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 | |
|---|---|---|---|---|---|---|
701
PUT
McKesson
MCK
$99.5B
| $24M | 0.02% |
115,500
-16,800
| -13% | -$3.41M |
|
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $24M | 0.02% |
390,853
-45,786
| -10% | -$2.76M |
|
703
PUT
Trip.com Group
TCOM
$28.2B
| $23.9M | 0.02% |
1,051,400
+514,400
| +96% | +$13.5M |
|
704
PUT
Cigna
CI
$77B
| $23.8M | 0.02% |
231,300
-8,500
| -4% | -$838K |
|
705
CALL
Viatris
VTRS
$20.5B
| $23.8M | 0.02% |
421,800
-242,100
| -36% | -$13M |
|
|
AET
706
DELISTED
Aetna Inc
AET
| $23.7M | 0.02% |
266,468
-31,210
| -10% | -$2.62M |
|
707
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $23.7M | 0.02% |
705,149
+300,294
| +74% | +$9.8M |
|
|
TUMI
708
DELISTED
TUMI HLDGS INC COM
TUMI
| $23.6M | 0.02% |
994,245
-1,412
| -0.1% | -$29.9K |
|
709
Marathon Petroleum
MPC
$91.2B
| $23.6M | 0.02% |
521,850
-1,527,072
| -75% | -$67.2M |
|
710
CALL
Accenture
ACN
$94.3B
| $23.5M | 0.02% |
263,500
-28,300
| -10% | -$2.35M |
|
711
Campbell Soup
CPB
$6.67B
| $23.5M | 0.02% |
534,807
+289,727
| +118% | +$12.7M |
|
712
AGNC Investment
AGNC
$12.4B
| $23.4M | 0.02% |
1,070,106
-1,035,603
| -49% | -$23.4M |
|
|
CLR
713
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23.3M | 0.02% |
607,400
+79,700
| +15% | +$3.92M |
|
|
GMCR
714
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.3M | 0.02% |
175,800
-68,900
| -28% | -$9.78M |
|
715
iShares Semiconductor ETF
SOXX
$42.7B
| $23.2M | 0.02% |
750,150
+449,913
| +150% | +$13.2M |
|
716
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $23.2M | 0.02% |
824,656
+700,452
| +564% | +$19.2M |
|
717
Agilent Technologies
A
$38.9B
| $23.1M | 0.02% |
565,021
+18,102
| +3% | +$730K |
|
|
SCHW
718
Charles Schwab
SCHW
$181B
| $23M | 0.02% |
760,396
+63,466
| +9% | +$1.8M |
|
719
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $22.9M | 0.02% |
572,800
-9,100
| -2% | -$375K |
|
720
Automatic Data Processing
ADP
$102B
| $22.9M | 0.02% |
274,860
-19,167
| -7% | -$1.55M |
|
|
GG
721
CALL
DELISTED
Goldcorp Inc
GG
| $22.8M | 0.02% |
1,228,600
+93,700
| +8% | +$1.92M |
|
722
CALL
Honeywell
HON
$77.9B
| $22.8M | 0.02% |
253,517
-114,406
| -31% | -$9.84M |
|
723
Southern Company
SO
$109B
| $22.7M | 0.02% |
462,154
+375,999
| +436% | +$17.8M |
|
724
PUT
Molson Coors Class B
TAP
$7.71B
| $22.7M | 0.02% |
304,200
-73,100
| -19% | -$5.42M |
|
|
AHD
725
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $22.6M | 0.02% |
725,992
-2,370,666
| -77% | -$73.8M |
|
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.