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 | |
|---|---|---|---|---|---|---|
2801
Alliance Resource Partners
ARLP
$3.34B
| $1.28M | ﹤0.01% |
29,747
+650
| +2% | +$28.9K |
|
|
CSC
2802
PUT
DELISTED
Computer Sciences
CSC
| $1.28M | ﹤0.01% |
48,172
-43,663
| -48% | -$1.12M |
|
|
MAGN
2803
Magnera Corp
MAGN
$472M
| $1.28M | ﹤0.01% |
3,847
+1,897
| +97% | +$611K |
|
2804
PUT
Iron Mountain
IRM
$36.4B
| $1.28M | ﹤0.01% |
33,000
| – | – |
|
2805
CALL
Public Service Enterprise Group
PEG
$38.2B
| $1.27M | ﹤0.01% |
30,800
-40,000
| -56% | -$1.61M |
|
2806
Bread Financial
BFH
$4.37B
| $1.27M | ﹤0.01% |
5,566
+1,450
| +35% | +$317K |
|
2807
Icon
ICLR
$12.6B
| $1.27M | ﹤0.01% |
24,859
-1,535
| -6% | -$82.8K |
|
|
ADT
2808
CALL
DELISTED
ADT Corp
ADT
| $1.27M | ﹤0.01% |
35,000
-85,000
| -71% | -$2.92M |
|
|
DO
2809
DELISTED
Diamond Offshore Drilling
DO
| $1.27M | ﹤0.01% |
34,485
-294,830
| -90% | -$10.6M |
|
2810
ASE Group
ASX
$77.3B
| $1.26M | ﹤0.01% |
206,390
+110,913
| +116% | +$677K |
|
|
FNFG
2811
CALL
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.26M | ﹤0.01% |
+150,000
| New | +$1.21M |
|
2812
Synaptics
SYNA
$4.19B
| $1.26M | ﹤0.01% |
18,325
+16,231
| +775% | +$1.09M |
|
|
XEC
2813
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.26M | ﹤0.01% |
11,900
-1,400
| -11% | -$155K |
|
2814
Owens Corning
OC
$11.2B
| $1.26M | ﹤0.01% |
35,199
-121,677
| -78% | -$4.04M |
|
2815
Belden
BDC
$4.83B
| $1.26M | ﹤0.01% |
15,978
+14,107
| +754% | +$999K |
|
|
WGL
2816
DELISTED
Wgl Holdings
WGL
| $1.26M | ﹤0.01% |
23,030
+8,752
| +61% | +$424K |
|
|
AVNS
2817
DELISTED
Avanos Medical
AVNS
| $1.26M | ﹤0.01% |
+27,649
| New | +$1.09M |
|
|
ELME
2818
Elme Communities
ELME
$143M
| $1.26M | ﹤0.01% |
45,463
-97,311
| -68% | -$2.64M |
|
2819
Invesco Senior Income Trust
VVR
$457M
| $1.26M | ﹤0.01% |
275,704
+105,734
| +62% | +$488K |
|
|
KS
2820
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | ﹤0.01% |
42,889
+35,724
| +499% | +$1.04M |
|
2821
CarMax
KMX
$8.13B
| $1.26M | ﹤0.01% |
18,873
-3,608
| -16% | -$200K |
|
2822
PUT
O-I Glass
OI
$1.1B
| $1.25M | ﹤0.01% |
46,500
-54,200
| -54% | -$1.39M |
|
2823
LKQ Corp
LKQ
$5.72B
| $1.25M | ﹤0.01% |
44,575
+1,218
| +3% | +$34K |
|
|
MDC
2824
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | ﹤0.01% |
65,692
-80,413
| -55% | -$1.47M |
|
|
GDP
2825
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.25M | ﹤0.01% |
281,800
+72,200
| +34% | +$562K |
|
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.