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 | |
|---|---|---|---|---|---|---|
4251
John B. Sanfilippo & Son
JBSS
$967M
| $296K | ﹤0.01% |
6,505
+2,498
| +62% | +$97.8K |
|
4252
PUT
Synaptics
SYNA
$4.19B
| $296K | ﹤0.01% |
+4,300
| New | +$288K |
|
4253
Medallion Financial
MFIN
$229M
| $295K | ﹤0.01% |
29,465
-144
| -0.5% | -$1.57K |
|
4254
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $295K | ﹤0.01% |
20,820
+12,590
| +153% | +$176K |
|
4255
CBIZ
CBZ
$2.99B
| $294K | ﹤0.01% |
34,400
+16,643
| +94% | +$144K |
|
4256
OGE Energy
OGE
$9.78B
| $294K | ﹤0.01% |
8,283
+1,149
| +16% | +$41.5K |
|
4257
CALL
Trinity Industries
TRN
$2.49B
| $294K | ﹤0.01% |
+14,585
| New | +$352K |
|
|
IL
4258
DELISTED
IntraLinks Holdings Inc.
IL
| $294K | ﹤0.01% |
24,630
+7,551
| +44% | +$73.3K |
|
4259
Movado Group
MOV
$849M
| $293K | ﹤0.01% |
10,319
+9,287
| +900% | +$289K |
|
4260
Sarepta Therapeutics
SRPT
$1.57B
| $293K | ﹤0.01% |
20,201
+15,420
| +323% | +$261K |
|
|
PWE
4261
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $293K | ﹤0.01% |
140,000
+61,100
| +77% | +$241K |
|
|
STMP
4262
DELISTED
Stamps.com, Inc.
STMP
| $293K | ﹤0.01% |
6,096
+5,602
| +1,134% | +$234K |
|
|
ENBL
4263
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $292K | ﹤0.01% |
15,012
+6,075
| +68% | +$134K |
|
|
SGNT
4264
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $292K | ﹤0.01% |
11,656
+352
| +3% | +$10.3K |
|
4265
First Busey Corp
BUSE
$2.57B
| $291K | ﹤0.01% |
14,889
+8,784
| +144% | +$165K |
|
4266
Northern Oil and Gas
NOG
$2.3B
| $291K | ﹤0.01% |
5,148
+1,761
| +52% | +$169K |
|
|
ARC
4267
DELISTED
ARC Document Solutions, Inc.
ARC
| $291K | ﹤0.01% |
28,517
+2,782
| +11% | +$26.7K |
|
4268
Ennis
EBF
$552M
| $290K | ﹤0.01% |
21,561
+10,690
| +98% | +$148K |
|
4269
FuelCell Energy
FCEL
$1.73B
| $290K | ﹤0.01% |
44
+26
| +144% | +$198K |
|
4270
Insteel Industries
IIIN
$593M
| $290K | ﹤0.01% |
12,286
+5,158
| +72% | +$115K |
|
4271
Shenandoah Telecom
SHEN
$664M
| $290K | ﹤0.01% |
18,550
+15,302
| +471% | +$216K |
|
|
CLDT
4272
Chatham Lodging
CLDT
$622M
| $289K | ﹤0.01% |
9,960
-222,571
| -96% | -$5.85M |
|
4273
PUT
Microchip Technology
MCHP
$40.3B
| $289K | ﹤0.01% |
12,800
-114,200
| -90% | -$2.48M |
|
4274
Washington Trust Bancorp
WASH
$743M
| $289K | ﹤0.01% |
7,191
+6,361
| +766% | +$235K |
|
|
ACAT
4275
DELISTED
Arctic Cat Inc
ACAT
| $289K | ﹤0.01% |
8,136
+7,543
| +1,272% | +$248K |
|
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.