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 | |
|---|---|---|---|---|---|---|
3026
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.02M | ﹤0.01% |
10,777
+412
| +4% | +$38K |
|
3027
PUT
DNOW Inc
DNOW
$2.58B
| $1.02M | ﹤0.01% |
39,475
-4,675
| -11% | -$128K |
|
|
OA
3028
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | ﹤0.01% |
8,727
+296
| +4% | +$34.4K |
|
|
BLUE
3029
DELISTED
bluebird bio
BLUE
| $1.01M | ﹤0.01% |
852
+794
| +1,369% | +$531K |
|
3030
GoPro
GPRO
$130M
| $1.01M | ﹤0.01% |
16,005
-46,884
| -75% | -$3.46M |
|
|
OPLN
3031
Openlane
OPLN
$4.21B
| $1.01M | ﹤0.01% |
77,186
-853
| -1% | -$10.3K |
|
3032
Kite Realty
KRG
$5.81B
| $1.01M | ﹤0.01% |
35,207
-167,427
| -83% | -$4.43M |
|
3033
Minerals Technologies
MTX
$2.36B
| $1.01M | ﹤0.01% |
14,576
+12,797
| +719% | +$890K |
|
3034
Cal-Maine
CALM
$4.12B
| $1.01M | ﹤0.01% |
25,865
+15,539
| +150% | +$661K |
|
3035
Essex Property Trust
ESS
$18.3B
| $1.01M | ﹤0.01% |
4,889
-5,152
| -51% | -$1.02M |
|
|
ABB
3036
DELISTED
ABB Ltd
ABB
| $1.01M | ﹤0.01% |
47,761
-3,432
| -7% | -$74.3K |
|
3037
CALL
New Oriental
EDU
$9.37B
| $1.01M | ﹤0.01% |
49,400
-12,500
| -20% | -$271K |
|
3038
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.01M | ﹤0.01% |
63,365
+3,935
| +7% | +$61.3K |
|
|
KMM
3039
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $1.01M | ﹤0.01% |
118,313
+117,468
| +13,902% | +$1.02M |
|
|
SPTN
3040
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
38,497
+22,225
| +137% | +$512K |
|
|
MDVN
3041
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $1.01M | ﹤0.01% |
20,200
| – | – |
|
|
MJN
3042
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1M | ﹤0.01% |
10,000
| – | – |
|
|
TCF
3043
DELISTED
TCF Financial Corporation
TCF
| $1M | ﹤0.01% |
63,282
-269,356
| -81% | -$4.14M |
|
3044
First Industrial Realty Trust
FR
$8.73B
| $1M | ﹤0.01% |
48,752
+12,583
| +35% | +$242K |
|
3045
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1M | ﹤0.01% |
21,602
+9,648
| +81% | +$492K |
|
|
DRE
3046
DELISTED
Duke Realty Corp.
DRE
| $1M | ﹤0.01% |
49,610
+17,873
| +56% | +$339K |
|
|
MDAS
3047
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1M | ﹤0.01% |
50,651
+48,317
| +2,070% | +$981K |
|
3048
Genesco
GCO
$425M
| $1M | ﹤0.01% |
13,052
+11,256
| +627% | +$855K |
|
3049
LCI Industries
LCII
$2.49B
| $999K | ﹤0.01% |
19,550
+9,205
| +89% | +$430K |
|
3050
PUT
Opko Health
OPK
$985M
| $999K | ﹤0.01% |
100,000
| – | – |
|
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.