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 | |
|---|---|---|---|---|---|---|
2976
SunCoke Energy
SXC
$720M
| $1.06M | ﹤0.01% |
54,871
+32,228
| +142% | +$676K |
|
|
EDE
2977
DELISTED
Empire District Electric
EDE
| $1.06M | ﹤0.01% |
35,702
+16,962
| +91% | +$468K |
|
2978
Corpay
CPAY
$25B
| $1.06M | ﹤0.01% |
7,134
-42,609
| -86% | -$6.14M |
|
2979
GATX Corp
GATX
$6.35B
| $1.06M | ﹤0.01% |
18,424
+3,671
| +25% | +$218K |
|
2980
PUT
Murphy USA
MUSA
$11.2B
| $1.06M | ﹤0.01% |
15,400
+6,825
| +80% | +$405K |
|
2981
RLJ Lodging Trust
RLJ
$1.86B
| $1.06M | ﹤0.01% |
31,571
-23,736
| -43% | -$755K |
|
2982
UDR
UDR
$12.3B
| $1.06M | ﹤0.01% |
34,395
+11,178
| +48% | +$335K |
|
2983
PUT
Hovnanian Enterprises
HOV
$726M
| $1.06M | ﹤0.01% |
10,244
-2,128
| -17% | -$208K |
|
|
GXP
2984
DELISTED
Great Plains Energy Incorporated
GXP
| $1.06M | ﹤0.01% |
37,208
-49,903
| -57% | -$1.32M |
|
2985
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $1.05M | ﹤0.01% |
26,275
| – | – |
|
2986
Carnival Corporation Ltd
CCL
$38.1B
| $1.05M | ﹤0.01% |
23,217
-123,440
| -84% | -$5.05M |
|
2987
BlackRock Multi-Sector Income Trust
BIT
$698M
| $1.05M | ﹤0.01% |
62,740
+55,681
| +789% | +$972K |
|
2988
Saia
SAIA
$9.27B
| $1.05M | ﹤0.01% |
18,998
+13,576
| +250% | +$708K |
|
|
OUBS
2989
PUT
DELISTED
USB AG (NEW)
OUBS
| $1.05M | ﹤0.01% |
+63,400
| New | +$1.1M |
|
2990
Ironwood Pharmaceuticals
IRWD
$696M
| $1.05M | ﹤0.01% |
81,898
+49,570
| +153% | +$567K |
|
2991
Toro Company
TTC
$8.75B
| $1.05M | ﹤0.01% |
32,944
+14,674
| +80% | +$453K |
|
2992
PUT
Steel Dynamics
STLD
$36B
| $1.05M | ﹤0.01% |
53,200
-11,100
| -17% | -$239K |
|
2993
Cathay General Bancorp
CATY
$4.22B
| $1.05M | ﹤0.01% |
40,990
-77,419
| -65% | -$1.96M |
|
|
MRSH
2994
Marsh
MRSH
$90.5B
| $1.05M | ﹤0.01% |
18,295
-25,306
| -58% | -$1.39M |
|
|
NP
2995
DELISTED
Neenah, Inc. Common Stock
NP
| $1.05M | ﹤0.01% |
17,381
+9,923
| +133% | +$566K |
|
|
HCR
2996
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.05M | ﹤0.01% |
33,745
-49,606
| -60% | -$2.07M |
|
|
HI
2997
DELISTED
Hillenbrand
HI
| $1.05M | ﹤0.01% |
30,317
+26,672
| +732% | +$869K |
|
2998
Ziff Davis
ZD
$1.96B
| $1.05M | ﹤0.01% |
19,401
+15,844
| +445% | +$766K |
|
|
FMBI
2999
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.05M | ﹤0.01% |
61,183
+27,175
| +80% | +$451K |
|
3000
LiveRamp
RAMP
$2.3B
| $1.04M | ﹤0.01% |
51,575
+34,010
| +194% | +$635K |
|
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.