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 | |
|---|---|---|---|---|---|---|
|
REV
3876
DELISTED
Revlon, Inc.
REV
| $447K | ﹤0.01% |
13,095
+5,855
| +81% | +$195K |
|
3877
EPAM Systems
EPAM
$5.51B
| $446K | ﹤0.01% |
9,358
+4,645
| +99% | +$219K |
|
3878
PUT
Nasdaq
NDAQ
$52.7B
| $446K | ﹤0.01% |
27,900
-6,300
| -18% | -$92.6K |
|
|
HAYN
3879
DELISTED
Haynes International, Inc.
HAYN
| $446K | ﹤0.01% |
9,199
+6,184
| +205% | +$282K |
|
|
LDL
3880
DELISTED
Lydall, Inc.
LDL
| $446K | ﹤0.01% |
13,580
+5,448
| +67% | +$157K |
|
3881
PUT
Allegion
ALLE
$13.4B
| $445K | ﹤0.01% |
8,019
+165
| +2% | +$8.56K |
|
3882
M/I Homes
MHO
$3.74B
| $445K | ﹤0.01% |
19,432
+8,879
| +84% | +$193K |
|
|
ADAM
3883
Adamas Trust
ADAM
$815M
| $445K | ﹤0.01% |
14,428
+3,022
| +26% | +$94.3K |
|
|
ARGO
3884
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $445K | ﹤0.01% |
11,160
+7,351
| +193% | +$287K |
|
|
MHFI
3885
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $445K | ﹤0.01% |
5,000
-3,000
| -38% | -$263K |
|
|
BBOX
3886
DELISTED
Black Box Corp
BBOX
| $445K | ﹤0.01% |
18,600
+1,836
| +11% | +$42.4K |
|
|
CLVS
3887
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $442K | ﹤0.01% |
7,900
| – | – |
|
3888
Ambarella
AMBA
$3.77B
| $441K | ﹤0.01% |
8,694
+6,228
| +253% | +$291K |
|
3889
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $441K | ﹤0.01% |
18,537
-86,463
| -82% | -$1.97M |
|
|
PRFT
3890
DELISTED
Perficient Inc
PRFT
| $441K | ﹤0.01% |
23,702
+20,050
| +549% | +$333K |
|
|
BSTC
3891
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $441K | ﹤0.01% |
11,426
+11,298
| +8,827% | +$431K |
|
|
CALY
3892
Callaway Golf Company
CALY
$3.32B
| $439K | ﹤0.01% |
56,960
+44,066
| +342% | +$327K |
|
|
ATSG
3893
DELISTED
Air Transport Services Group
ATSG
| $438K | ﹤0.01% |
51,189
+21,674
| +73% | +$173K |
|
3894
Kulicke & Soffa
KLIC
$4.67B
| $437K | ﹤0.01% |
30,200
+8,777
| +41% | +$121K |
|
3895
WEX
WEX
$6.37B
| $436K | ﹤0.01% |
4,402
-354
| -7% | -$37.7K |
|
|
CBL
3896
DELISTED
CBL& Associates Properties, Inc.
CBL
| $436K | ﹤0.01% |
22,461
-10,458
| -32% | -$197K |
|
|
GPT
3897
DELISTED
Gramercy Property Trust
GPT
| $436K | ﹤0.01% |
21,036
+17,363
| +473% | +$318K |
|
3898
Hudbay
HBM
$10.1B
| $435K | ﹤0.01% |
49,889
+5,394
| +12% | +$42K |
|
3899
PUT
Ulta Beauty
ULTA
$22B
| $435K | ﹤0.01% |
+3,400
| New | +$417K |
|
|
WPP
3900
DELISTED
WAUSAU PAPER CORP.
WPP
| $435K | ﹤0.01% |
38,264
+24,426
| +177% | +$240K |
|
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.