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 | |
|---|---|---|---|---|---|---|
3101
Cognex
CGNX
$10.9B
| $948K | ﹤0.01% |
45,868
+20,408
| +80% | +$406K |
|
|
SYKE
3102
DELISTED
SYKES Enterprises Inc
SYKE
| $948K | ﹤0.01% |
40,393
+15,066
| +59% | +$337K |
|
3103
CMS Energy
CMS
$22.6B
| $947K | ﹤0.01% |
27,233
+23,830
| +700% | +$778K |
|
3104
Camden Property Trust
CPT
$11B
| $947K | ﹤0.01% |
12,815
+3,977
| +45% | +$295K |
|
3105
Mitsubishi UFJ Financial
MUFG
$253B
| $947K | ﹤0.01% |
171,216
-106,024
| -38% | -$591K |
|
|
SYA
3106
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $945K | ﹤0.01% |
40,988
+11,356
| +38% | +$258K |
|
|
AMED
3107
DELISTED
Amedisys
AMED
| $944K | ﹤0.01% |
32,172
+8,014
| +33% | +$198K |
|
3108
CALL
Palo Alto Networks
PANW
$270B
| $944K | ﹤0.01% |
+46,200
| New | +$852K |
|
3109
Raymond James Financial
RJF
$33.8B
| $943K | ﹤0.01% |
24,687
+12,165
| +97% | +$446K |
|
3110
Bio-Techne
TECH
$11.2B
| $943K | ﹤0.01% |
40,872
-150,700
| -79% | -$3.45M |
|
3111
Steven Madden
SHOO
$3.37B
| $941K | ﹤0.01% |
44,333
+32,504
| +275% | +$693K |
|
3112
Zoetis
ZTS
$32.4B
| $940K | ﹤0.01% |
21,863
-154,035
| -88% | -$6.25M |
|
|
SLCA
3113
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $940K | ﹤0.01% |
36,585
+24,305
| +198% | +$960K |
|
3114
NBT Bancorp
NBTB
$2.74B
| $939K | ﹤0.01% |
35,728
+20,769
| +139% | +$513K |
|
3115
SK Telecom
SKM
$12.1B
| $939K | ﹤0.01% |
21,093
-2,921
| -12% | -$136K |
|
3116
PUT
Franklin Resources
BEN
$17.6B
| $936K | ﹤0.01% |
16,900
| – | – |
|
|
SNCR
3117
DELISTED
Synchronoss Technologies
SNCR
| $936K | ﹤0.01% |
2,484
+2,188
| +739% | +$886K |
|
|
NFO
3118
DELISTED
Invesco Insider Sentiment ETF
NFO
| $936K | ﹤0.01% |
19,076
+396
| +2% | +$18.9K |
|
|
SWC
3119
CALL
DELISTED
Stillwater Mining Co
SWC
| $936K | ﹤0.01% |
63,500
-27,800
| -30% | -$382K |
|
3120
Acadia Realty Trust
AKR
$3.09B
| $935K | ﹤0.01% |
29,185
+24,301
| +498% | +$752K |
|
3121
Adtran
ADTN
$689M
| $934K | ﹤0.01% |
42,823
+39,664
| +1,256% | +$813K |
|
3122
Molina Healthcare
MOH
$10.2B
| $934K | ﹤0.01% |
17,454
+15,145
| +656% | +$734K |
|
|
RFP
3123
DELISTED
Resolute Forest Products Inc.
RFP
| $934K | ﹤0.01% |
53,004
+37,001
| +231% | +$646K |
|
|
MNK
3124
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $934K | ﹤0.01% |
9,422
-124,889
| -93% | -$11.5M |
|
3125
Allegiant Air
ALGT
$2.64B
| $932K | ﹤0.01% |
6,199
+3,994
| +181% | +$524K |
|
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.