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 | |
|---|---|---|---|---|---|---|
|
JRN
3151
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $907K | ﹤0.01% |
79,342
+13,084
| +20% | +$127K |
|
3152
Tetra Tech
TTEK
$8.49B
| $905K | ﹤0.01% |
169,595
+134,065
| +377% | +$701K |
|
|
LL
3153
DELISTED
LL Flooring Holdings, Inc.
LL
| $905K | ﹤0.01% |
13,645
+11,891
| +678% | +$689K |
|
3154
Piper Sandler
PIPR
$5.12B
| $904K | ﹤0.01% |
62,232
+39,196
| +170% | +$538K |
|
|
IPCC
3155
DELISTED
Infinity Property & Casualty C
IPCC
| $904K | ﹤0.01% |
11,691
+6,949
| +147% | +$497K |
|
3156
CALL
DigitalBridge
DBRG
$2.93B
| $903K | ﹤0.01% |
+10,000
| New | +$792K |
|
|
ECHO
3157
EchoStar
ECHO
$24.4B
| $903K | ﹤0.01% |
21,219
+1,265
| +6% | +$50.3K |
|
|
TPH
3158
DELISTED
Tri Pointe Homes
TPH
| $902K | ﹤0.01% |
59,169
+38,005
| +180% | +$541K |
|
3159
Otter Tail
OTTR
$3.71B
| $900K | ﹤0.01% |
29,091
+5,419
| +23% | +$160K |
|
|
EXPR
3160
DELISTED
Express, Inc.
EXPR
| $898K | ﹤0.01% |
3,058
-7,308
| -70% | -$2.11M |
|
3161
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $897K | ﹤0.01% |
17,434
+1,092
| +7% | +$56K |
|
3162
CALL
Pitney Bowes
PBI
$2.4B
| $897K | ﹤0.01% |
36,800
+10,900
| +42% | +$266K |
|
|
ARCX
3163
DELISTED
Arc Logistics Partners LP
ARCX
| $896K | ﹤0.01% |
52,544
+200
| +0.4% | +$4.41K |
|
3164
Synchrony
SYF
$24.7B
| $895K | ﹤0.01% |
30,117
-4,756
| -14% | -$132K |
|
|
IGTE
3165
DELISTED
IGATE CORPORATION
IGTE
| $894K | ﹤0.01% |
22,626
+16,756
| +285% | +$603K |
|
3166
Regency Centers
REG
$14.7B
| $893K | ﹤0.01% |
13,988
+2,466
| +21% | +$149K |
|
3167
CALL
America Movil
AMX
$76.1B
| $892K | ﹤0.01% |
40,200
-73,800
| -65% | -$1.72M |
|
|
WSTC
3168
DELISTED
West Corporation
WSTC
| $892K | ﹤0.01% |
27,032
+16,078
| +147% | +$495K |
|
|
AXLL
3169
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $890K | ﹤0.01% |
20,974
+10,645
| +103% | +$433K |
|
|
BWP
3170
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $889K | ﹤0.01% |
50,000
| – | – |
|
3171
AMC Global Media
AMCX
$492M
| $888K | ﹤0.01% |
13,928
-594
| -4% | -$35.9K |
|
|
COHR
3172
DELISTED
Coherent Inc
COHR
| $888K | ﹤0.01% |
14,627
+10,326
| +240% | +$611K |
|
3173
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $887K | ﹤0.01% |
15,474
-103,354
| -87% | -$5.7M |
|
|
FRC
3174
DELISTED
First Republic Bank
FRC
| $886K | ﹤0.01% |
16,998
-18,345
| -52% | -$923K |
|
3175
SITE Centers
SITC
$225M
| $885K | ﹤0.01% |
37,388
-86,365
| -70% | -$1.99M |
|
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.