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 | |
|---|---|---|---|---|---|---|
|
SEM
3226
DELISTED
Select Medical
SEM
| $841K | ﹤0.01% |
108,433
-9,649
| -8% | -$70.4K |
|
|
HF
3227
DELISTED
HFF Inc.
HF
| $841K | ﹤0.01% |
23,444
+12,312
| +111% | +$400K |
|
|
NAVG
3228
DELISTED
Navigators Group Inc
NAVG
| $837K | ﹤0.01% |
22,816
+9,690
| +74% | +$334K |
|
3229
Ingles Markets
IMKTA
$1.71B
| $836K | ﹤0.01% |
22,557
-1,616
| -7% | -$45.5K |
|
3230
PLDT
PHI
$4.25B
| $836K | ﹤0.01% |
13,194
-2,051
| -13% | -$136K |
|
|
WAGE
3231
DELISTED
WageWorks, Inc.
WAGE
| $836K | ﹤0.01% |
12,953
+11,311
| +689% | +$631K |
|
|
ICON
3232
DELISTED
Iconix Brand Group, Inc.
ICON
| $835K | ﹤0.01% |
2,471
+2,270
| +1,129% | +$858K |
|
|
FNGN
3233
DELISTED
Financial Engines, Inc.
FNGN
| $835K | ﹤0.01% |
22,843
+18,772
| +461% | +$650K |
|
|
CRZO
3234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $834K | ﹤0.01% |
20,052
-50,628
| -72% | -$2.27M |
|
3235
Rush Enterprises Class A
RUSHA
$6.2B
| $833K | ﹤0.01% |
58,432
+31,902
| +120% | +$489K |
|
|
RICE
3236
PUT
DELISTED
Rice Energy Inc.
RICE
| $833K | ﹤0.01% |
39,700
-11,800
| -23% | -$293K |
|
|
SJT
3237
San Juan Basin Royalty Trust
SJT
$117M
| $832K | ﹤0.01% |
58,389
+1,170
| +2% | +$19.8K |
|
3238
CALL
VeriSign
VRSN
$26.2B
| $832K | ﹤0.01% |
14,600
| – | – |
|
|
SFUN
3239
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $831K | ﹤0.01% |
2,250
-7,000
| -76% | -$3.08M |
|
|
EGL
3240
DELISTED
Engility Holdings, Inc.
EGL
| $831K | ﹤0.01% |
19,404
+8,609
| +80% | +$343K |
|
3241
The Greenbrier Companies
GBX
$1.52B
| $830K | ﹤0.01% |
15,450
+11,448
| +286% | +$647K |
|
|
COL
3242
DELISTED
Rockwell Collins
COL
| $825K | ﹤0.01% |
9,766
-67
| -0.7% | -$5.5K |
|
3243
Vanguard Energy ETF
VDE
$10.1B
| $824K | ﹤0.01% |
7,385
+2,944
| +66% | +$351K |
|
3244
MillerKnoll
MLKN
$1.53B
| $823K | ﹤0.01% |
27,970
+22,972
| +460% | +$699K |
|
3245
Extra Space Storage
EXR
$31.3B
| $821K | ﹤0.01% |
14,003
+3,294
| +31% | +$189K |
|
3246
Fortinet
FTNT
$119B
| $821K | ﹤0.01% |
133,890
+100,335
| +299% | +$541K |
|
3247
Enerpac Tool Group
EPAC
$1.83B
| $820K | ﹤0.01% |
30,140
+25,819
| +598% | +$771K |
|
|
LORL
3248
DELISTED
Loral Space and Communications, Inc.
LORL
| $820K | ﹤0.01% |
10,411
+5,458
| +110% | +$411K |
|
|
DYAX
3249
DELISTED
DYAX CORPORATION
DYAX
| $820K | ﹤0.01% |
58,307
+53,587
| +1,135% | +$671K |
|
3250
Methode Electronics
MEI
$496M
| $819K | ﹤0.01% |
22,434
+20,338
| +970% | +$763K |
|
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.