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 | |
|---|---|---|---|---|---|---|
4626
MiMedx Group
MDXG
$602M
| $186K | ﹤0.01% |
16,191
+10,543
| +187% | +$104K |
|
4627
NWPX Infrastructure Inc
NWPX
$1.19B
| $186K | ﹤0.01% |
6,154
+4,013
| +187% | +$130K |
|
4628
Westlake Corp
WLK
$9.03B
| $186K | ﹤0.01% |
3,051
-4,005
| -57% | -$273K |
|
|
WMAR
4629
DELISTED
West Marine Inc
WMAR
| $186K | ﹤0.01% |
14,366
-27,742
| -66% | -$290K |
|
4630
Enterprise Financial Services Corp
EFSC
$2.4B
| $185K | ﹤0.01% |
9,357
+6,306
| +207% | +$117K |
|
|
HIX
4631
Western Asset High Income Fund II
HIX
$349M
| $185K | ﹤0.01% |
22,187
-2
| -0% | -$17 |
|
4632
FreightCar America
RAIL
$261M
| $185K | ﹤0.01% |
7,030
+4,860
| +224% | +$147K |
|
|
AY
4633
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $185K | ﹤0.01% |
6,790
-454
| -6% | -$13.5K |
|
4634
CALL
Perrigo
PRGO
$1.4B
| $184K | ﹤0.01% |
1,099
-1,883
| -63% | -$294K |
|
4635
Terreno Realty
TRNO
$7.57B
| $184K | ﹤0.01% |
8,905
+5,021
| +129% | +$103K |
|
|
ATAXZ
4636
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $184K | ﹤0.01% |
35,044
-4,469
| -11% | -$23.5K |
|
4637
Larimar Therapeutics
LRMR
$397M
| $183K | ﹤0.01% |
495
+475
| +2,375% | +$122K |
|
4638
CALL
NXP Semiconductors
NXPI
$57.8B
| $183K | ﹤0.01% |
+2,400
| New | +$170K |
|
4639
PUT
Stratasys
SSYS
$679M
| $183K | ﹤0.01% |
+2,200
| New | +$225K |
|
|
ZEUS
4640
DELISTED
Olympic Steel
ZEUS
| $183K | ﹤0.01% |
10,301
+4,958
| +93% | +$90.2K |
|
|
JASO
4641
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $183K | ﹤0.01% |
22,367
-40,924
| -65% | -$341K |
|
|
BCS.PR.CL
4642
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $183K | ﹤0.01% |
7,185
-1,521
| -17% | -$38.7K |
|
4643
A10 Networks
ATEN
$2.13B
| $182K | ﹤0.01% |
41,669
+40,791
| +4,646% | +$182K |
|
4644
CALL
Huntington Bancshares
HBAN
$34.4B
| $182K | ﹤0.01% |
17,300
-47,900
| -73% | -$478K |
|
4645
SPS Commerce
SPSC
$2.69B
| $182K | ﹤0.01% |
6,424
+4,654
| +263% | +$133K |
|
4646
Marcus & Millichap
MMI
$1.16B
| $181K | ﹤0.01% |
5,441
+4,093
| +304% | +$126K |
|
4647
Republic Bancorp
RBCAA
$1.95B
| $181K | ﹤0.01% |
7,315
+1,011
| +16% | +$24.2K |
|
4648
Ryanair
RYAAY
$30.4B
| $181K | ﹤0.01% |
6,186
-1,217
| -16% | -$30.4K |
|
|
TRUE
4649
DELISTED
TrueCar
TRUE
| $181K | ﹤0.01% |
7,888
+3,011
| +62% | +$59K |
|
|
LTRPA
4650
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $181K | ﹤0.01% |
6,746
-162,331
| -96% | -$4.5M |
|
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.