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 | |
|---|---|---|---|---|---|---|
|
BRW
3726
Saba Capital Income & Opportunities Fund
BRW
$336M
| $531K | ﹤0.01% |
49,948
+42,899
| +609% | +$460K |
|
3727
Koppers
KOP
$943M
| $530K | ﹤0.01% |
20,423
+4,807
| +31% | +$148K |
|
3728
Axos Financial
AX
$5.77B
| $529K | ﹤0.01% |
27,200
+10,316
| +61% | +$194K |
|
3729
Smith & Wesson
SWBI
$651M
| $529K | ﹤0.01% |
72,714
-23,097
| -24% | -$173K |
|
|
ANN
3730
CALL
DELISTED
ANN INC
ANN
| $529K | ﹤0.01% |
14,500
-21,600
| -60% | -$813K |
|
|
MIG
3731
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $529K | ﹤0.01% |
62,498
+26,628
| +74% | +$167K |
|
|
EFT
3732
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $528K | ﹤0.01% |
38,003
+856
| +2% | +$12.1K |
|
3733
Semtech
SMTC
$11B
| $528K | ﹤0.01% |
19,143
+8,587
| +81% | +$219K |
|
|
LM
3734
CALL
DELISTED
Legg Mason, Inc.
LM
| $528K | ﹤0.01% |
9,900
-10,300
| -51% | -$543K |
|
|
MCP
3735
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $528K | ﹤0.01% |
600,100
-317,000
| -35% | -$364K |
|
|
PEGI
3736
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $526K | ﹤0.01% |
21,315
+18,517
| +662% | +$500K |
|
3737
CALL
First Majestic Silver
AG
$7.41B
| $525K | ﹤0.01% |
104,400
+10,300
| +11% | +$57.5K |
|
3738
CorVel
CRVL
$3.06B
| $525K | ﹤0.01% |
42,345
+41,028
| +3,115% | +$472K |
|
3739
PUT
Liberty Media Series C
FWONK
$24.6B
| $525K | ﹤0.01% |
21,192
-6,845
| -24% | -$168K |
|
|
PVA
3740
DELISTED
PENN VIRGINIA CORP
PVA
| $525K | ﹤0.01% |
78,546
-142,911
| -65% | -$1.08M |
|
|
BNY
3741
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $524K | ﹤0.01% |
36,525
+6,000
| +20% | +$85.5K |
|
|
TYPE
3742
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $523K | ﹤0.01% |
18,142
+14,209
| +361% | +$398K |
|
|
EXAC
3743
DELISTED
Exactech Inc
EXAC
| $523K | ﹤0.01% |
22,222
+21,883
| +6,455% | +$484K |
|
3744
iShares MSCI ACWI ETF
ACWI
$32.5B
| $521K | ﹤0.01% |
8,897
+5,710
| +179% | +$335K |
|
3745
Kemper
KMPR
$1.67B
| $521K | ﹤0.01% |
14,420
+8,592
| +147% | +$303K |
|
3746
TransDigm Group
TDG
$70.2B
| $521K | ﹤0.01% |
2,654
-3,881
| -59% | -$732K |
|
|
MEG
3747
DELISTED
Media General, Inc
MEG
| $519K | ﹤0.01% |
29,432
+10,483
| +55% | +$157K |
|
3748
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $518K | ﹤0.01% |
13,898
+4,980
| +56% | +$146K |
|
3749
Pegasystems
PEGA
$5.02B
| $518K | ﹤0.01% |
49,900
+30,444
| +156% | +$312K |
|
3750
Gibraltar Industries
ROCK
$1.25B
| $518K | ﹤0.01% |
31,834
+18,921
| +147% | +$280K |
|
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.