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 | |
|---|---|---|---|---|---|---|
|
CSCD
4476
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $221K | ﹤0.01% |
15,106
+14,661
| +3,295% | +$181K |
|
|
SKH
4477
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $221K | ﹤0.01% |
25,727
+9,097
| +55% | +$64.1K |
|
|
STFC
4478
DELISTED
State Auto Financial Corp
STFC
| $221K | ﹤0.01% |
9,949
+5,332
| +115% | +$113K |
|
4479
CALL
Plug Power
PLUG
$2.87B
| $220K | ﹤0.01% |
73,200
-313,100
| -81% | -$1.25M |
|
4480
NCR Voyix
VYX
$1.14B
| $220K | ﹤0.01% |
12,295
-1,849
| -13% | -$32.5K |
|
|
IMMU
4481
DELISTED
Immunomedics Inc
IMMU
| $220K | ﹤0.01% |
45,747
+16,952
| +59% | +$67K |
|
|
PETX
4482
DELISTED
Aratana Therapeutics, Inc.
PETX
| $220K | ﹤0.01% |
12,337
+10,775
| +690% | +$134K |
|
|
FMI
4483
DELISTED
Foundation Medicine, Inc.
FMI
| $220K | ﹤0.01% |
9,915
+7,815
| +372% | +$180K |
|
|
BRFS
4484
CALL
DELISTED
BRF SA
BRFS
| $219K | ﹤0.01% |
9,400
| – | – |
|
4485
Gabelli Dividend & Income Trust
GDV
$2.6B
| $219K | ﹤0.01% |
10,112
+8,860
| +708% | +$187K |
|
4486
Sibanye-Stillwater
SBSW
$6.26B
| $219K | ﹤0.01% |
30,741
-48,888
| -61% | -$353K |
|
4487
Vanda Pharmaceuticals
VNDA
$307M
| $219K | ﹤0.01% |
15,306
+14,127
| +1,198% | +$167K |
|
|
LAYN
4488
DELISTED
Layne Christensen Co
LAYN
| $219K | ﹤0.01% |
22,902
+6,891
| +43% | +$55.7K |
|
4489
Digi International
DGII
$2.63B
| $218K | ﹤0.01% |
23,529
+13,027
| +124% | +$103K |
|
|
GTLS
4490
DELISTED
Chart Industries
GTLS
| $218K | ﹤0.01% |
6,355
-28,472
| -82% | -$1.19M |
|
4491
Nordic American Tanker
NAT
$1.38B
| $218K | ﹤0.01% |
21,783
+8,428
| +63% | +$72.3K |
|
|
SIR
4492
DELISTED
SELECT INCOME REIT
SIR
| $218K | ﹤0.01% |
20,313
+10,669
| +111% | +$113K |
|
|
SAAS
4493
DELISTED
inContact, Inc.
SAAS
| $218K | ﹤0.01% |
24,803
+21,792
| +724% | +$183K |
|
|
RVBD
4494
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $218K | ﹤0.01% |
10,700
-2,400
| -18% | -$46.1K |
|
|
MCF
4495
DELISTED
Contango Oil & Gas Co.
MCF
| $218K | ﹤0.01% |
7,435
+6,346
| +583% | +$214K |
|
4496
BlackRock Floating Rate Income Trust
BGT
$323M
| $217K | ﹤0.01% |
+16,944
| New | +$223K |
|
|
PDS
4497
Precision Drilling
PDS
$999M
| $217K | ﹤0.01% |
1,781
+1,494
| +521% | +$227K |
|
4498
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
| $217K | ﹤0.01% |
4,847
+453
| +10% | +$22.2K |
|
4499
QuinStreet
QNST
$890M
| $217K | ﹤0.01% |
35,708
+14,160
| +66% | +$64.9K |
|
4500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $217K | ﹤0.01% |
5,048
-120
| -2% | -$5.04K |
|
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.