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 | |
|---|---|---|---|---|---|---|
4201
CALL
Nasdaq
NDAQ
$52.7B
| $312K | ﹤0.01% |
19,500
-49,200
| -72% | -$723K |
|
|
HTO
4202
H2O America
HTO
$2.57B
| $312K | ﹤0.01% |
9,724
+5,319
| +121% | +$160K |
|
|
CAMP
4203
DELISTED
CalAmp Corp.
CAMP
| $312K | ﹤0.01% |
740
+589
| +390% | +$251K |
|
|
KYTH
4204
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $312K | ﹤0.01% |
9,000
+6,814
| +312% | +$238K |
|
4205
SFL Corp
SFL
$1.64B
| $311K | ﹤0.01% |
22,042
+2,261
| +11% | +$36.2K |
|
|
PHIIK
4206
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $311K | ﹤0.01% |
8,300
+5,311
| +178% | +$218K |
|
|
FBC
4207
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $311K | ﹤0.01% |
19,752
+11,400
| +136% | +$178K |
|
4208
Dorian LPG
LPG
$2.03B
| $310K | ﹤0.01% |
22,317
+21,520
| +2,700% | +$309K |
|
4209
Eagle Bancorp
EGBN
$846M
| $309K | ﹤0.01% |
8,681
-1,003
| -10% | -$34.5K |
|
|
STAY
4210
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $309K | ﹤0.01% |
+16,000
| New | +$324K |
|
|
GWPH
4211
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $309K | ﹤0.01% |
4,576
+2,805
| +158% | +$205K |
|
|
AFSI
4212
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $309K | ﹤0.01% |
+11,000
| New | +$277K |
|
4213
Xcel Energy
XEL
$48.8B
| $308K | ﹤0.01% |
8,609
-1,140
| -12% | -$38.3K |
|
|
ECHO
4214
DELISTED
Echo Global Logistics, Inc.
ECHO
| $308K | ﹤0.01% |
10,605
+2,537
| +31% | +$67.8K |
|
|
DEL
4215
DELISTED
Deltic Timber
DEL
| $308K | ﹤0.01% |
4,515
+3,953
| +703% | +$258K |
|
4216
Flowers Foods
FLO
$1.49B
| $307K | ﹤0.01% |
15,962
+15,807
| +10,198% | +$299K |
|
|
RENT
4217
DELISTED
RENTRAK CORP
RENT
| $307K | ﹤0.01% |
4,213
+1,692
| +67% | +$128K |
|
4218
Quantum Corp
QMCO
$419M
| $306K | ﹤0.01% |
1,085
+605
| +126% | +$139K |
|
4219
Innospec
IOSP
$2.12B
| $305K | ﹤0.01% |
7,163
+5,329
| +291% | +$218K |
|
4220
LivePerson
LPSN
$21.8M
| $305K | ﹤0.01% |
1,442
+1,282
| +801% | +$263K |
|
4221
Rayonier Advanced Materials
RYAM
$604M
| $305K | ﹤0.01% |
13,686
+5,186
| +61% | +$137K |
|
4222
CALL
Stellantis
STLA
$21.7B
| $305K | ﹤0.01% |
+40,337
| New | +$299K |
|
4223
First Bancorp
FBP
$4.42B
| $304K | ﹤0.01% |
51,832
+7,704
| +17% | +$39.9K |
|
4224
Prothena Corp
PRTA
$425M
| $304K | ﹤0.01% |
14,665
+12,834
| +701% | +$268K |
|
4225
Sasol
SSL
$7.5B
| $304K | ﹤0.01% |
7,990
+1,790
| +29% | +$81K |
|
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.