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 | |
|---|---|---|---|---|---|---|
4376
iShares Core MSCI EAFE ETF
IEFA
$190B
| $254K | ﹤0.01% |
4,590
+3,935
| +601% | +$223K |
|
|
SCNB
4377
DELISTED
Suffolk Bancorp
SCNB
| $254K | ﹤0.01% |
11,169
+5,054
| +83% | +$109K |
|
4378
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $253K | ﹤0.01% |
+10,000
| New | +$253K |
|
|
RTEC
4379
DELISTED
Rudolph Technologies Inc
RTEC
| $253K | ﹤0.01% |
24,766
+19,574
| +377% | +$180K |
|
|
RPTP
4380
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $253K | ﹤0.01% |
24,043
+21,844
| +993% | +$213K |
|
4381
PUT
M&T Bank
MTB
$35.7B
| $251K | ﹤0.01% |
2,000
-6,000
| -75% | -$737K |
|
4382
Towne Bank
TOWN
$3.46B
| $251K | ﹤0.01% |
16,645
+10,284
| +162% | +$152K |
|
|
UNT
4383
DELISTED
UNIT Corporation
UNT
| $251K | ﹤0.01% |
7,358
-1,253
| -15% | -$54.2K |
|
|
ACET
4384
DELISTED
Aceto Corp
ACET
| $251K | ﹤0.01% |
11,540
+8,483
| +277% | +$177K |
|
|
BELFB
4385
Bel Fuse Inc Class B
BELFB
$3.87B
| $250K | ﹤0.01% |
9,127
+1,308
| +17% | +$34.2K |
|
4386
Donaldson
DCI
$10.9B
| $250K | ﹤0.01% |
6,460
-675
| -9% | -$26.8K |
|
|
MCR
4387
DELISTED
MFS Charter Income Trust
MCR
| $250K | ﹤0.01% |
27,237
+23,798
| +692% | +$209K |
|
4388
FormFactor
FORM
$8.28B
| $249K | ﹤0.01% |
28,920
+15,695
| +119% | +$123K |
|
|
TGI
4389
DELISTED
Triumph Group
TGI
| $249K | ﹤0.01% |
3,694
-2,321
| -39% | -$153K |
|
|
TERP
4390
DELISTED
TerraForm Power, Inc
TERP
| $249K | ﹤0.01% |
8,089
+7,286
| +907% | +$207K |
|
4391
American Homes 4 Rent
AMH
$12B
| $248K | ﹤0.01% |
14,575
-11,803
| -45% | -$202K |
|
|
SQNM
4392
DELISTED
SEQUENOM INC NEW
SQNM
| $248K | ﹤0.01% |
67,090
+34,220
| +104% | +$111K |
|
|
EBIX
4393
DELISTED
Ebix Inc
EBIX
| $248K | ﹤0.01% |
14,594
+10,752
| +280% | +$165K |
|
|
QLTY
4394
DELISTED
QUALITY DISTR INC FLA
QLTY
| $247K | ﹤0.01% |
23,224
+17,392
| +298% | +$198K |
|
4395
KB Financial Group
KB
$41.4B
| $246K | ﹤0.01% |
7,560
-3,733
| -33% | -$134K |
|
4396
Lee Enterprises
LEE
$172M
| $246K | ﹤0.01% |
6,691
+4,155
| +164% | +$145K |
|
|
PWT
4397
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $246K | ﹤0.01% |
9,953
-377
| -4% | -$9.32K |
|
4398
IMAX
IMAX
$2.62B
| $245K | ﹤0.01% |
7,935
-116,480
| -94% | -$3.41M |
|
|
TACO
4399
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $245K | ﹤0.01% |
25,000
| – | – |
|
|
ABMD
4400
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
6,413
-5,627
| -47% | -$177K |
|
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.