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 | |
|---|---|---|---|---|---|---|
4526
Oppenheimer Holdings
OPY
$1.14B
| $210K | ﹤0.01% |
9,025
+3,103
| +52% | +$70.9K |
|
4527
Pacific Biosciences
PACB
$435M
| $210K | ﹤0.01% |
26,827
+24,304
| +963% | +$156K |
|
4528
Cavco Industries
CVCO
$4.22B
| $209K | ﹤0.01% |
2,633
+2,322
| +747% | +$170K |
|
4529
Helios Technologies
HLIO
$2.57B
| $209K | ﹤0.01% |
5,300
+4,033
| +318% | +$157K |
|
4530
Neogen
NEOG
$2.62B
| $209K | ﹤0.01% |
11,243
-4,997
| -31% | -$82.2K |
|
|
AERI
4531
DELISTED
Aerie Pharmaceuticals
AERI
| $209K | ﹤0.01% |
7,150
+5,413
| +312% | +$137K |
|
|
PGNX
4532
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $209K | ﹤0.01% |
27,578
+25,016
| +976% | +$150K |
|
|
HGG
4533
DELISTED
hhgregg Inc.
HGG
| $209K | ﹤0.01% |
27,605
+5,017
| +22% | +$32.2K |
|
|
MR
4534
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $208K | ﹤0.01% |
7,853
-16,614
| -68% | -$486K |
|
|
KEM
4535
DELISTED
KEMET Corporation
KEM
| $207K | ﹤0.01% |
49,164
+17,527
| +55% | +$74K |
|
4536
IPG Photonics
IPGP
$3.61B
| $206K | ﹤0.01% |
2,750
-9,338
| -77% | -$664K |
|
4537
Theravance Biopharma
TBPH
$874M
| $206K | ﹤0.01% |
13,800
+11,975
| +656% | +$209K |
|
4538
Trimble
TRMB
$13.2B
| $206K | ﹤0.01% |
7,764
+4,375
| +129% | +$123K |
|
4539
Universal Technical Institute
UTI
$2.16B
| $206K | ﹤0.01% |
20,968
+12,310
| +142% | +$129K |
|
4540
PC Connection
CNXN
$2.11B
| $205K | ﹤0.01% |
8,351
+1,085
| +15% | +$25K |
|
4541
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $205K | ﹤0.01% |
+8,000
| New | +$213K |
|
|
XNPT
4542
DELISTED
XENOPORT, INC.
XNPT
| $205K | ﹤0.01% |
23,290
+20,291
| +677% | +$149K |
|
|
CTCT
4543
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $205K | ﹤0.01% |
5,561
+4,158
| +296% | +$136K |
|
|
RBS.PRL.CL
4544
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $205K | ﹤0.01% |
8,721
-2,660
| -23% | -$62.6K |
|
|
PQUE
4545
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $205K | ﹤0.01% |
54,719
+33,106
| +153% | +$124K |
|
|
KEG
4546
DELISTED
KEY ENERGY SERVICES INC
KEG
| $205K | ﹤0.01% |
123,047
+22,412
| +22% | +$37.3K |
|
4547
Altisource Portfolio Solutions
ASPS
$63.6M
| $204K | ﹤0.01% |
753
-1,302
| -63% | -$673K |
|
4548
Ducommun
DCO
$2.7B
| $204K | ﹤0.01% |
8,064
+4,019
| +99% | +$104K |
|
4549
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $204K | ﹤0.01% |
5,916
+660
| +13% | +$21.3K |
|
|
AMRI
4550
DELISTED
Albany Molecular Research Inc
AMRI
| $204K | ﹤0.01% |
12,488
+11,459
| +1,114% | +$210K |
|
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.