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 | |
|---|---|---|---|---|---|---|
|
XCO
1026
DELISTED
Exco Resources
XCO
| $13.7M | 0.01% |
421,166
-3,301
| -0.8% | -$138K |
|
1027
PUT
EQT Corp
EQT
$32.2B
| $13.7M | 0.01% |
331,762
| – | – |
|
1028
Air Products & Chemicals
APD
$65.4B
| $13.6M | 0.01% |
101,940
-26,311
| -21% | -$3.33M |
|
|
CTXS
1029
DELISTED
Citrix Systems Inc
CTXS
| $13.6M | 0.01% |
267,680
+199,511
| +293% | +$10.3M |
|
|
DCUA
1030
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $13.6M | 0.01% |
226,508
+225,000
| +14,920% | +$13M |
|
|
GMCR
1031
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.5M | 0.01% |
102,100
-59,000
| -37% | -$8.37M |
|
1032
CALL
Agnico Eagle Mines
AEM
$71.9B
| $13.5M | 0.01% |
541,800
+111,800
| +26% | +$2.91M |
|
1033
PUT
Accenture
ACN
$100B
| $13.5M | 0.01% |
151,300
-300
| -0.2% | -$24.9K |
|
|
GAP
1034
PUT
The Gap Inc
GAP
$7.28B
| $13.5M | 0.01% |
320,800
-52,000
| -14% | -$2.04M |
|
1035
Abercrombie & Fitch
ANF
$4.62B
| $13.5M | 0.01% |
471,308
+382,575
| +431% | +$11.7M |
|
1036
Cameco
CCJ
$37.8B
| $13.5M | 0.01% |
820,054
+97,112
| +13% | +$1.67M |
|
|
WFT
1037
DELISTED
Weatherford International plc
WFT
| $13.5M | 0.01% |
1,175,421
+491,991
| +72% | +$7.37M |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.5M | 0.01% |
252,345
-17,181
| -6% | -$894K |
|
1039
Veeco
VECO
$2.79B
| $13.5M | 0.01% |
385,647
+47,467
| +14% | +$1.66M |
|
|
MRO
1040
DELISTED
Marathon Oil Corporation
MRO
| $13.5M | 0.01% |
475,481
-128,874
| -21% | -$4.1M |
|
1041
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $13.4M | 0.01% |
560,825
+198,900
| +55% | +$5.47M |
|
1042
CALL
Trip.com Group
TCOM
$28.6B
| $13.4M | 0.01% |
589,800
+84,000
| +17% | +$2.2M |
|
|
BTU
1043
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.4M | 0.01% |
115,567
+51,657
| +81% | +$7.7M |
|
1044
CALL
Akamai
AKAM
$16.3B
| $13.4M | 0.01% |
212,500
-42,100
| -17% | -$2.54M |
|
1045
PUT
Sherwin-Williams
SHW
$87.7B
| $13.4M | 0.01% |
152,400
+6,900
| +5% | +$544K |
|
1046
CALL
GameStop
GME
$9.97B
| $13.4M | 0.01% |
1,581,200
+242,400
| +18% | +$2.34M |
|
1047
CALL
Terex
TEX
$7.81B
| $13.3M | 0.01% |
477,100
+234,000
| +96% | +$6.69M |
|
1048
Blackstone Mortgage Trust
BXMT
$2.82B
| $13.3M | 0.01% |
454,706
-271,938
| -37% | -$7.67M |
|
|
STI
1049
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.01% |
316,200
+3,700
| +1% | +$145K |
|
1050
Vanguard Small-Cap ETF
VB
$80.2B
| $13.2M | 0.01% |
113,287
-3,113
| -3% | -$354K |
|
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.