.33M | ﹤0.01% |
42,631
+25,713
| +152% | +$724K |
|
2768
Brink's
BCO
$4.88B
| $1.33M | ﹤0.01% |
54,337
+24,446
| +82% | +$547K |
|
2769
CALL
Quanta Services
PWR
$100B
| $1.33M | ﹤0.01% |
46,700
-26,800
| -36% | -$842K |
|
|
SPR
2770
DELISTED
Spirit AeroSystems
SPR
| $1.32M | ﹤0.01% |
30,824
-30,408
| -50% | -$1.23M |
|
2771
EnerSys
ENS
$6.78B
| $1.32M | ﹤0.01% |
21,454
+16,156
| +305% | +$953K |
|
2772
CALL
Marvell Technology
MRVL
$168B
| $1.32M | ﹤0.01% |
91,200
-114,900
| -56% | -$1.56M |
|
|
SHLM
2773
DELISTED
Schulman (A.) Inc
SHLM
| $1.32M | ﹤0.01% |
32,588
+15,755
| +94% | +$569K |
|
|
XCO
2774
PUT
DELISTED
Exco Resources
XCO
| $1.32M | ﹤0.01% |
40,513
+460
| +1% | +$19.2K |
|
|
RFMD
2775
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.32M | ﹤0.01% |
79,393
+46,530
| +142% | +$621K |
|
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.