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 | |
|---|---|---|---|---|---|---|
3526
Cimpress
CMPR
$2.39B
| $635K | ﹤0.01% |
8,492
+6,869
| +423% | +$446K |
|
3527
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $634K | ﹤0.01% |
8,298
| – | – |
|
|
ARUN
3528
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $634K | ﹤0.01% |
34,868
-90,850
| -72% | -$1.81M |
|
|
FFG
3529
DELISTED
FBL Financial Group
FFG
| $633K | ﹤0.01% |
10,906
+4,784
| +78% | +$244K |
|
|
ARR
3530
Armour Residential REIT
ARR
$2.33B
| $632K | ﹤0.01% |
4,298
+2,328
| +118% | +$363K |
|
3531
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $631K | ﹤0.01% |
19,840
-551,000
| -97% | -$15.7M |
|
3532
Azenta
AZTA
$1.3B
| $630K | ﹤0.01% |
49,407
+35,695
| +260% | +$416K |
|
3533
NETSCOUT
NTCT
$2.96B
| $630K | ﹤0.01% |
17,241
+14,607
| +555% | +$551K |
|
3534
Weis Markets
WMK
$1.91B
| $628K | ﹤0.01% |
13,118
+4,416
| +51% | +$193K |
|
|
WRI
3535
DELISTED
Weingarten Realty Investors
WRI
| $628K | ﹤0.01% |
17,993
+6,161
| +52% | +$215K |
|
|
STRZA
3536
DELISTED
Starz - Series A
STRZA
| $628K | ﹤0.01% |
21,107
-904
| -4% | -$27.8K |
|
3537
Vishay Intertechnology
VSH
$5.25B
| $627K | ﹤0.01% |
44,297
-4,443
| -9% | -$60.9K |
|
|
GOLD
3538
DELISTED
Randgold Resources Ltd
GOLD
| $627K | ﹤0.01% |
9,407
-24,626
| -72% | -$1.61M |
|
3539
VanEck CEF Muni Income ETF
XMPT
$219M
| $626K | ﹤0.01% |
23,968
+852
| +4% | +$22.2K |
|
|
BBG
3540
DELISTED
Bill Barrett Corp
BBG
| $626K | ﹤0.01% |
54,895
+28,662
| +109% | +$378K |
|
|
ARMF
3541
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
| $625K | ﹤0.01% |
31,973
+5,973
| +23% | +$120K |
|
|
KNL
3542
DELISTED
Knoll, Inc.
KNL
| $625K | ﹤0.01% |
29,505
+22,082
| +297% | +$422K |
|
|
ISCA
3543
DELISTED
International Speedway Corp
ISCA
| $623K | ﹤0.01% |
19,689
+16,818
| +586% | +$522K |
|
|
TCF
3544
DELISTED
TCF Financial Corporation Common Stock
TCF
| $623K | ﹤0.01% |
20,322
+14,358
| +241% | +$414K |
|
3545
TTEC Holdings
TTEC
$121M
| $622K | ﹤0.01% |
26,274
+12,667
| +93% | +$303K |
|
3546
BOK Financial
BOKF
$8.58B
| $620K | ﹤0.01% |
10,308
-5,612
| -35% | -$363K |
|
3547
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $620K | ﹤0.01% |
55,504
-4,317
| -7% | -$49.3K |
|
3548
Perdoceo Education
PRDO
$1.99B
| $620K | ﹤0.01% |
89,188
-37,194
| -29% | -$213K |
|
|
LNCE
3549
DELISTED
Snyders-Lance, Inc.
LNCE
| $619K | ﹤0.01% |
20,236
+16,657
| +465% | +$483K |
|
|
IGR
3550
CBRE Global Real Estate Income Fund
IGR
$709M
| $618K | ﹤0.01% |
68,820
-16,729
| -20% | -$146K |
|
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.