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 | |
|---|---|---|---|---|---|---|
1076
PUT
Western Digital
WDC
$160B
| $12.8M | 0.01% |
152,939
-8,996
| -6% | -$679K |
|
1077
Deere & Co
DE
$173B
| $12.8M | 0.01% |
144,373
-117,056
| -45% | -$10.1M |
|
1078
CALL
3D Systems Corp
DDD
$412M
| $12.8M | 0.01% |
388,500
+186,500
| +92% | +$6.73M |
|
|
DISH
1079
PUT
DELISTED
DISH Network Corp.
DISH
| $12.7M | 0.01% |
174,900
-15,100
| -8% | -$1.02M |
|
1080
PUT
Hershey
HSY
$37.2B
| $12.7M | 0.01% |
122,300
-47,800
| -28% | -$4.65M |
|
|
1081
PUT
3D Systems Corp
DDD
$412M
| $12.7M | 0.01% |
385,950
-286,650
| -43% | -$10.3M |
|
1082
CALL
CMS Energy
CMS
$23B
| $12.7M | 0.01% |
365,000
+75,000
| +26% | +$2.45M |
|
|
DCUB
1083
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $12.7M | 0.01% |
210,919
+81,724
| +63% | +$4.75M |
|
1084
CALL
JetBlue
JBLU
$2.23B
| $12.7M | 0.01% |
799,300
-17,300
| -2% | -$224K |
|
1085
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $12.7M | 0.01% |
333,508
+109,100
| +49% | +$4M |
|
1086
United Airlines
UAL
$40.2B
| $12.7M | 0.01% |
189,243
-202,639
| -52% | -$11.2M |
|
1087
PUT
iShares Europe ETF
IEV
$1.64B
| $12.6M | 0.01% |
+297,000
| New | +$12.9M |
|
1088
Salesforce
CRM
$149B
| $12.6M | 0.01% |
212,745
-13,260
| -6% | -$782K |
|
1089
CALL
Nike
NKE
$63.9B
| $12.6M | 0.01% |
261,600
-313,800
| -55% | -$14.7M |
|
1090
TIM SA
TIMB
$9.45B
| $12.6M | 0.01% |
565,796
+194,896
| +53% | +$4.63M |
|
1091
Lennar Class A
LEN
$21.1B
| $12.6M | 0.01% |
294,339
-147,617
| -33% | -$6.11M |
|
1092
PUT
Abbott
ABT
$187B
| $12.6M | 0.01% |
278,800
+26,600
| +11% | +$1.16M |
|
1093
PUT
TotalEnergies
TTE
$187B
| $12.5M | 0.01% |
245,100
+133,900
| +120% | +$7.55M |
|
1094
PUT
Consolidated Edison
ED
$41.3B
| $12.5M | 0.01% |
190,000
-3,400
| -2% | -$213K |
|
1095
PUT
Bath & Body Works
BBWI
$4.13B
| $12.5M | 0.01% |
179,241
+6,679
| +4% | +$412K |
|
|
NE
1096
DELISTED
Noble Corporation
NE
| $12.5M | 0.01% |
754,707
+522,932
| +226% | +$9.96M |
|
1097
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $12.4M | 0.01% |
136,700
+118,200
| +639% | +$10.6M |
|
|
SODA
1098
PUT
DELISTED
SodaStream International Ltd
SODA
| $12.4M | 0.01% |
617,200
+105,800
| +21% | +$2.31M |
|
1099
TripAdvisor
TRIP
$1.74B
| $12.4M | 0.01% |
165,582
+119,665
| +261% | +$9.34M |
|
1100
Westlake Chemical Partners
WLKP
$776M
| $12.4M | 0.01% |
426,128
-109,461
| -20% | -$3.13M |
|
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.