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 | |
|---|---|---|---|---|---|---|
4151
Gentherm
THRM
$1.25B
| $328K | ﹤0.01% |
8,946
+2,823
| +46% | +$110K |
|
4152
Barings BDC
BBDC
$864M
| $327K | ﹤0.01% |
16,103
+6,172
| +62% | +$140K |
|
4153
PUT
Edison International
EIX
$28.2B
| $327K | ﹤0.01% |
5,000
-11,700
| -70% | -$727K |
|
|
AHGP
4154
DELISTED
Alliance Holdings GP
AHGP
| $327K | ﹤0.01% |
5,378
+1,019
| +23% | +$66.3K |
|
|
DRC
4155
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $327K | ﹤0.01% |
+4,000
| New | +$325K |
|
4156
Option Care Health
OPCH
$3.45B
| $326K | ﹤0.01% |
11,650
+7,095
| +156% | +$176K |
|
4157
El Pollo Loco
LOCO
$501M
| $325K | ﹤0.01% |
16,316
-50,363
| -76% | -$1.52M |
|
4158
Unitil
UTL
$970M
| $325K | ﹤0.01% |
8,864
+4,785
| +117% | +$167K |
|
|
INFA
4159
DELISTED
INFORMATICA CORP
INFA
| $325K | ﹤0.01% |
8,522
+5,157
| +153% | +$185K |
|
4160
Community Trust Bancorp
CTBI
$1.42B
| $324K | ﹤0.01% |
8,859
+6,773
| +325% | +$242K |
|
4161
MacroGenics
MGNX
$235M
| $324K | ﹤0.01% |
9,242
+7,798
| +540% | +$194K |
|
|
WMGI
4162
DELISTED
Wright Medical Group Inc
WMGI
| $324K | ﹤0.01% |
12,060
+1,052
| +10% | +$30.8K |
|
|
BONT
4163
DELISTED
Bon-Ton Stores Inc/The
BONT
| $324K | ﹤0.01% |
43,719
+3,628
| +9% | +$29.8K |
|
|
CDI
4164
DELISTED
CDI Corp.
CDI
| $324K | ﹤0.01% |
18,306
+3,102
| +20% | +$51.9K |
|
4165
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $323K | ﹤0.01% |
3,870
-100
| -3% | -$8.42K |
|
|
IO
4166
DELISTED
ION Geophysical Corporation
IO
| $323K | ﹤0.01% |
7,849
+4,886
| +165% | +$192K |
|
|
EWRI
4167
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $323K | ﹤0.01% |
6,331
-40
| -0.6% | -$1.99K |
|
|
VOXX
4168
DELISTED
VOXX International Corporation Class A
VOXX
| $322K | ﹤0.01% |
36,708
+10,504
| +40% | +$87.8K |
|
|
SBY
4169
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $322K | ﹤0.01% |
19,412
+14,787
| +320% | +$245K |
|
|
AMWD
4170
DELISTED
American Woodmark
AMWD
| $321K | ﹤0.01% |
7,949
+7,067
| +801% | +$278K |
|
|
WR
4171
DELISTED
Westar Energy Inc
WR
| $320K | ﹤0.01% |
7,768
-261,700
| -97% | -$9.99M |
|
4172
CALL
CBRE Group
CBRE
$42.5B
| $319K | ﹤0.01% |
9,300
-19,000
| -67% | -$608K |
|
|
PINC
4173
DELISTED
Premier
PINC
| $319K | ﹤0.01% |
9,495
-1,044
| -10% | -$34.1K |
|
|
CBR
4174
DELISTED
CIBER Inc.
CBR
| $319K | ﹤0.01% |
89,790
+40,090
| +81% | +$130K |
|
|
THOR
4175
DELISTED
THORATEC CORPORATION
THOR
| $319K | ﹤0.01% |
9,827
+1,640
| +20% | +$47.7K |
|
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.