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 | |
|---|---|---|---|---|---|---|
|
CAJ
3801
DELISTED
Canon, Inc.
CAJ
| $489K | ﹤0.01% |
15,435
+38
| +0.2% | +$1.2K |
|
|
GFY
3802
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $489K | ﹤0.01% |
29,345
-2,128
| -7% | -$35.7K |
|
|
CSS
3803
DELISTED
CSS Industries, Inc.
CSS
| $489K | ﹤0.01% |
17,704
+13,368
| +308% | +$380K |
|
|
ORIT
3804
DELISTED
Oritani Financial Corp. New
ORIT
| $489K | ﹤0.01% |
31,732
+23,709
| +296% | +$345K |
|
|
VG
3805
DELISTED
Vonage Holdings Corporation
VG
| $489K | ﹤0.01% |
128,447
+66,549
| +108% | +$229K |
|
3806
CALL
Navient
NAVI
$789M
| $488K | ﹤0.01% |
22,600
+8,200
| +57% | +$164K |
|
|
ETP
3807
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $488K | ﹤0.01% |
7,500
-375,900
| -98% | -$24M |
|
|
UMPQ
3808
DELISTED
Umpqua Holdings Corp
UMPQ
| $487K | ﹤0.01% |
28,658
-264,449
| -90% | -$4.48M |
|
3809
iShares Core S&P US Value ETF
IUSV
$27.2B
| $484K | ﹤0.01% |
10,638
+39
| +0.4% | +$1.73K |
|
3810
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $484K | ﹤0.01% |
11,348
| – | – |
|
3811
TTM Technologies
TTMI
$12B
| $484K | ﹤0.01% |
64,218
+27,960
| +77% | +$188K |
|
|
AFSI
3812
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $484K | ﹤0.01% |
17,196
+12,596
| +274% | +$317K |
|
|
BIG
3813
DELISTED
Big Lots, Inc.
BIG
| $483K | ﹤0.01% |
12,063
-1,353
| -10% | -$60.1K |
|
3814
Daktronics
DAKT
$955M
| $482K | ﹤0.01% |
38,548
+22,912
| +147% | +$289K |
|
|
AHL
3815
DELISTED
ASPEN Insurance Holding Limited
AHL
| $482K | ﹤0.01% |
11,000
+5,213
| +90% | +$226K |
|
|
CEB
3816
DELISTED
CEB Inc.
CEB
| $482K | ﹤0.01% |
6,645
+4,647
| +233% | +$319K |
|
|
TSL
3817
DELISTED
Trina Solar Limited
TSL
| $482K | ﹤0.01% |
52,037
-54,224
| -51% | -$534K |
|
|
IBKC
3818
DELISTED
IBERIABANK Corp
IBKC
| $481K | ﹤0.01% |
7,420
+313
| +4% | +$20.4K |
|
3819
Alamos Gold
AGI
$11.6B
| $480K | ﹤0.01% |
+67,159
| New | +$510K |
|
3820
Willis Towers Watson
WTW
$31.2B
| $480K | ﹤0.01% |
4,043
-381
| -9% | -$42.6K |
|
|
NTRI
3821
DELISTED
NutriSystem, Inc.
NTRI
| $480K | ﹤0.01% |
24,582
+19,347
| +370% | +$344K |
|
|
INVN
3822
DELISTED
Invensense Inc
INVN
| $480K | ﹤0.01% |
29,521
+18,484
| +167% | +$310K |
|
3823
Halozyme
HALO
$9.79B
| $478K | ﹤0.01% |
49,599
+9,505
| +24% | +$84.5K |
|
|
RAS
3824
DELISTED
RAIT Financial Trust
RAS
| $477K | ﹤0.01% |
62,146
+32,518
| +110% | +$240K |
|
|
MHG
3825
DELISTED
Marine Harvest ASA
MHG
| $477K | ﹤0.01% |
34,926
+616
| +2% | +$8.6K |
|
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.