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 | |
|---|---|---|---|---|---|---|
|
ARO
3076
CALL
DELISTED
Aeropostale Inc
ARO
| $973K | ﹤0.01% |
419,400
+184,200
| +78% | +$523K |
|
3077
Adeia
ADEA
$2.94B
| $972K | ﹤0.01% |
102,786
+93,956
| +1,064% | +$777K |
|
3078
Franco-Nevada
FNV
$41.1B
| $972K | ﹤0.01% |
19,697
+3,754
| +24% | +$191K |
|
|
ARO
3079
DELISTED
Aeropostale Inc
ARO
| $969K | ﹤0.01% |
417,654
+25,480
| +6% | +$72.4K |
|
3080
ONE Gas
OGS
$4.87B
| $968K | ﹤0.01% |
23,485
+10,504
| +81% | +$408K |
|
|
PPO
3081
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $968K | ﹤0.01% |
20,576
+15,725
| +324% | +$714K |
|
|
MINI
3082
DELISTED
Mobile Mini Inc
MINI
| $966K | ﹤0.01% |
23,833
+15,302
| +179% | +$618K |
|
|
ARG
3083
DELISTED
Airgas Inc
ARG
| $966K | ﹤0.01% |
8,377
-3,788
| -31% | -$426K |
|
3084
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
| $964K | ﹤0.01% |
30,165
+1,765
| +6% | +$58.1K |
|
|
FEIC
3085
DELISTED
FEI COMPANY
FEIC
| $964K | ﹤0.01% |
10,674
+5,373
| +101% | +$448K |
|
|
ORB
3086
DELISTED
ORBITAL SCIENCES CORP
ORB
| $963K | ﹤0.01% |
35,814
+28,261
| +374% | +$746K |
|
3087
J&J Snack Foods
JJSF
$1.43B
| $962K | ﹤0.01% |
8,849
+6,923
| +359% | +$709K |
|
|
RCAP
3088
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $961K | ﹤0.01% |
78,511
+77,273
| +6,242% | +$1.1M |
|
3089
Shinhan Financial Group
SHG
$32.8B
| $960K | ﹤0.01% |
23,774
-3,776
| -14% | -$168K |
|
3090
First American
FAF
$7.66B
| $959K | ﹤0.01% |
28,302
+22,351
| +376% | +$685K |
|
|
PNNT
3091
Pennant Park Investment Corp
PNNT
$215M
| $959K | ﹤0.01% |
100,567
+4,662
| +5% | +$48.8K |
|
3092
NovaGold Resources
NG
$2.56B
| $958K | ﹤0.01% |
325,747
+24,889
| +8% | +$70.2K |
|
|
SOHU
3093
CALL
Sohu.com
SOHU
$362M
| $957K | ﹤0.01% |
18,000
-44,000
| -71% | -$2.12M |
|
3094
American States Water
AWR
$3.36B
| $956K | ﹤0.01% |
25,389
+18,689
| +279% | +$643K |
|
3095
Ball Corp
BALL
$17.3B
| $954K | ﹤0.01% |
27,998
+12,066
| +76% | +$398K |
|
|
EVEP
3096
DELISTED
EV Energy Partners, L.P.
EVEP
| $954K | ﹤0.01% |
49,516
+9,497
| +24% | +$272K |
|
3097
Enpro
NPO
$6.63B
| $953K | ﹤0.01% |
15,176
+13,018
| +603% | +$820K |
|
|
AZPN
3098
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $952K | ﹤0.01% |
27,204
+20,960
| +336% | +$733K |
|
3099
Suburban Propane Partners
SPH
$1.24B
| $949K | ﹤0.01% |
21,961
+2,036
| +10% | +$90.5K |
|
3100
Universal Health Services
UHS
$10.2B
| $949K | ﹤0.01% |
8,530
+5,306
| +165% | +$557K |
|
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.