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 | |
|---|---|---|---|---|---|---|
|
CSII
4101
DELISTED
Cardiovascular Systems, Inc.
CSII
| $349K | ﹤0.01% |
11,624
+7,061
| +155% | +$202K |
|
|
TESO
4102
DELISTED
Tesco Corp
TESO
| $349K | ﹤0.01% |
27,292
+19,017
| +230% | +$297K |
|
|
ERH
4103
Allspring Utilities & High Income Fund
ERH
$105M
| $348K | ﹤0.01% |
27,217
+4,009
| +17% | +$52.2K |
|
4104
Traws Pharma
TRAW
$6.85M
| $348K | ﹤0.01% |
2
| – | – |
|
|
BFS
4105
Saul Centers
BFS
$836M
| $347K | ﹤0.01% |
6,068
+1,755
| +41% | +$93.7K |
|
4106
Churchill Downs
CHDN
$5.88B
| $347K | ﹤0.01% |
21,876
+16,656
| +319% | +$271K |
|
|
OUBS
4107
CALL
DELISTED
USB AG (NEW)
OUBS
| $347K | ﹤0.01% |
+20,900
| New | +$364K |
|
4108
Ribbon Communications
RBBN
$377M
| $346K | ﹤0.01% |
17,432
+15,327
| +728% | +$271K |
|
|
ININ
4109
DELISTED
Interactive Intelligence Group, inc.
ININ
| $346K | ﹤0.01% |
7,217
+5,137
| +247% | +$229K |
|
|
RLYP
4110
DELISTED
RELYPSA INC COM
RLYP
| $346K | ﹤0.01% |
11,233
+10,637
| +1,785% | +$253K |
|
4111
Citizens Financial Group
CFG
$30.3B
| $345K | ﹤0.01% |
13,871
-16,966
| -55% | -$404K |
|
|
KW
4112
DELISTED
Kennedy-Wilson Holdings
KW
| $345K | ﹤0.01% |
13,601
+9,803
| +258% | +$252K |
|
4113
Rollins
ROL
$18.3B
| $345K | ﹤0.01% |
35,134
-18,478
| -34% | -$173K |
|
|
BDN
4114
Brandywine Realty Trust
BDN
$524M
| $344K | ﹤0.01% |
21,444
-18,511
| -46% | -$281K |
|
4115
Karyopharm Therapeutics
KPTI
$43.5M
| $343K | ﹤0.01% |
611
+556
| +1,011% | +$316K |
|
4116
Vanguard Financials ETF
VFH
$13.5B
| $343K | ﹤0.01% |
6,904
+259
| +4% | +$12.5K |
|
|
DRYS
4117
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
4118
Cleveland-Cliffs
CLF
$6.57B
| $342K | ﹤0.01% |
47,882
-811,787
| -94% | -$7.06M |
|
4119
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $342K | ﹤0.01% |
6,162
-11,829
| -66% | -$674K |
|
4120
Liberty Broadband Class C
LBRDK
$4.88B
| $342K | ﹤0.01% |
+6,879
| New | +$339K |
|
|
GHY
4121
PGIM Global High Yield Fund
GHY
$478M
| $341K | ﹤0.01% |
21,393
+9,128
| +74% | +$147K |
|
4122
Schwab US Broad Market ETF
SCHB
$43.2B
| $341K | ﹤0.01% |
41,052
-744
| -2% | -$6.03K |
|
|
IVC
4123
DELISTED
Invacare Corporation
IVC
| $341K | ﹤0.01% |
20,329
+13,960
| +219% | +$212K |
|
4124
AMN Healthcare
AMN
$1.3B
| $340K | ﹤0.01% |
17,328
+13,052
| +305% | +$224K |
|
4125
Federated Hermes
FHI
$4.55B
| $339K | ﹤0.01% |
10,308
+3,250
| +46% | +$101K |
|
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.