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 | |
|---|---|---|---|---|---|---|
4551
Camden National
CAC
$978M
| $203K | ﹤0.01% |
7,626
+4,647
| +156% | +$117K |
|
4552
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $202K | ﹤0.01% |
3,652
+400
| +12% | +$21.4K |
|
|
ARII
4553
DELISTED
American Railcar Industries, Inc.
ARII
| $202K | ﹤0.01% |
3,930
+3,501
| +816% | +$214K |
|
|
CGI
4554
DELISTED
Celadon Group Inc
CGI
| $202K | ﹤0.01% |
8,914
+8,187
| +1,126% | +$171K |
|
|
VNR
4555
DELISTED
Vanguard Natural Resources, LLC
VNR
| $202K | ﹤0.01% |
13,404
-10,416
| -44% | -$233K |
|
|
WOOF
4556
DELISTED
VCA Inc.
WOOF
| $202K | ﹤0.01% |
4,144
-1,675
| -29% | -$75.3K |
|
|
FGL
4557
DELISTED
Fidelity & Guaranty Life
FGL
| $202K | ﹤0.01% |
8,326
+6,875
| +474% | +$162K |
|
4558
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $201K | ﹤0.01% |
2,926
-2,602
| -47% | -$178K |
|
|
NXTM
4559
DELISTED
NxStage Medical Inc.
NXTM
| $201K | ﹤0.01% |
11,198
+7,289
| +186% | +$117K |
|
|
ELRC
4560
DELISTED
ELECTRO RENT CORP
ELRC
| $201K | ﹤0.01% |
14,322
+7,353
| +106% | +$106K |
|
4561
Brookfield Infrastructure Partners
BIP
$19.2B
| $200K | ﹤0.01% |
12,058
+2,268
| +23% | +$36.2K |
|
4562
PUT
Frontline
FRO
$8.76B
| $200K | ﹤0.01% |
15,960
+660
| +4% | +$5.37K |
|
|
HQH
4563
abrdn Healthcare Investors
HQH
$1.25B
| $200K | ﹤0.01% |
6,486
+4,327
| +200% | +$130K |
|
|
NOAH
4564
Noah Holdings
NOAH
$580M
| $200K | ﹤0.01% |
9,564
+9,206
| +2,572% | +$160K |
|
4565
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $200K | ﹤0.01% |
10,910
+3,940
| +57% | +$70.4K |
|
|
LMNX
4566
DELISTED
Luminex Corp
LMNX
| $200K | ﹤0.01% |
10,647
+3,940
| +59% | +$74.8K |
|
|
AIQ
4567
DELISTED
Alliance Healthcare Services
AIQ
| $200K | ﹤0.01% |
9,541
-14,739
| -61% | -$330K |
|
|
ARDC
4568
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $199K | ﹤0.01% |
12,576
+11,787
| +1,494% | +$195K |
|
4569
Arrow Financial
AROW
$659M
| $199K | ﹤0.01% |
9,359
+5,959
| +175% | +$122K |
|
4570
iShares US Utilities ETF
IDU
$1.35B
| $199K | ﹤0.01% |
3,368
| – | – |
|
4571
iShares Global Consumer Staples ETF
KXI
$1.07B
| $199K | ﹤0.01% |
4,450
+20
| +0.5% | +$895 |
|
4572
Invesco Water Resources ETF
PHO
$2.01B
| $199K | ﹤0.01% |
7,736
-799
| -9% | -$20.2K |
|
4573
Wabash National
WNC
$512M
| $199K | ﹤0.01% |
16,163
+13,180
| +442% | +$150K |
|
|
ECOL
4574
DELISTED
US Ecology, Inc.
ECOL
| $199K | ﹤0.01% |
4,963
+1,294
| +35% | +$55.3K |
|
|
EXAR
4575
DELISTED
Exar Corporation
EXAR
| $199K | ﹤0.01% |
19,412
+15,074
| +347% | +$140K |
|
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.