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 | |
|---|---|---|---|---|---|---|
|
TRK
3701
DELISTED
Speedway Motorsports, Inc.
TRK
| $540K | ﹤0.01% |
24,726
+20,332
| +463% | +$399K |
|
|
STL
3702
DELISTED
Sterling Bancorp
STL
| $540K | ﹤0.01% |
37,511
+29,767
| +384% | +$403K |
|
3703
Align Technology
ALGN
$12.1B
| $539K | ﹤0.01% |
9,636
+3,009
| +45% | +$159K |
|
3704
PUT
Interactive Brokers
IBKR
$39.2B
| $539K | ﹤0.01% |
74,000
| – | – |
|
3705
Lindsay Corp
LNN
$1.13B
| $539K | ﹤0.01% |
6,279
+4,584
| +270% | +$389K |
|
|
AMAG
3706
DELISTED
AMAG Pharmaceuticals
AMAG
| $539K | ﹤0.01% |
12,636
+11,623
| +1,147% | +$420K |
|
|
BXE
3707
DELISTED
Bellatrix Exploration Ltd.
BXE
| $539K | ﹤0.01% |
29,570
+29,530
| +73,825% | +$656K |
|
|
CKP
3708
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $539K | ﹤0.01% |
39,178
+17,120
| +78% | +$221K |
|
|
OCR
3709
DELISTED
OMNICARE INC
OCR
| $539K | ﹤0.01% |
7,380
+6,161
| +505% | +$418K |
|
3710
CALL
Commercial Metals
CMC
$7.6B
| $538K | ﹤0.01% |
33,000
+1,100
| +3% | +$17.8K |
|
3711
Evertec
EVTC
$1.88B
| $538K | ﹤0.01% |
24,295
+2,128
| +10% | +$46.7K |
|
|
BMR
3712
DELISTED
BIOMED REALTY TRUST INC
BMR
| $538K | ﹤0.01% |
24,996
+9,224
| +58% | +$196K |
|
3713
LPL Financial
LPLA
$28.3B
| $537K | ﹤0.01% |
12,057
-4,372
| -27% | -$188K |
|
|
PRMW
3714
DELISTED
Primo Water Corporation
PRMW
| $537K | ﹤0.01% |
77,853
+77,653
| +38,827% | +$510K |
|
|
CLGX
3715
DELISTED
Corelogic, Inc.
CLGX
| $537K | ﹤0.01% |
17,015
-2,503
| -13% | -$76.4K |
|
|
NSR
3716
DELISTED
Neustar Inc
NSR
| $537K | ﹤0.01% |
19,318
+14,152
| +274% | +$372K |
|
|
IOC
3717
CALL
DELISTED
Interoil Corporation
IOC
| $537K | ﹤0.01% |
11,000
+1,100
| +11% | +$58.8K |
|
|
GGP
3718
PUT
DELISTED
GGP Inc.
GGP
| $537K | ﹤0.01% |
19,100
-35,700
| -65% | -$927K |
|
|
ABCO
3719
DELISTED
Advisory Board Co
ABCO
| $536K | ﹤0.01% |
10,943
+3,353
| +44% | +$158K |
|
3720
Universal Insurance Holdings
UVE
$1.22B
| $535K | ﹤0.01% |
26,167
+17,827
| +214% | +$311K |
|
3721
PUT
Teradyne
TER
$57.6B
| $534K | ﹤0.01% |
27,000
-13,800
| -34% | -$260K |
|
3722
Calumet Specialty Products
CLMT
$3.85B
| $533K | ﹤0.01% |
23,753
+17,819
| +300% | +$464K |
|
|
CUB
3723
DELISTED
Cubic Corporation
CUB
| $533K | ﹤0.01% |
10,112
+5,689
| +129% | +$280K |
|
|
BRCD
3724
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $533K | ﹤0.01% |
45,000
-13,800
| -23% | -$150K |
|
|
ANK
3725
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $533K | ﹤0.01% |
7,896
+6,574
| +497% | +$444K |
|
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.