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 | |
|---|---|---|---|---|---|---|
|
MANT
3951
DELISTED
Mantech International Corp
MANT
| $412K | ﹤0.01% |
13,645
+10,562
| +343% | +$305K |
|
|
PES
3952
DELISTED
Pioneer Energy Services Corp.
PES
| $412K | ﹤0.01% |
74,473
-12,166
| -14% | -$98.6K |
|
|
ATW
3953
DELISTED
Atwood Oceanics
ATW
| $412K | ﹤0.01% |
14,566
-1,291
| -8% | -$46K |
|
3954
Gold Fields
GFI
$29B
| $411K | ﹤0.01% |
90,676
-295,100
| -76% | -$1.18M |
|
3955
MasTec
MTZ
$21.1B
| $411K | ﹤0.01% |
18,141
+5,559
| +44% | +$137K |
|
|
RNDY
3956
DELISTED
ROUNDYS INC COM STK
RNDY
| $411K | ﹤0.01% |
84,772
+8,865
| +12% | +$32.7K |
|
|
BCS.PRA.CL
3957
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $411K | ﹤0.01% |
15,934
-4,677
| -23% | -$120K |
|
3958
Crown Holdings
CCK
$12.8B
| $410K | ﹤0.01% |
8,056
-2,659
| -25% | -$128K |
|
3959
XPO
XPO
$23.5B
| $410K | ﹤0.01% |
29,041
+9,949
| +52% | +$131K |
|
3960
Cabot Corp
CBT
$4.54B
| $409K | ﹤0.01% |
9,328
+5,624
| +152% | +$254K |
|
3961
Oshkosh
OSK
$8.79B
| $409K | ﹤0.01% |
8,418
+2,845
| +51% | +$129K |
|
3962
Oxford Industries
OXM
$566M
| $409K | ﹤0.01% |
7,414
+6,679
| +909% | +$407K |
|
3963
Coca-Cola Consolidated
COKE
$12.5B
| $408K | ﹤0.01% |
46,370
+15,680
| +51% | +$135K |
|
3964
CALL
Delek Logistics
DKL
$3.21B
| $408K | ﹤0.01% |
11,500
-1,500
| -12% | -$56K |
|
3965
Brown-Forman Class B
BF.B
$13.2B
| $407K | ﹤0.01% |
14,513
+1,013
| +8% | +$29.3K |
|
3966
Citi Trends
CTRN
$555M
| $407K | ﹤0.01% |
16,126
+6,284
| +64% | +$144K |
|
3967
First Horizon
FHN
$12.2B
| $407K | ﹤0.01% |
29,977
-390,527
| -93% | -$4.95M |
|
3968
Renasant Corp
RNST
$3.98B
| $407K | ﹤0.01% |
14,066
+12,952
| +1,163% | +$371K |
|
|
GSIG
3969
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $407K | ﹤0.01% |
27,619
+16,482
| +148% | +$212K |
|
|
ASCMA
3970
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $406K | ﹤0.01% |
7,681
+5,282
| +220% | +$304K |
|
3971
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $405K | ﹤0.01% |
10,988
+7,504
| +215% | +$268K |
|
3972
ProShares Short S&P500
SH
$907M
| $405K | ﹤0.01% |
+2,322
| New | +$418K |
|
3973
PUT
Zions Bancorporation
ZION
$10.2B
| $405K | ﹤0.01% |
14,200
-8,900
| -39% | -$251K |
|
|
EXD
3974
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $405K | ﹤0.01% |
31,942
-3,242
| -9% | -$44K |
|
3975
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $404K | ﹤0.01% |
4,800
-13,700
| -74% | -$1.09M |
|
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.