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 | |
|---|---|---|---|---|---|---|
451
Scotiabank
BNS
$106B
| $43.7M | 0.04% |
807,821
+21,677
| +3% | +$1.22M |
|
|
SUNE
452
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $43.7M | 0.04% |
2,239,900
-271,900
| -11% | -$5.17M |
|
453
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $43.7M | 0.04% |
377,023
+170,392
| +82% | +$20.2M |
|
|
BPL
454
DELISTED
Buckeye Partners, L.P.
BPL
| $43.4M | 0.04% |
574,048
-279,609
| -33% | -$21.5M |
|
455
CALL
Cisco
CSCO
$446B
| $43.3M | 0.04% |
1,557,300
-1,629,000
| -51% | -$42.1M |
|
456
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $43.1M | 0.04% |
730,470
+205,380
| +39% | +$11.6M |
|
457
Phillips 66
PSX
$82.5B
| $43M | 0.04% |
599,326
-423,401
| -41% | -$31.2M |
|
458
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $42.9M | 0.04% |
1,978,316
-1,785,683
| -47% | -$37.4M |
|
459
CALL
Vodafone
VOD
$36.7B
| $42.7M | 0.04% |
1,249,540
+1,098,014
| +725% | +$37M |
|
|
AGN
460
CALL
DELISTED
Allergan Inc
AGN
| $42.7M | 0.04% |
200,800
+34,500
| +21% | +$6.86M |
|
461
Prudential Financial
PRU
$42.4B
| $42.4M | 0.04% |
469,144
-323,223
| -41% | -$27.8M |
|
|
SCU
462
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $42.4M | 0.04% |
362,968
+156,507
| +76% | +$17.7M |
|
|
463
CALL
iShares Biotechnology ETF
IBB
$9.51B
| $42.4M | 0.04% |
419,100
-69,600
| -14% | -$6.76M |
|
|
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
| $42.2M | 0.04% |
717,435
+403,753
| +129% | +$23.5M |
|
465
CALL
American Express
AXP
$228B
| $42.2M | 0.04% |
453,200
+16,200
| +4% | +$1.45M |
|
|
PXD
466
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.2M | 0.04% |
283,200
+92,200
| +48% | +$15.2M |
|
|
PL
467
DELISTED
PROTECTIVE LIFE CORP
PL
| $42.1M | 0.04% |
604,420
+217,945
| +56% | +$15.2M |
|
|
PARA
468
CALL
DELISTED
Paramount Global Class B
PARA
| $42M | 0.04% |
758,600
-537,800
| -41% | -$28.6M |
|
469
CALL
Bristol-Myers Squibb
BMY
$129B
| $41.9M | 0.04% |
710,300
-351,900
| -33% | -$19.8M |
|
470
PUT
BP
BP
$110B
| $41.8M | 0.04% |
1,321,399
-53,600
| -4% | -$1.8M |
|
|
SONC
471
DELISTED
Sonic Corp
SONC
| $41.8M | 0.04% |
1,534,593
-10,785
| -0.7% | -$273K |
|
472
PPG Industries
PPG
$26.4B
| $41.5M | 0.04% |
359,334
-23,286
| -6% | -$2.42M |
|
473
CALL
Petrobras
PBR
$118B
| $41.5M | 0.04% |
5,680,200
+400,600
| +8% | +$4.32M |
|
|
HES
474
PUT
DELISTED
Hess
HES
| $41.5M | 0.04% |
561,600
+302,200
| +116% | +$23.9M |
|
475
CALL
AbbVie
ABBV
$461B
| $41.4M | 0.04% |
632,400
+118,700
| +23% | +$7.48M |
|
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.