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 | |
|---|---|---|---|---|---|---|
2926
BWX Technologies
BWXT
$15.5B
| $1.14M | ﹤0.01% |
52,421
+37,735
| +257% | +$791K |
|
2927
Global Payments
GPN
$23B
| $1.14M | ﹤0.01% |
28,106
+11,764
| +72% | +$471K |
|
2928
Crane NXT
CXT
$2.99B
| $1.13M | ﹤0.01% |
55,596
+22,349
| +67% | +$463K |
|
2929
Invesco Financial Preferred ETF
PGF
$677M
| $1.13M | ﹤0.01% |
62,096
+781
| +1% | +$14.2K |
|
2930
Acco Brands
ACCO
$390M
| $1.13M | ﹤0.01% |
125,545
+45,914
| +58% | +$379K |
|
2931
Dycom Industries
DY
$12B
| $1.13M | ﹤0.01% |
32,068
+20,600
| +180% | +$616K |
|
|
TIME
2932
DELISTED
Time Inc.
TIME
| $1.13M | ﹤0.01% |
45,712
+11,305
| +33% | +$256K |
|
2933
Ryder
R
$9.83B
| $1.12M | ﹤0.01% |
12,096
-4,184
| -26% | -$373K |
|
|
EV
2934
DELISTED
Eaton Vance Corp.
EV
| $1.12M | ﹤0.01% |
27,405
+10,647
| +64% | +$419K |
|
2935
Starwood Property Trust
STWD
$5.92B
| $1.12M | ﹤0.01% |
48,039
-150,530
| -76% | -$3.46M |
|
2936
CACI
CACI
$11B
| $1.11M | ﹤0.01% |
12,914
+10,711
| +486% | +$872K |
|
|
ENH
2937
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.11M | ﹤0.01% |
18,595
+105
| +0.6% | +$6.04K |
|
2938
PUT
Public Storage
PSA
$60.5B
| $1.11M | ﹤0.01% |
6,000
-14,400
| -71% | -$2.61M |
|
2939
PUT
Reliance Steel & Aluminium
RS
$20.7B
| $1.11M | ﹤0.01% |
18,100
+3,700
| +26% | +$235K |
|
2940
Simpson Manufacturing
SSD
$7.72B
| $1.11M | ﹤0.01% |
32,045
+21,321
| +199% | +$694K |
|
|
NGD
2941
PUT
DELISTED
New Gold Inc
NGD
| $1.11M | ﹤0.01% |
257,900
+39,100
| +18% | +$167K |
|
|
AD
2942
Array Digital Infrastructure
AD
$3.01B
| $1.11M | ﹤0.01% |
27,831
+14,650
| +111% | +$537K |
|
2943
Matthews International
MATW
$866M
| $1.1M | ﹤0.01% |
22,646
+17,440
| +335% | +$797K |
|
2944
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $1.1M | ﹤0.01% |
14,356
+50
| +0.3% | +$3.74K |
|
2945
RPM International
RPM
$13.7B
| $1.1M | ﹤0.01% |
21,652
+280
| +1% | +$13K |
|
|
SVC
2946
Service Properties Trust
SVC
$1.04B
| $1.1M | ﹤0.01% |
7,137
+336
| +5% | +$49.5K |
|
2947
Unifirst Corp
UNF
$5.3B
| $1.1M | ﹤0.01% |
9,042
+6,228
| +221% | +$679K |
|
|
CSOD
2948
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.09M | ﹤0.01% |
31,100
+20,129
| +183% | +$665K |
|
2949
Trustmark
TRMK
$2.76B
| $1.09M | ﹤0.01% |
44,558
-123,326
| -73% | -$2.94M |
|
2950
Sanmina
SANM
$9.95B
| $1.09M | ﹤0.01% |
46,461
+33,204
| +250% | +$759K |
|
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.