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 | |
|---|---|---|---|---|---|---|
|
LHO
2776
DELISTED
LaSalle Hotel Properties
LHO
| $1.32M | ﹤0.01% |
32,548
+17,583
| +117% | +$676K |
|
2777
CALL
Gold Fields
GFI
$29B
| $1.31M | ﹤0.01% |
289,300
+121,900
| +73% | +$488K |
|
|
PDLI
2778
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.31M | ﹤0.01% |
169,854
+91,340
| +116% | +$723K |
|
2779
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $1.31M | ﹤0.01% |
42,706
+8,819
| +26% | +$287K |
|
2780
Sensient Technologies
SXT
$5.26B
| $1.31M | ﹤0.01% |
21,636
+16,523
| +323% | +$946K |
|
2781
CALL
Flex
FLEX
$41.7B
| $1.3M | ﹤0.01% |
154,861
+75,374
| +95% | +$596K |
|
2782
PUT
Hilton Worldwide
HLT
$72.1B
| $1.3M | ﹤0.01% |
16,667
| – | – |
|
2783
Tanger
SKT
$4.67B
| $1.3M | ﹤0.01% |
35,296
-10,448
| -23% | -$373K |
|
|
CYT
2784
DELISTED
CYTEC INDS INC
CYT
| $1.3M | ﹤0.01% |
28,253
+2,626
| +10% | +$122K |
|
2785
Fair Isaac
FICO
$24.3B
| $1.3M | ﹤0.01% |
18,010
+8,418
| +88% | +$553K |
|
|
WPX
2786
PUT
DELISTED
WPX Energy, Inc.
WPX
| $1.3M | ﹤0.01% |
112,000
+89,700
| +402% | +$1.43M |
|
2787
CALL
iShares Gold Trust
IAU
$62.9B
| $1.3M | ﹤0.01% |
56,850
+100
| +0.2% | +$2.33K |
|
2788
Equinor
EQNR
$97.7B
| $1.3M | ﹤0.01% |
73,756
+53,607
| +266% | +$1.14M |
|
|
PTRY
2789
DELISTED
PANTRY INC (THE)
PTRY
| $1.3M | ﹤0.01% |
34,963
+24,221
| +225% | +$653K |
|
2790
Dana Inc
DAN
$2.9B
| $1.29M | ﹤0.01% |
59,520
+41,160
| +224% | +$832K |
|
2791
Brady Corp
BRC
$4.44B
| $1.29M | ﹤0.01% |
47,322
+23,858
| +102% | +$579K |
|
2792
Assured Guaranty
AGO
$3.66B
| $1.29M | ﹤0.01% |
49,720
-113,777
| -70% | -$2.74M |
|
2793
Avient
AVNT
$3.33B
| $1.29M | ﹤0.01% |
34,052
+26,090
| +328% | +$953K |
|
2794
Ameren
AEE
$30.3B
| $1.29M | ﹤0.01% |
27,956
+26,177
| +1,471% | +$1.11M |
|
2795
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $1.29M | ﹤0.01% |
64,019
-11,919
| -16% | -$239K |
|
2796
Old National Bancorp
ONB
$10.2B
| $1.29M | ﹤0.01% |
86,456
+11,342
| +15% | +$159K |
|
|
VOLC
2797
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.29M | ﹤0.01% |
71,882
+69,587
| +3,032% | +$836K |
|
2798
Agios Pharmaceuticals
AGIO
$1.79B
| $1.28M | ﹤0.01% |
11,469
+9,089
| +382% | +$811K |
|
|
TRAK
2799
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.28M | ﹤0.01% |
28,947
+13,273
| +85% | +$591K |
|
|
RCPT
2800
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.28M | ﹤0.01% |
10,478
+9,830
| +1,517% | +$995K |
|
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.