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 | |
|---|---|---|---|---|---|---|
4726
Gogo Inc
GOGO
$565M
| $162K | ﹤0.01% |
9,800
+4,734
| +93% | +$77.1K |
|
4727
Standard BioTools
LAB
$340M
| $162K | ﹤0.01% |
4,816
+3,782
| +366% | +$107K |
|
4728
Leidos
LDOS
$14.5B
| $162K | ﹤0.01% |
3,734
-1,822
| -33% | -$71.3K |
|
|
MIE
4729
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $162K | ﹤0.01% |
8,253
+6,198
| +302% | +$125K |
|
|
HWCC
4730
DELISTED
Houston Wire & Cable Company
HWCC
| $162K | ﹤0.01% |
13,531
+4,445
| +49% | +$55.8K |
|
|
XRM
4731
DELISTED
Xerium Technologies Inc (new)
XRM
| $162K | ﹤0.01% |
10,295
+3,335
| +48% | +$48.4K |
|
|
KND
4732
DELISTED
Kindred Healthcare
KND
| $162K | ﹤0.01% |
8,893
-1,059
| -11% | -$21K |
|
|
RATE
4733
DELISTED
Bankrate Inc
RATE
| $162K | ﹤0.01% |
13,091
+9,557
| +270% | +$108K |
|
4734
Lincoln Electric
LECO
$14.3B
| $161K | ﹤0.01% |
2,349
+423
| +22% | +$29.5K |
|
|
AAMI
4735
Acadian Asset Management
AAMI
$3.08B
| $161K | ﹤0.01% |
+9,939
| New | +$153K |
|
|
BID
4736
DELISTED
Sotheby's
BID
| $161K | ﹤0.01% |
3,731
-8,139
| -69% | -$321K |
|
4737
Argan
AGX
$8B
| $160K | ﹤0.01% |
4,754
+2,157
| +83% | +$70.6K |
|
4738
iShares Morningstar Value ETF
ILCV
$1.32B
| $160K | ﹤0.01% |
3,734
+248
| +7% | +$10.5K |
|
4739
Miller Industries
MLR
$573M
| $160K | ﹤0.01% |
7,729
+4,375
| +130% | +$81.8K |
|
4740
Preferred Bank
PFBC
$1.24B
| $160K | ﹤0.01% |
5,715
+4,799
| +524% | +$122K |
|
4741
QuidelOrtho
QDEL
$1.14B
| $160K | ﹤0.01% |
5,532
+3,996
| +260% | +$108K |
|
4742
Sonida Senior Living
SNDA
$1.91B
| $160K | ﹤0.01% |
428
+48
| +13% | +$16.9K |
|
|
DYN.PRA
4743
DELISTED
Dynegy Inc.
DYN.PRA
| $160K | ﹤0.01% |
+1,567
| New | +$161K |
|
|
NCFT
4744
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $160K | ﹤0.01% |
8,251
+1,044
| +14% | +$18.6K |
|
|
HPTX
4745
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $160K | ﹤0.01% |
6,668
+6,195
| +1,310% | +$140K |
|
4746
Citizens
CIA
$239M
| $159K | ﹤0.01% |
20,977
+18,813
| +869% | +$136K |
|
4747
PUT
Pentair
PNR
$10.4B
| $159K | ﹤0.01% |
3,574
-33,651
| -90% | -$1.48M |
|
|
RSO
4748
DELISTED
Resource Capital Corp.
RSO
| $159K | ﹤0.01% |
7,850
+3,163
| +67% | +$64.9K |
|
|
TIME
4749
CALL
DELISTED
Time Inc.
TIME
| $159K | ﹤0.01% |
6,480
-11,364
| -64% | -$257K |
|
|
TLMR
4750
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $159K | ﹤0.01% |
11,338
+4,254
| +60% | +$59.6K |
|
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.