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 | |
|---|---|---|---|---|---|---|
|
PERY
3751
DELISTED
Perry Ellis International Inc
PERY
| $518K | ﹤0.01% |
19,966
+5,287
| +36% | +$121K |
|
|
EMWP
3752
DELISTED
Eros Media World PLC
EMWP
| $517K | ﹤0.01% |
1,222
+1,183
| +3,033% | +$450K |
|
3753
Invesco Preferred ETF
PGX
$3.81B
| $516K | ﹤0.01% |
35,121
-5,572
| -14% | -$81.2K |
|
|
ANR
3754
DELISTED
Alpha Natural Resources Inc
ANR
| $516K | ﹤0.01% |
308,426
+29,605
| +11% | +$60.3K |
|
|
CDK
3755
CALL
DELISTED
CDK Global, Inc.
CDK
| $515K | ﹤0.01% |
+12,639
| New | +$448K |
|
3756
St. Joe Company
JOE
$3.54B
| $513K | ﹤0.01% |
27,917
+23,982
| +609% | +$452K |
|
3757
PUT
Plains All American Pipeline
PAA
$17.3B
| $513K | ﹤0.01% |
10,000
| – | – |
|
3758
Virtus Investment Partners
VRTS
$1.06B
| $513K | ﹤0.01% |
3,007
+2,731
| +989% | +$457K |
|
|
PCYC
3759
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $513K | ﹤0.01% |
4,200
-62,400
| -94% | -$7.97M |
|
|
XENT
3760
DELISTED
Intersect ENT, Inc
XENT
| $512K | ﹤0.01% |
27,595
+27,391
| +13,427% | +$493K |
|
3761
Omeros
OMER
$857M
| $511K | ﹤0.01% |
20,646
+11,017
| +114% | +$201K |
|
3762
Robert Half
RHI
$3.87B
| $511K | ﹤0.01% |
8,758
+37
| +0.4% | +$2.01K |
|
3763
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $510K | ﹤0.01% |
5,002
+2,900
| +138% | +$283K |
|
|
SUP
3764
DELISTED
Superior Industries International
SUP
| $510K | ﹤0.01% |
25,756
+11,812
| +85% | +$219K |
|
3765
IDEX
IEX
$17B
| $509K | ﹤0.01% |
6,532
+162
| +3% | +$12.1K |
|
3766
Delek US
DK
$4.16B
| $508K | ﹤0.01% |
18,645
+10,381
| +126% | +$314K |
|
3767
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $508K | ﹤0.01% |
7,719
+4,556
| +144% | +$305K |
|
3768
TETRA Technologies
TTI
$1.14B
| $508K | ﹤0.01% |
76,089
+39,368
| +107% | +$314K |
|
|
IHS
3769
DELISTED
IHS INC CL-A COM STK
IHS
| $508K | ﹤0.01% |
4,461
-3,134
| -41% | -$389K |
|
3770
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $507K | ﹤0.01% |
10,909
+8,079
| +285% | +$362K |
|
|
CIR
3771
DELISTED
CIRCOR International, Inc
CIR
| $507K | ﹤0.01% |
8,400
+5,609
| +201% | +$369K |
|
|
ADT
3772
PUT
DELISTED
ADT Corp
ADT
| $507K | ﹤0.01% |
14,000
-50,000
| -78% | -$1.72M |
|
|
NOR
3773
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $507K | ﹤0.01% |
20,569
+1,604
| +8% | +$43.3K |
|
3774
Allison Transmission
ALSN
$9.5B
| $505K | ﹤0.01% |
14,901
-496
| -3% | -$15.8K |
|
|
TAX
3775
DELISTED
Liberty Tax, Inc. Class A
TAX
| $505K | ﹤0.01% |
14,130
+1,312
| +10% | +$47.7K |
|
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.