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 | |
|---|---|---|---|---|---|---|
|
AVNS
3851
CALL
DELISTED
Avanos Medical
AVNS
| $463K | ﹤0.01% |
+10,176
| New | +$400K |
|
|
FLG
3852
CALL
Flagstar Bank National Association
FLG
$5.93B
| $462K | ﹤0.01% |
9,633
+1,400
| +17% | +$66K |
|
|
BRP
3853
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $462K | ﹤0.01% |
19,167
+14,399
| +302% | +$320K |
|
|
MCRL
3854
DELISTED
MICREL INC
MCRL
| $461K | ﹤0.01% |
31,804
+22,930
| +258% | +$290K |
|
3855
BJ's Restaurants
BJRI
$1.42B
| $460K | ﹤0.01% |
9,158
+7,014
| +327% | +$308K |
|
3856
Nice
NICE
$5.79B
| $460K | ﹤0.01% |
9,069
-381
| -4% | -$17.2K |
|
3857
Invesco Biotechnology & Genome ETF
PBE
$281M
| $460K | ﹤0.01% |
9,156
+831
| +10% | +$40.7K |
|
|
CSGS
3858
DELISTED
CSG Systems International
CSGS
| $459K | ﹤0.01% |
18,323
+13,186
| +257% | +$337K |
|
3859
Hanmi Financial
HAFC
$945M
| $456K | ﹤0.01% |
20,895
+11,975
| +134% | +$249K |
|
|
NYRT
3860
DELISTED
New York REIT, Inc.
NYRT
| $456K | ﹤0.01% |
4,308
+3,112
| +260% | +$338K |
|
|
ILG
3861
DELISTED
ILG, Inc Common Stock
ILG
| $455K | ﹤0.01% |
21,797
+19,777
| +979% | +$417K |
|
|
ISEE
3862
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $454K | ﹤0.01% |
10,100
+9,443
| +1,437% | +$397K |
|
|
PMC
3863
DELISTED
PharMerica Corporation
PMC
| $454K | ﹤0.01% |
21,938
+17,478
| +392% | +$415K |
|
|
REMY
3864
DELISTED
REMY INTL INC NEW COMMON
REMY
| $453K | ﹤0.01% |
21,664
+21,167
| +4,259% | +$392K |
|
3865
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $452K | ﹤0.01% |
8,851
+1,773
| +25% | +$93.5K |
|
3866
Park-Ohio Holdings
PKOH
$575M
| $452K | ﹤0.01% |
7,165
+3,723
| +108% | +$206K |
|
3867
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $452K | ﹤0.01% |
+9,454
| New | +$435K |
|
3868
Ardelyx
ARDX
$1.22B
| $451K | ﹤0.01% |
23,879
+17,727
| +288% | +$410K |
|
|
CST
3869
DELISTED
CST Brands, Inc.
CST
| $450K | ﹤0.01% |
10,316
+5,208
| +102% | +$209K |
|
|
EMBJ
3870
Embraer S.A. ADS
EMBJ
$12.2B
| $449K | ﹤0.01% |
12,162
+1,407
| +13% | +$51.8K |
|
3871
First Interstate BancSystem
FIBK
$3.69B
| $449K | ﹤0.01% |
16,150
+1,983
| +14% | +$55.2K |
|
3872
Globus Medical
GMED
$10.7B
| $448K | ﹤0.01% |
18,841
+15,120
| +406% | +$335K |
|
|
MRC
3873
DELISTED
MRC Global
MRC
| $448K | ﹤0.01% |
29,581
-242,731
| -89% | -$4.72M |
|
|
GTY
3874
Getty Realty Corp
GTY
$2.11B
| $447K | ﹤0.01% |
24,829
+15,149
| +156% | +$269K |
|
|
ARPI
3875
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $447K | ﹤0.01% |
25,414
+4,746
| +23% | +$85.5K |
|
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.