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 | |
|---|---|---|---|---|---|---|
3501
Old Republic International
ORI
$10.5B
| $649K | ﹤0.01% |
44,369
-64,378
| -59% | -$940K |
|
|
DCOM
3502
DELISTED
Dime Community Bancshares
DCOM
| $649K | ﹤0.01% |
39,899
+20,719
| +108% | +$316K |
|
3503
WesBanco
WSBC
$3.97B
| $648K | ﹤0.01% |
18,612
+9,824
| +112% | +$328K |
|
3504
Advance Auto Parts
AAP
$3.35B
| $647K | ﹤0.01% |
4,062
+2,633
| +184% | +$387K |
|
3505
Enviri
NVRI
$623M
| $647K | ﹤0.01% |
34,267
+28,198
| +465% | +$549K |
|
|
SAGE
3506
DELISTED
Sage Therapeutics
SAGE
| $647K | ﹤0.01% |
17,656
+17,455
| +8,684% | +$651K |
|
|
MACK
3507
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $647K | ﹤0.01% |
7,279
+4,955
| +213% | +$361K |
|
3508
Neurocrine Biosciences
NBIX
$16.8B
| $646K | ﹤0.01% |
28,920
+25,678
| +792% | +$487K |
|
|
AJRD
3509
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $646K | ﹤0.01% |
35,304
+33,220
| +1,594% | +$556K |
|
|
GTIV
3510
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $646K | ﹤0.01% |
33,920
+8,014
| +31% | +$153K |
|
|
CBM
3511
DELISTED
Cambrex Corporation
CBM
| $645K | ﹤0.01% |
29,823
+17,024
| +133% | +$361K |
|
3512
VanEck Vietnam ETF
VNM
$491M
| $643K | ﹤0.01% |
33,455
-3,551
| -10% | -$73.2K |
|
|
BECN
3513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $643K | ﹤0.01% |
23,164
+11,238
| +94% | +$305K |
|
3514
Celanese
CE
$4.9B
| $642K | ﹤0.01% |
10,710
-38,323
| -78% | -$2.24M |
|
3515
KRONOS Worldwide
KRO
$693M
| $642K | ﹤0.01% |
49,295
+7,345
| +18% | +$95.4K |
|
|
GGN
3516
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $640K | ﹤0.01% |
91,442
-59,893
| -40% | -$475K |
|
3517
Navient
NAVI
$789M
| $640K | ﹤0.01% |
29,635
-783,250
| -96% | -$15.7M |
|
3518
Paycom
PAYC
$7.64B
| $640K | ﹤0.01% |
24,307
+3,182
| +15% | +$70.4K |
|
3519
Strategy Inc
MSTR
$34.1B
| $638K | ﹤0.01% |
39,260
+34,090
| +659% | +$539K |
|
|
SGMO
3520
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $638K | ﹤0.01% |
41,868
+23,220
| +125% | +$282K |
|
|
XLRN
3521
DELISTED
Acceleron Pharma
XLRN
| $638K | ﹤0.01% |
16,377
+11,577
| +241% | +$403K |
|
|
FRED
3522
DELISTED
Fred's Inc
FRED
| $638K | ﹤0.01% |
36,618
+20,028
| +121% | +$309K |
|
|
DFT
3523
DELISTED
DuPont Fabros Technology Inc.
DFT
| $638K | ﹤0.01% |
19,199
+7,563
| +65% | +$235K |
|
|
INSY
3524
DELISTED
Insys Therapeutics, Inc.
INSY
| $637K | ﹤0.01% |
30,208
+11,556
| +62% | +$229K |
|
|
AXLL
3525
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $637K | ﹤0.01% |
+15,000
| New | +$611K |
|
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.