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 | |
|---|---|---|---|---|---|---|
1001
CALL
HP
HPQ
$25.8B
| $14.2M | 0.01% |
781,049
-2,403,263
| -75% | -$40.3M |
|
|
CCG
1002
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $14.2M | 0.01% |
1,944,200
+185,395
| +11% | +$1.32M |
|
1003
PUT
CSX Corp
CSX
$94.9B
| $14.2M | 0.01% |
1,174,800
-111,900
| -9% | -$1.31M |
|
1004
Vanguard Mid-Cap ETF
VO
$107B
| $14.2M | 0.01% |
459,180
+12,212
| +3% | +$368K |
|
1005
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $14.1M | 0.01% |
383,718
-17,944
| -4% | -$681K |
|
1006
PUT
Pultegroup
PHM
$25.5B
| $14.1M | 0.01% |
657,900
-50,100
| -7% | -$1,000K |
|
|
WPG
1007
DELISTED
Washington Prime Group Inc.
WPG
| $14.1M | 0.01% |
90,851
+22,102
| +32% | +$3.42M |
|
|
GPOR
1008
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 0.01% |
337,300
-1,162,700
| -78% | -$54.4M |
|
|
LLL
1009
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $14.1M | 0.01% |
111,500
-47,100
| -30% | -$5.63M |
|
|
USG
1010
PUT
DELISTED
Usg
USG
| $14.1M | 0.01% |
502,400
-12,000
| -2% | -$329K |
|
1011
CALL
Monster Beverage
MNST
$95.3B
| $14M | 0.01% |
777,600
+8,400
| +1% | +$145K |
|
1012
Herbalife
HLF
$1.29B
| $14M | 0.01% |
742,246
-68,008
| -8% | -$1.46M |
|
|
ACAS
1013
CALL
DELISTED
American Capital Ltd
ACAS
| $14M | 0.01% |
956,800
+545,100
| +132% | +$7.96M |
|
1014
CALL
JD.com
JD
$42.8B
| $14M | 0.01% |
603,800
+443,800
| +277% | +$10.9M |
|
1015
PUT
Conagra Brands
CAG
$7.42B
| $14M | 0.01% |
494,854
-139,422
| -22% | -$3.82M |
|
1016
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $13.9M | 0.01% |
751,305
+499,690
| +199% | +$8.94M |
|
1017
Vanguard Consumer Staples ETF
VDC
$8.16B
| $13.9M | 0.01% |
111,152
-655
| -0.6% | -$80.6K |
|
|
JNPR
1018
DELISTED
Juniper Networks
JNPR
| $13.9M | 0.01% |
623,356
-108,987
| -15% | -$2.32M |
|
1019
Autodesk
ADSK
$50.4B
| $13.9M | 0.01% |
231,119
+75,591
| +49% | +$4.37M |
|
1020
Norfolk Southern
NSC
$76.9B
| $13.9M | 0.01% |
126,593
+543
| +0.4% | +$59.5K |
|
1021
PUT
Agnico Eagle Mines
AEM
$71.7B
| $13.9M | 0.01% |
555,600
-89,400
| -14% | -$2.33M |
|
|
SWFT
1022
CALL
DELISTED
Swift Transportation Company
SWFT
| $13.8M | 0.01% |
483,000
| – | – |
|
|
SCTY
1023
CALL
DELISTED
SolarCity Corporation
SCTY
| $13.8M | 0.01% |
257,900
+83,600
| +48% | +$4.49M |
|
1024
PUT
NetEase
NTES
$82B
| $13.7M | 0.01% |
693,000
-58,000
| -8% | -$1.11M |
|
1025
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $13.7M | 0.01% |
286,200
-129,600
| -31% | -$5.82M |
|
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.