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 | |
|---|---|---|---|---|---|---|
|
HIMX
4051
Himax Technologies
HIMX
$2.19B
| $371K | ﹤0.01% |
46,198
-603,677
| -93% | -$4.77M |
|
4052
Kadant
KAI
$3.63B
| $371K | ﹤0.01% |
8,699
+5,516
| +173% | +$223K |
|
|
TVTY
4053
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $371K | ﹤0.01% |
18,648
+16,755
| +885% | +$274K |
|
|
AFFX
4054
DELISTED
Affymetrix Inc
AFFX
| $371K | ﹤0.01% |
37,579
+26,240
| +231% | +$229K |
|
4055
PUT
CBRE Group
CBRE
$42.5B
| $370K | ﹤0.01% |
10,800
-800
| -7% | -$25.6K |
|
|
FLIR
4056
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | ﹤0.01% |
11,462
-11,324
| -50% | -$359K |
|
|
ROC
4057
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $370K | ﹤0.01% |
+4,700
| New | +$362K |
|
4058
CAE Inc. Common Shares
CAE
$8.3B
| $369K | ﹤0.01% |
28,296
+1,023
| +4% | +$13.2K |
|
|
TCS
4059
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $369K | ﹤0.01% |
+1,287
| New | +$373K |
|
|
NADL
4060
DELISTED
North Atlantic Drilling Ltd
NADL
| $369K | ﹤0.01% |
22,672
+18,350
| +425% | +$731K |
|
4061
Winnebago Industries
WGO
$856M
| $368K | ﹤0.01% |
16,890
+13,981
| +481% | +$320K |
|
4062
CALL
AGNC Investment
AGNC
$12.4B
| $367K | ﹤0.01% |
+16,800
| New | +$379K |
|
|
SRCI
4063
DELISTED
SRC Energy Inc
SRCI
| $367K | ﹤0.01% |
29,268
+26,845
| +1,108% | +$304K |
|
|
INVN
4064
CALL
DELISTED
Invensense Inc
INVN
| $367K | ﹤0.01% |
+22,600
| New | +$379K |
|
|
EPIQ
4065
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $367K | ﹤0.01% |
21,488
+20,293
| +1,698% | +$344K |
|
4066
Ubiquiti
UI
$33.7B
| $366K | ﹤0.01% |
12,355
+7,459
| +152% | +$238K |
|
|
STBZ
4067
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $366K | ﹤0.01% |
18,337
+10,296
| +128% | +$189K |
|
4068
Malibu Boats
MBUU
$541M
| $365K | ﹤0.01% |
18,905
+18,614
| +6,397% | +$337K |
|
4069
Tompkins Financial
TMP
$1.43B
| $365K | ﹤0.01% |
6,599
+4,866
| +281% | +$240K |
|
4070
Gaming and Leisure Properties
GLPI
$12.7B
| $364K | ﹤0.01% |
12,427
-104,341
| -89% | -$3.22M |
|
4071
Winmark
WINA
$1.2B
| $364K | ﹤0.01% |
4,184
+1,206
| +40% | +$97.2K |
|
|
DRII
4072
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $364K | ﹤0.01% |
13,070
-321
| -2% | -$7.9K |
|
4073
Marcus Corp
MCS
$897M
| $362K | ﹤0.01% |
19,559
+10,024
| +105% | +$167K |
|
|
BRCD
4074
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $362K | ﹤0.01% |
30,600
-56,400
| -65% | -$612K |
|
|
OREX
4075
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $362K | ﹤0.01% |
5,974
-39,589
| -87% | -$1.99M |
|
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.