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 | |
|---|---|---|---|---|---|---|
4401
Atlantic Union Bankshares
AUB
$6.02B
| $243K | ﹤0.01% |
10,061
+8,267
| +461% | +$192K |
|
|
ETG
4402
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $243K | ﹤0.01% |
15,001
-2,523
| -14% | -$42K |
|
4403
National Beverage
FIZZ
$2.96B
| $243K | ﹤0.01% |
21,454
+17,194
| +404% | +$206K |
|
4404
Peoples Bancorp
PEBO
$1.5B
| $243K | ﹤0.01% |
9,393
+4,922
| +110% | +$122K |
|
|
PGTI
4405
DELISTED
PGT, Inc.
PGTI
| $243K | ﹤0.01% |
25,328
+15,272
| +152% | +$143K |
|
|
RSH
4406
DELISTED
RADIOSHACK CORP
RSH
| $243K | ﹤0.01% |
655,882
+46,342
| +8% | +$35K |
|
4407
Cadence Design Systems
CDNS
$93.6B
| $241K | ﹤0.01% |
12,678
+851
| +7% | +$15.3K |
|
4408
Onto Innovation
ONTO
$12.9B
| $241K | ﹤0.01% |
14,323
+10,316
| +257% | +$153K |
|
|
RAVN
4409
DELISTED
Raven Industries Inc
RAVN
| $241K | ﹤0.01% |
9,588
+7,485
| +356% | +$182K |
|
4410
Lattice Semiconductor
LSCC
$17.6B
| $240K | ﹤0.01% |
34,725
+19,415
| +127% | +$127K |
|
4411
CALL
Nu Skin
NUS
$252M
| $240K | ﹤0.01% |
5,500
-24,500
| -82% | -$1.08M |
|
|
JDD
4412
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $240K | ﹤0.01% |
20,373
+13,396
| +192% | +$159K |
|
4413
Telefônica Brasil
VIV
$20.6B
| $239K | ﹤0.01% |
13,505
+3,975
| +42% | +$75.8K |
|
|
EQC.PRE
4414
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $239K | ﹤0.01% |
9,372
+1,487
| +19% | +$38K |
|
|
IPCM
4415
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $239K | ﹤0.01% |
5,213
-1,322
| -20% | -$57.6K |
|
4416
Usana Health Sciences
USNA
$408M
| $238K | ﹤0.01% |
4,648
+1,004
| +28% | +$49.3K |
|
|
LMOS
4417
DELISTED
Lumos Networks Corp
LMOS
| $238K | ﹤0.01% |
14,184
+9,604
| +210% | +$157K |
|
|
MSFG
4418
DELISTED
MainSource Financial Group Inc
MSFG
| $238K | ﹤0.01% |
11,393
+8,738
| +329% | +$159K |
|
|
NIE
4419
Virtus Equity & Convertible Income Fund
NIE
$712M
| $237K | ﹤0.01% |
11,486
+877
| +8% | +$17.9K |
|
4420
Clearway Energy Class C
CWEN
$4.94B
| $236K | ﹤0.01% |
10,006
-20,406
| -67% | -$474K |
|
4421
Fabrinet
FN
$15.6B
| $236K | ﹤0.01% |
13,296
+12,074
| +988% | +$201K |
|
|
GIFI
4422
DELISTED
Gulf Island Fabrication
GIFI
| $236K | ﹤0.01% |
12,192
+7,925
| +186% | +$157K |
|
4423
Powell Industries
POWL
$7.6B
| $236K | ﹤0.01% |
14,469
+1,707
| +13% | +$25.3K |
|
|
CVO
4424
DELISTED
Cenevo, Inc.
CVO
| $236K | ﹤0.01% |
14,050
+2,023
| +17% | +$33.7K |
|
|
IPG
4425
PUT
DELISTED
Interpublic Group of Companies
IPG
| $235K | ﹤0.01% |
11,300
-50,000
| -82% | -$962K |
|
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.