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 | |
|---|---|---|---|---|---|---|
|
EFOR
3376
Everforth Inc
EFOR
$1.17B
| $727K | ﹤0.01% |
21,918
+15,740
| +255% | +$473K |
|
3377
Kirby Corp
KEX
$7.01B
| $727K | ﹤0.01% |
8,995
+2,288
| +34% | +$227K |
|
|
WW
3378
DELISTED
WW International
WW
| $727K | ﹤0.01% |
29,245
+13,549
| +86% | +$364K |
|
|
LFC
3379
DELISTED
China Life Insurance Company Ltd.
LFC
| $727K | ﹤0.01% |
37,113
+29,151
| +366% | +$459K |
|
3380
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $726K | ﹤0.01% |
5,100
-63,900
| -93% | -$8.65M |
|
|
GLBR
3381
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $726K | ﹤0.01% |
4,374
+2,342
| +115% | +$382K |
|
3382
Carpenter Technology
CRS
$25.8B
| $725K | ﹤0.01% |
14,717
-32,712
| -69% | -$1.58M |
|
3383
iShares MSCI Switzerland ETF
EWL
$2.19B
| $725K | ﹤0.01% |
22,882
+3,920
| +21% | +$126K |
|
3384
Sturm, Ruger & Co
RGR
$594M
| $725K | ﹤0.01% |
20,954
+6,762
| +48% | +$276K |
|
|
TUES
3385
DELISTED
Tuesday Morning Corp
TUES
| $725K | ﹤0.01% |
33,419
+27,939
| +510% | +$568K |
|
3386
Teradata
TDC
$2.92B
| $724K | ﹤0.01% |
16,580
-8,305
| -33% | -$356K |
|
3387
iShares Global Tech ETF
IXN
$8.32B
| $723K | ﹤0.01% |
45,750
+18,636
| +69% | +$288K |
|
3388
Schwab International Equity ETF
SCHF
$66.6B
| $723K | ﹤0.01% |
50,000
| – | – |
|
|
SCAI
3389
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $723K | ﹤0.01% |
21,472
-13,821
| -39% | -$425K |
|
|
LTC
3390
LTC Properties
LTC
$2.06B
| $722K | ﹤0.01% |
16,711
-68,798
| -80% | -$2.81M |
|
3391
Invesco High Income Trust II
VLT
$64.9M
| $722K | ﹤0.01% |
+48,117
| New | +$734K |
|
|
IPHS
3392
DELISTED
Innophos Holdings, Inc.
IPHS
| $722K | ﹤0.01% |
12,372
+11,306
| +1,061% | +$634K |
|
3393
CALL
Fortinet
FTNT
$119B
| $721K | ﹤0.01% |
117,500
-74,500
| -39% | -$401K |
|
|
EMD
3394
DELISTED
Western Asset Emerging Markets
EMD
| $721K | ﹤0.01% |
65,938
+65,219
| +9,071% | +$758K |
|
3395
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $720K | ﹤0.01% |
54,785
-10,463
| -16% | -$143K |
|
3396
iShares Global Healthcare ETF
IXJ
$4.07B
| $719K | ﹤0.01% |
14,446
-124
| -0.9% | -$6.16K |
|
|
EVEP
3397
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $719K | ﹤0.01% |
37,300
-109,600
| -75% | -$3.14M |
|
3398
Central Garden & Pet Co Class A
CENTA
$2.37B
| $718K | ﹤0.01% |
94,033
+26,937
| +40% | +$179K |
|
|
LNW
3399
DELISTED
Light & Wonder
LNW
| $718K | ﹤0.01% |
56,395
+23,530
| +72% | +$283K |
|
|
RDC
3400
CALL
DELISTED
Rowan Companies Plc
RDC
| $718K | ﹤0.01% |
30,800
-40,800
| -57% | -$942K |
|
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.