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 | |
|---|---|---|---|---|---|---|
|
AHT
3476
Ashford Hospitality Trust
AHT
$20.9M
| $666K | ﹤0.01% |
64
+19
| +42% | +$192K |
|
3477
Enovis
ENOV
$1.68B
| $666K | ﹤0.01% |
7,500
+6,425
| +598% | +$582K |
|
|
MENT
3478
DELISTED
Mentor Graphics Corp
MENT
| $666K | ﹤0.01% |
30,394
+7,793
| +34% | +$164K |
|
3479
Bio-Rad Laboratories Class A
BIO
$8.71B
| $665K | ﹤0.01% |
5,515
+1,724
| +45% | +$198K |
|
3480
BlackRock Limited Duration Income Trust
BLW
$490M
| $665K | ﹤0.01% |
42,329
+37,461
| +770% | +$597K |
|
3481
CALL
T-Mobile US
TMUS
$185B
| $665K | ﹤0.01% |
24,700
-515,300
| -95% | -$14.2M |
|
3482
NETGEAR
NTGR
$648M
| $661K | ﹤0.01% |
18,556
+17,287
| +1,362% | +$585K |
|
|
RDS.B
3483
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $661K | ﹤0.01% |
9,500
+7,800
| +459% | +$562K |
|
3484
PUT
Perrigo
PRGO
$1.4B
| $659K | ﹤0.01% |
3,941
| – | – |
|
3485
Stewart Information Services
STC
$2.06B
| $658K | ﹤0.01% |
17,756
+10,671
| +151% | +$361K |
|
|
BCS.PRC
3486
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $658K | ﹤0.01% |
25,340
-985
| -4% | -$25.4K |
|
|
NEWP
3487
DELISTED
NEWPORT CORP
NEWP
| $658K | ﹤0.01% |
34,468
+24,421
| +243% | +$441K |
|
|
LVLT
3488
DELISTED
Level 3 Communications Inc
LVLT
| $657K | ﹤0.01% |
13,310
-65,102
| -83% | -$3.01M |
|
|
CSH
3489
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $657K | ﹤0.01% |
29,031
+2,149
| +8% | +$46.8K |
|
3490
Immunic
IMUX
$190M
| $656K | ﹤0.01% |
+66
| New | +$508K |
|
|
XEC
3491
DELISTED
CIMAREX ENERGY CO
XEC
| $656K | ﹤0.01% |
6,182
-78,943
| -93% | -$8.76M |
|
|
HMHC
3492
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $655K | ﹤0.01% |
31,609
+21,727
| +220% | +$434K |
|
3493
HealthEquity
HQY
$8.41B
| $654K | ﹤0.01% |
25,692
+24,471
| +2,004% | +$531K |
|
|
OTIC
3494
DELISTED
Otonomy, Inc.
OTIC
| $654K | ﹤0.01% |
19,615
+19,344
| +7,138% | +$518K |
|
|
EVER
3495
DELISTED
Everbank Financial Corp
EVER
| $654K | ﹤0.01% |
34,290
+13,215
| +63% | +$246K |
|
|
NTK
3496
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $652K | ﹤0.01% |
8,015
+4,469
| +126% | +$355K |
|
3497
Nelnet
NNI
$4.88B
| $651K | ﹤0.01% |
14,072
+8,876
| +171% | +$404K |
|
3498
Dentsply Sirona
XRAY
$2.68B
| $651K | ﹤0.01% |
12,192
-194
| -2% | -$9.87K |
|
|
RTI
3499
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $651K | ﹤0.01% |
25,823
+16,023
| +164% | +$377K |
|
3500
Mativ Holdings
MATV
$481M
| $649K | ﹤0.01% |
15,343
+11,118
| +263% | +$462K |
|
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.