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 | |
|---|---|---|---|---|---|---|
|
ORAN
3426
DELISTED
Orange
ORAN
| $704K | ﹤0.01% |
41,625
-2,633
| -6% | -$41.8K |
|
|
JKS
3427
JinkoSolar
JKS
$793M
| $702K | ﹤0.01% |
35,636
+24,724
| +227% | +$552K |
|
|
RSTI
3428
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $701K | ﹤0.01% |
24,361
+14,964
| +159% | +$376K |
|
3429
Mine Safety
MSA
$7.35B
| $700K | ﹤0.01% |
13,184
+10,237
| +347% | +$541K |
|
3430
Zurn Elkay Water Solutions
ZWS
$8.38B
| $700K | ﹤0.01% |
51,495
+46,077
| +850% | +$609K |
|
3431
La-Z-Boy
LZB
$1.58B
| $699K | ﹤0.01% |
26,010
+23,692
| +1,022% | +$560K |
|
3432
Community Bank
CBU
$3.41B
| $698K | ﹤0.01% |
18,299
+8,570
| +88% | +$314K |
|
3433
FirstCash
FCFS
$8.85B
| $698K | ﹤0.01% |
12,541
+11,486
| +1,089% | +$651K |
|
3434
Ocular Therapeutix
OCUL
$1.79B
| $698K | ﹤0.01% |
29,673
+29,472
| +14,663% | +$496K |
|
|
VRTU
3435
DELISTED
Virtusa Corporation
VRTU
| $698K | ﹤0.01% |
16,751
+13,937
| +495% | +$542K |
|
|
BRKL
3436
DELISTED
Brookline Bancorp
BRKL
| $697K | ﹤0.01% |
69,542
+38,944
| +127% | +$368K |
|
3437
Oil States International
OIS
$489M
| $697K | ﹤0.01% |
14,263
-9,211
| -39% | -$498K |
|
|
BKS
3438
CALL
DELISTED
Barnes & Noble
BKS
| $697K | ﹤0.01% |
+45,780
| New | +$650K |
|
3439
Agree Realty
ADC
$9.34B
| $696K | ﹤0.01% |
22,381
+19,405
| +652% | +$584K |
|
3440
CoreCivic
CXW
$2.96B
| $696K | ﹤0.01% |
19,161
+3,132
| +20% | +$113K |
|
|
RT
3441
DELISTED
Ruby Tuesday Georgia
RT
| $696K | ﹤0.01% |
101,713
+24,849
| +32% | +$185K |
|
|
KRA
3442
DELISTED
Kraton Corporation
KRA
| $694K | ﹤0.01% |
33,341
+17,242
| +107% | +$317K |
|
3443
Protolabs
PRLB
$1.79B
| $693K | ﹤0.01% |
10,326
+3,194
| +45% | +$210K |
|
|
SSI
3444
DELISTED
Stage Stores Inc
SSI
| $693K | ﹤0.01% |
33,454
+21,028
| +169% | +$379K |
|
3445
iShares MSCI France ETF
EWQ
$335M
| $692K | ﹤0.01% |
28,080
+3,902
| +16% | +$98.8K |
|
3446
Spok Holdings
SPOK
$228M
| $692K | ﹤0.01% |
39,847
+14,654
| +58% | +$228K |
|
3447
Inovio Pharmaceuticals
INO
$55.7M
| $691K | ﹤0.01% |
6,280
+930
| +17% | +$114K |
|
3448
CALL
KeyCorp
KEY
$24.2B
| $691K | ﹤0.01% |
49,700
+9,100
| +22% | +$121K |
|
3449
Kilroy Realty
KRC
$4.52B
| $688K | ﹤0.01% |
9,961
+3,217
| +48% | +$214K |
|
|
SSRI
3450
DELISTED
Silver Standard Resources
SSRI
| $688K | ﹤0.01% |
136,824
-82,194
| -38% | -$432K |
|
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.