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 | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$91.3B
| $31.4M | 0.03% |
217,477
-24,213
| -10% | -$3.42M |
|
577
CALL
Under Armour
UAA
$3.02B
| $31.3M | 0.03% |
929,551
-464,877
| -33% | -$15.6M |
|
578
CALL
UnitedHealth
UNH
$379B
| $31.3M | 0.03% |
309,200
+126,700
| +69% | +$12M |
|
579
Corning
GLW
$123B
| $31.2M | 0.03% |
1,360,571
+293,004
| +27% | +$5.97M |
|
580
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $31.1M | 0.03% |
383,200
+358,200
| +1,433% | +$30.5M |
|
581
PUT
Ashland
ASH
$3.04B
| $31M | 0.03% |
528,578
+8,789
| +2% | +$474K |
|
582
American Airlines Group
AAL
$9.9B
| $30.9M | 0.03% |
575,807
-489,168
| -46% | -$21.1M |
|
583
Tesla
TSLA
$1.22T
| $30.9M | 0.03% |
2,081,925
+1,505,925
| +261% | +$23.5M |
|
|
STI
584
DELISTED
SunTrust Banks, Inc.
STI
| $30.9M | 0.03% |
736,424
+555,986
| +308% | +$21.8M |
|
585
CALL
Intercontinental Exchange
ICE
$84.1B
| $30.8M | 0.03% |
703,000
-193,500
| -22% | -$8.29M |
|
|
NTI
586
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $30.8M | 0.03% |
1,390,624
-564,835
| -29% | -$13.5M |
|
587
CALL
Deere & Co
DE
$169B
| $30.8M | 0.03% |
347,900
+99,200
| +40% | +$8.57M |
|
|
FLG.PRU
588
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $30.8M | 0.03% |
618,115
-1,204
| -0.2% | -$59.6K |
|
|
DIVC
589
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $30.6M | 0.03% |
1,197,468
-325,000
| -21% | -$8.01M |
|
590
CALL
Intuitive Surgical
ISRG
$128B
| $30.6M | 0.03% |
521,100
-64,800
| -11% | -$3.61M |
|
591
Micron Technology
MU
$1.02T
| $30.5M | 0.03% |
872,490
-837,184
| -49% | -$27.7M |
|
|
NE
592
PUT
DELISTED
Noble Corporation
NE
| $30.5M | 0.03% |
1,842,400
+1,231,900
| +202% | +$23.5M |
|
|
TWTR
593
CALL
DELISTED
Twitter, Inc.
TWTR
| $30.5M | 0.03% |
850,400
+113,800
| +15% | +$4.84M |
|
|
WFM
594
PUT
DELISTED
Whole Foods Market Inc
WFM
| $30.4M | 0.03% |
603,200
-47,700
| -7% | -$2.1M |
|
595
CALL
Visa
V
$689B
| $30.4M | 0.03% |
463,200
+95,600
| +26% | +$5.75M |
|
596
CALL
AstraZeneca
AZN
$263B
| $30.4M | 0.03% |
431,300
-81,500
| -16% | -$5.84M |
|
597
CALL
APA Corp
APA
$12.3B
| $30.3M | 0.03% |
483,700
+79,000
| +20% | +$5.62M |
|
|
QIHU
598
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.2M | 0.03% |
528,200
+64,600
| +14% | +$4.26M |
|
599
GSK
GSK
$104B
| $30.2M | 0.03% |
564,378
+182,019
| +48% | +$10.2M |
|
600
Danaher
DHR
$138B
| $30M | 0.03% |
520,817
+5,755
| +1% | +$312K |
|
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.