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 | |
|---|---|---|---|---|---|---|
3276
Federal Signal
FSS
$7.63B
| $802K | ﹤0.01% |
51,964
+39,335
| +311% | +$569K |
|
3277
Mettler-Toledo International
MTD
$28.6B
| $802K | ﹤0.01% |
2,650
-1,033
| -28% | -$284K |
|
3278
Entegris
ENTG
$18.1B
| $801K | ﹤0.01% |
60,638
+50,771
| +515% | +$651K |
|
3279
Red Robin
RRGB
$145M
| $800K | ﹤0.01% |
10,388
+7,484
| +258% | +$475K |
|
3280
First Commonwealth Financial
FCF
$2.18B
| $799K | ﹤0.01% |
86,590
+35,185
| +68% | +$317K |
|
3281
WisdomTree US MidCap Fund
EZM
$940M
| $798K | ﹤0.01% |
25,848
-1,683
| -6% | -$50.5K |
|
|
WELL.PRI
3282
DELISTED
Welltower Inc.
WELL.PRI
| $797K | ﹤0.01% |
12,097
-51,461
| -81% | -$3.26M |
|
|
NCI
3283
DELISTED
Navigant Consulting, Inc.
NCI
| $796K | ﹤0.01% |
51,781
+26,835
| +108% | +$389K |
|
|
HW
3284
DELISTED
Headwaters Inc
HW
| $796K | ﹤0.01% |
53,100
+39,508
| +291% | +$516K |
|
3285
PUT
Louisiana-Pacific
LPX
$5.06B
| $795K | ﹤0.01% |
48,000
-34,000
| -41% | -$508K |
|
3286
Vanguard Materials ETF
VAW
$2.95B
| $795K | ﹤0.01% |
7,393
-577
| -7% | -$62.1K |
|
3287
Five Below
FIVE
$12B
| $794K | ﹤0.01% |
19,428
+11,619
| +149% | +$470K |
|
3288
Forward Air
FWRD
$444M
| $794K | ﹤0.01% |
15,764
+11,560
| +275% | +$555K |
|
3289
CALL
Edison International
EIX
$28.2B
| $792K | ﹤0.01% |
12,100
-2,100
| -15% | -$130K |
|
|
PFN
3290
PIMCO Income Strategy Fund II
PFN
$698M
| $792K | ﹤0.01% |
80,695
-268
| -0.3% | -$2.8K |
|
|
NBL
3291
DELISTED
Noble Energy, Inc.
NBL
| $791K | ﹤0.01% |
16,658
-9,386
| -36% | -$509K |
|
|
HAWK
3292
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $791K | ﹤0.01% |
20,992
-1,824
| -8% | -$64.9K |
|
3293
PUT
First Majestic Silver
AG
$7.41B
| $790K | ﹤0.01% |
157,100
-113,500
| -42% | -$633K |
|
3294
TriMas Corp
TRS
$1.43B
| $789K | ﹤0.01% |
31,636
+26,587
| +527% | +$627K |
|
|
DNKN
3295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $789K | ﹤0.01% |
18,494
-58,114
| -76% | -$2.66M |
|
3296
Morningstar
MORN
$7.22B
| $788K | ﹤0.01% |
12,182
-2,617
| -18% | -$173K |
|
3297
Clearwater Paper
CLW
$339M
| $786K | ﹤0.01% |
11,475
+9,933
| +644% | +$661K |
|
3298
Dorman Products
DORM
$3.98B
| $786K | ﹤0.01% |
16,288
+9,122
| +127% | +$423K |
|
|
CZR
3299
PUT
DELISTED
Caesars Entertainment Corporation
CZR
| $785K | ﹤0.01% |
+50,000
| New | +$669K |
|
3300
Autoliv
ALV
$9.02B
| $782K | ﹤0.01% |
10,230
+4,504
| +79% | +$316K |
|
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.