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 | |
|---|---|---|---|---|---|---|
3776
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $504K | ﹤0.01% |
14,772
-99,797
| -87% | -$3.34M |
|
3777
Stagwell
STGW
$2.07B
| $504K | ﹤0.01% |
21,948
+9,660
| +79% | +$202K |
|
|
CDR
3778
DELISTED
Cedar Realty Trust, Inc
CDR
| $503K | ﹤0.01% |
10,376
+6,399
| +161% | +$281K |
|
|
BEAV
3779
DELISTED
B/E Aerospace Inc
BEAV
| $503K | ﹤0.01% |
8,675
+3,154
| +57% | +$176K |
|
|
PBT
3780
Permian Basin Royalty Trust
PBT
$1.38B
| $501K | ﹤0.01% |
52,500
-1,098
| -2% | -$12.5K |
|
|
AEPI
3781
DELISTED
AEP Industries Inc
AEPI
| $501K | ﹤0.01% |
8,616
-470
| -5% | -$21.7K |
|
3782
First Financial Bancorp
FFBC
$3.55B
| $500K | ﹤0.01% |
26,898
+14,024
| +109% | +$243K |
|
3783
ProShares UltraPro Short QQQ
SQQQ
$2.04B
| $500K | ﹤0.01% |
2
+1
| +100% | +$330K |
|
3784
RB Global
RBA
$20.4B
| $499K | ﹤0.01% |
18,508
-3,261
| -15% | -$80.8K |
|
3785
AngioDynamics
ANGO
$611M
| $498K | ﹤0.01% |
26,195
-44,814
| -63% | -$759K |
|
|
TDAY
3786
USA Today Co
TDAY
$1.27B
| $497K | ﹤0.01% |
21,000
+18,649
| +793% | +$368K |
|
|
HCR
3787
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $496K | ﹤0.01% |
16,000
| – | – |
|
|
PTLA
3788
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $496K | ﹤0.01% |
17,500
+16,216
| +1,263% | +$451K |
|
|
RNA
3789
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $496K | ﹤0.01% |
26,445
-2,563
| -9% | -$36.4K |
|
3790
First Trust Europe AlphaDEX Fund
FEP
$526M
| $495K | ﹤0.01% |
16,826
+12,438
| +283% | +$370K |
|
|
MCP
3791
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $495K | ﹤0.01% |
562,700
-2,096,300
| -79% | -$2.41M |
|
3792
8x8 Inc
EGHT
$269M
| $494K | ﹤0.01% |
53,943
+48,951
| +981% | +$375K |
|
|
CAB
3793
DELISTED
Cabela's Inc
CAB
| $494K | ﹤0.01% |
9,382
-1,504
| -14% | -$79.1K |
|
3794
Super Micro Computer
SMCI
$18.4B
| $493K | ﹤0.01% |
141,440
+129,430
| +1,078% | +$404K |
|
3795
Vanguard Industrials ETF
VIS
$8.1B
| $493K | ﹤0.01% |
4,619
-411
| -8% | -$42.9K |
|
3796
Allegion
ALLE
$13.4B
| $492K | ﹤0.01% |
8,877
-1,260
| -12% | -$65.4K |
|
3797
Cinemark Holdings
CNK
$4.24B
| $492K | ﹤0.01% |
13,808
-8,912
| -39% | -$309K |
|
3798
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $492K | ﹤0.01% |
1,200
-3,300
| -73% | -$1.3M |
|
3799
Simmons First National
SFNC
$3.41B
| $491K | ﹤0.01% |
24,184
+18,788
| +348% | +$378K |
|
3800
Biglari Holdings Class B
BH
$1.25B
| $490K | ﹤0.01% |
1,842
+1,204
| +189% | +$284K |
|
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.