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 | |
|---|---|---|---|---|---|---|
|
STJ
2851
DELISTED
St Jude Medical
STJ
| $1.23M | ﹤0.01% |
18,841
-59,082
| -76% | -$3.81M |
|
2852
Watts Water Technologies
WTS
$11.5B
| $1.22M | ﹤0.01% |
19,295
+16,454
| +579% | +$1M |
|
2853
Blackbaud
BLKB
$1.94B
| $1.22M | ﹤0.01% |
28,284
+17,028
| +151% | +$718K |
|
2854
Cogent Communications
CCOI
$676M
| $1.22M | ﹤0.01% |
34,523
+21,082
| +157% | +$706K |
|
|
DF
2855
DELISTED
Dean Foods Company
DF
| $1.22M | ﹤0.01% |
62,987
-33,351
| -35% | -$531K |
|
2856
Cato Corp
CATO
$68.3M
| $1.22M | ﹤0.01% |
28,940
+14,466
| +100% | +$544K |
|
|
GK
2857
DELISTED
G&K Services Inc
GK
| $1.22M | ﹤0.01% |
17,235
+12,042
| +232% | +$764K |
|
2858
CALL
Cheesecake Factory
CAKE
$5.04B
| $1.22M | ﹤0.01% |
24,200
-18,100
| -43% | -$855K |
|
2859
Invesco CEF Income Composite ETF
PCEF
$801M
| $1.22M | ﹤0.01% |
51,590
+11,463
| +29% | +$276K |
|
2860
Steel Dynamics
STLD
$36B
| $1.22M | ﹤0.01% |
61,643
-257,448
| -81% | -$5.55M |
|
2861
Home BancShares
HOMB
$6.23B
| $1.22M | ﹤0.01% |
75,558
+26,098
| +53% | +$405K |
|
2862
Fidelity National Financial
FNF
$13.9B
| $1.21M | ﹤0.01% |
50,776
-131,060
| -72% | -$2.78M |
|
2863
PUT
Trane Technologies
TT
$101B
| $1.21M | ﹤0.01% |
19,100
-10,700
| -36% | -$653K |
|
2864
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $1.21M | ﹤0.01% |
29,473
+292
| +1% | +$11.7K |
|
2865
AutoNation
AN
$7.11B
| $1.21M | ﹤0.01% |
19,990
+18,326
| +1,101% | +$1.03M |
|
|
CADE
2866
DELISTED
Cadence Bank
CADE
| $1.21M | ﹤0.01% |
53,711
-95,005
| -64% | -$2.06M |
|
2867
Forum Energy Technologies
FET
$708M
| $1.21M | ﹤0.01% |
2,918
+1,939
| +198% | +$957K |
|
2868
PUT
Quanta Services
PWR
$100B
| $1.21M | ﹤0.01% |
42,500
-17,600
| -29% | -$553K |
|
2869
Fulton Financial
FULT
$4.66B
| $1.21M | ﹤0.01% |
97,649
-308,408
| -76% | -$3.63M |
|
|
DBD
2870
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.21M | ﹤0.01% |
34,808
-2,929
| -8% | -$103K |
|
2871
Children's Place
PLCE
$54.3M
| $1.2M | ﹤0.01% |
21,115
+12,373
| +142% | +$640K |
|
2872
MarketAxess Holdings
MKTX
$5.71B
| $1.2M | ﹤0.01% |
16,780
+13,837
| +470% | +$910K |
|
2873
Reliance Steel & Aluminium
RS
$20.7B
| $1.2M | ﹤0.01% |
19,560
-1,094
| -5% | -$69.4K |
|
|
HNT
2874
DELISTED
HEALTH NET INC
HNT
| $1.2M | ﹤0.01% |
22,393
-26,535
| -54% | -$1.31M |
|
2875
MDU Resources
MDU
$4.17B
| $1.2M | ﹤0.01% |
133,890
-32,805
| -20% | -$317K |
|
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.