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 | |
|---|---|---|---|---|---|---|
3626
Diamondback Energy
FANG
$57.1B
| $580K | ﹤0.01% |
9,717
-188,509
| -95% | -$12M |
|
|
UCB
3627
United Community Banks
UCB
$4.24B
| $580K | ﹤0.01% |
30,647
+14,415
| +89% | +$254K |
|
|
WP
3628
DELISTED
Worldpay, Inc.
WP
| $580K | ﹤0.01% |
17,046
+1,150
| +7% | +$37.2K |
|
|
ACI
3629
DELISTED
ARCH COAL, INC.
ACI
| $580K | ﹤0.01% |
32,573
-36,799
| -53% | -$742K |
|
|
LOGM
3630
DELISTED
LogMein, Inc.
LOGM
| $579K | ﹤0.01% |
11,742
+9,997
| +573% | +$479K |
|
|
WIBC
3631
DELISTED
WILSHIRE BANCORP INC
WIBC
| $579K | ﹤0.01% |
57,192
+30,997
| +118% | +$301K |
|
3632
Addus HomeCare
ADUS
$2.16B
| $578K | ﹤0.01% |
23,829
+22,674
| +1,963% | +$479K |
|
|
TEF
3633
DELISTED
Telefonica
TEF
| $578K | ﹤0.01% |
53,912
-20,868
| -28% | -$234K |
|
|
MHFI
3634
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $578K | ﹤0.01% |
6,500
| – | – |
|
|
ANV
3635
PUT
DELISTED
Allied Nevada Gold Corp
ANV
| $578K | ﹤0.01% |
664,500
+281,700
| +74% | +$468K |
|
3636
Park Aerospace
PKE
$737M
| $576K | ﹤0.01% |
23,073
+12,885
| +126% | +$314K |
|
3637
Exponent
EXPO
$3.24B
| $575K | ﹤0.01% |
27,876
+19,432
| +230% | +$377K |
|
3638
InterDigital
IDCC
$7.87B
| $575K | ﹤0.01% |
10,881
+7,358
| +209% | +$354K |
|
3639
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $574K | ﹤0.01% |
+1,400
| New | +$551K |
|
3640
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $572K | ﹤0.01% |
+57,000
| New | +$557K |
|
3641
SPX Corp
SPXC
$11B
| $572K | ﹤0.01% |
26,447
+11,548
| +78% | +$258K |
|
|
ARIA
3642
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $572K | ﹤0.01% |
83,265
+75,210
| +934% | +$470K |
|
3643
Comfort Systems
FIX
$60.9B
| $571K | ﹤0.01% |
33,325
+16,355
| +96% | +$246K |
|
|
VRE
3644
DELISTED
Veris Residential
VRE
| $571K | ﹤0.01% |
29,983
+19,740
| +193% | +$378K |
|
3645
Innoviva
INVA
$1.55B
| $570K | ﹤0.01% |
40,304
+37,432
| +1,303% | +$562K |
|
3646
Quanta Services
PWR
$100B
| $570K | ﹤0.01% |
20,053
+1,762
| +10% | +$55.3K |
|
|
EGN
3647
DELISTED
Energen
EGN
| $570K | ﹤0.01% |
8,962
-3,693
| -29% | -$234K |
|
3648
Eversource Energy
ES
$26.9B
| $569K | ﹤0.01% |
10,639
+1,762
| +20% | +$87.9K |
|
|
ISLE
3649
DELISTED
Isle of Capri Casinos Inc
ISLE
| $569K | ﹤0.01% |
67,910
+14,392
| +27% | +$106K |
|
3650
AZZ Inc
AZZ
$4.35B
| $568K | ﹤0.01% |
12,088
+10,945
| +958% | +$494K |
|
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.