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 | |
|---|---|---|---|---|---|---|
3976
National Healthcare
NHC
$3.53B
| $403K | ﹤0.01% |
6,405
+4,724
| +281% | +$284K |
|
3977
Ultragenyx Pharmaceutical
RARE
$2.45B
| $403K | ﹤0.01% |
9,176
+8,306
| +955% | +$381K |
|
3978
Brown & Brown
BRO
$23.6B
| $402K | ﹤0.01% |
24,454
+16,120
| +193% | +$259K |
|
|
DSL
3979
DoubleLine Income Solutions Fund
DSL
$1.22B
| $402K | ﹤0.01% |
20,180
-2,547
| -11% | -$53.1K |
|
3980
First Merchants
FRME
$2.68B
| $400K | ﹤0.01% |
17,600
+14,797
| +528% | +$322K |
|
3981
Standard Motor Products
SMP
$851M
| $400K | ﹤0.01% |
10,497
+6,483
| +162% | +$243K |
|
3982
Valhi
VHI
$380M
| $399K | ﹤0.01% |
5,177
-1,250
| -19% | -$87K |
|
|
CIF
3983
DELISTED
MFS Intermediate High Income Fund
CIF
| $396K | ﹤0.01% |
149,334
+149,328
| +2,488,800% | +$403K |
|
|
EHI
3984
Western Asset Global High Income Fund
EHI
$175M
| $396K | ﹤0.01% |
35,745
+2,488
| +7% | +$28.9K |
|
3985
Forestar Group
FOR
$1.44B
| $396K | ﹤0.01% |
25,664
+16,667
| +185% | +$273K |
|
3986
Hilltop Holdings
HTH
$2.26B
| $396K | ﹤0.01% |
19,843
+5,436
| +38% | +$112K |
|
3987
Pediatrix Medical
MD
$2.18B
| $395K | ﹤0.01% |
5,965
-1,825
| -23% | -$111K |
|
3988
Invesco Large Cap Growth ETF
PWB
$2.29B
| $395K | ﹤0.01% |
13,487
+3,065
| +29% | +$86.2K |
|
3989
Scorpio Tankers
STNG
$3.9B
| $395K | ﹤0.01% |
4,556
+738
| +19% | +$61.2K |
|
3990
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $395K | ﹤0.01% |
6,908
-4,227
| -38% | -$246K |
|
|
CVGW
3991
DELISTED
Calavo Growers
CVGW
| $394K | ﹤0.01% |
8,333
+6,333
| +317% | +$291K |
|
3992
Silicon Laboratories
SLAB
$7.17B
| $394K | ﹤0.01% |
8,280
+6,749
| +441% | +$298K |
|
|
SNV
3993
DELISTED
Synovus
SNV
| $394K | ﹤0.01% |
14,549
-211,519
| -94% | -$5.34M |
|
3994
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $394K | ﹤0.01% |
16,419
-59,385
| -78% | -$1.38M |
|
3995
Columbus McKinnon
CMCO
$553M
| $393K | ﹤0.01% |
14,008
+10,338
| +282% | +$269K |
|
|
WBC
3996
DELISTED
WABCO HOLDINGS INC.
WBC
| $393K | ﹤0.01% |
3,741
-4,390
| -54% | -$434K |
|
3997
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $391K | ﹤0.01% |
22,281
+4,083
| +22% | +$74.2K |
|
|
SC
3998
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $391K | ﹤0.01% |
19,939
-10,684
| -35% | -$196K |
|
|
ACHN
3999
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $391K | ﹤0.01% |
+31,900
| New | +$390K |
|
|
GFIG
4000
DELISTED
GFI GROUP INC
GFIG
| $391K | ﹤0.01% |
71,683
+30,767
| +75% | +$161K |
|
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.