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 | |
|---|---|---|---|---|---|---|
4926
Supernus Pharmaceuticals
SUPN
$2.65B
| $124K | ﹤0.01% |
14,931
+12,179
| +443% | +$102K |
|
|
KLXI
4927
DELISTED
KLX Inc.
KLXI
| $124K | ﹤0.01% |
+3,567
| New | +$126K |
|
|
CHFN
4928
DELISTED
Charter Financial Corp
CHFN
| $124K | ﹤0.01% |
10,838
+7,922
| +272% | +$88.7K |
|
|
BBBY
4929
Bed Bath & Beyond
BBBY
$472M
| $123K | ﹤0.01% |
6,797
-547
| -7% | -$9.24K |
|
4930
CALL
Gerdau
GGB
$9.74B
| $123K | ﹤0.01% |
43,596
-90,216
| -67% | -$299K |
|
4931
Invesco Building & Construction ETF
PKB
$428M
| $123K | ﹤0.01% |
5,700
| – | – |
|
4932
World Kinect Corp
WKC
$2.03B
| $123K | ﹤0.01% |
2,603
+59
| +2% | +$2.55K |
|
|
AE
4933
DELISTED
Adams Resources & Energy Inc
AE
| $123K | ﹤0.01% |
2,468
+762
| +45% | +$33.9K |
|
|
OCIP
4934
DELISTED
OCI Partners LP
OCIP
| $123K | ﹤0.01% |
7,679
+3,264
| +74% | +$60.2K |
|
|
PCBK
4935
DELISTED
Pacific Continental Corp
PCBK
| $123K | ﹤0.01% |
8,714
+7,827
| +882% | +$108K |
|
|
MKTO
4936
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $123K | ﹤0.01% |
3,759
-1,030
| -22% | -$32.5K |
|
|
KMI.WS
4937
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $123K | ﹤0.01% |
28,926
-99,303
| -77% | -$353K |
|
4938
Alpha and Omega Semiconductor
AOSL
$931M
| $122K | ﹤0.01% |
13,763
+8,922
| +184% | +$79.8K |
|
4939
Artesian Resources
ARTNA
$355M
| $122K | ﹤0.01% |
5,410
+1,636
| +43% | +$35.5K |
|
4940
AMES National
ATLO
$269M
| $122K | ﹤0.01% |
4,687
+3,519
| +301% | +$85.4K |
|
4941
CALL
Liberty Global Class C
LBTYK
$3.49B
| $122K | ﹤0.01% |
3,115
| – | – |
|
4942
Northrim BanCorp
NRIM
$586M
| $122K | ﹤0.01% |
18,592
+11,348
| +157% | +$78.6K |
|
|
IFLN
4943
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $122K | ﹤0.01% |
6,501
-1,195
| -16% | -$22.7K |
|
4944
ResMed
RMD
$30.3B
| $122K | ﹤0.01% |
2,182
-503
| -19% | -$26.3K |
|
4945
CALL
Teekay
TK
$983M
| $122K | ﹤0.01% |
2,400
| – | – |
|
4946
Weyco Group
WEYS
$377M
| $122K | ﹤0.01% |
4,111
+2,868
| +231% | +$80K |
|
|
FEN
4947
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $122K | ﹤0.01% |
3,336
+23
| +0.7% | +$805 |
|
|
CYBX
4948
CALL
DELISTED
CYBERONICS INC
CYBX
| $122K | ﹤0.01% |
+2,200
| New | +$115K |
|
|
BFIN
4949
DELISTED
BankFinancial
BFIN
| $121K | ﹤0.01% |
10,253
+7,095
| +225% | +$80.8K |
|
4950
Haemonetics
HAE
$3.85B
| $121K | ﹤0.01% |
3,248
-1,816
| -36% | -$66.5K |
|
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.