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 | |
|---|---|---|---|---|---|---|
2951
Wendy's
WEN
$1.4B
| $1.09M | ﹤0.01% |
121,108
+40,861
| +51% | +$345K |
|
|
ZNGA
2952
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | ﹤0.01% |
410,900
+66,800
| +19% | +$169K |
|
|
ELX
2953
DELISTED
EMULEX CORP
ELX
| $1.09M | ﹤0.01% |
192,953
+101,688
| +111% | +$548K |
|
|
PFPT
2954
DELISTED
Proofpoint, Inc.
PFPT
| $1.09M | ﹤0.01% |
22,615
+4,678
| +26% | +$200K |
|
|
OVTI
2955
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.09M | ﹤0.01% |
41,873
+20,927
| +100% | +$555K |
|
2956
PUT
NovaGold Resources
NG
$2.56B
| $1.08M | ﹤0.01% |
368,900
-87,100
| -19% | -$246K |
|
|
PHH
2957
DELISTED
PHH Corporation
PHH
| $1.08M | ﹤0.01% |
45,201
+13,285
| +42% | +$309K |
|
2958
Atmos Energy
ATO
$28.8B
| $1.08M | ﹤0.01% |
19,400
+15,647
| +417% | +$824K |
|
|
ENDP
2959
DELISTED
Endo International plc
ENDP
| $1.08M | ﹤0.01% |
15,011
-16,857
| -53% | -$1.15M |
|
2960
United Natural Foods
UNFI
$3.08B
| $1.08M | ﹤0.01% |
13,969
+6,628
| +90% | +$469K |
|
2961
Dr. Reddy's Laboratories
RDY
$9.87B
| $1.08M | ﹤0.01% |
107,040
+4,355
| +4% | +$45.8K |
|
2962
Regis Corp
RGS
$68.4M
| $1.08M | ﹤0.01% |
3,221
+1,487
| +86% | +$488K |
|
2963
SouthState Bank Corp
SSB
$10.2B
| $1.08M | ﹤0.01% |
16,102
+3,592
| +29% | +$220K |
|
|
AWH
2964
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | ﹤0.01% |
28,420
-7,871
| -22% | -$295K |
|
2965
Wintrust Financial
WTFC
$10.8B
| $1.07M | ﹤0.01% |
22,969
+11,561
| +101% | +$523K |
|
|
SGI
2966
Somnigroup International
SGI
$13.7B
| $1.07M | ﹤0.01% |
78,144
+16,448
| +27% | +$224K |
|
|
AVID
2967
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
+75,398
| New | +$1.07M |
|
|
LM
2968
DELISTED
Legg Mason, Inc.
LM
| $1.07M | ﹤0.01% |
20,083
-1,515
| -7% | -$79.9K |
|
2969
AAR Corp
AIR
$5.59B
| $1.07M | ﹤0.01% |
38,482
+23,455
| +156% | +$607K |
|
2970
Unisys
UIS
$209M
| $1.07M | ﹤0.01% |
36,245
+12,227
| +51% | +$308K |
|
2971
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $1.07M | ﹤0.01% |
9,957
-573,101
| -98% | -$62.5M |
|
2972
PUT
Novavax
NVAX
$1.2B
| $1.07M | ﹤0.01% |
9,000
| – | – |
|
|
DRYS
2973
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
INVX
2974
Innovex International
INVX
$1.96B
| $1.06M | ﹤0.01% |
13,873
+5,226
| +60% | +$436K |
|
|
PCH
2975
DELISTED
PotlatchDeltic
PCH
| $1.06M | ﹤0.01% |
25,366
+20,508
| +422% | +$863K |
|
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.