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 | |
|---|---|---|---|---|---|---|
|
TIF
1126
CALL
DELISTED
Tiffany & Co.
TIF
| $11.9M | 0.01% |
111,400
+25,700
| +30% | +$2.57M |
|
1127
PUT
Monster Beverage
MNST
$95.6B
| $11.9M | 0.01% |
658,800
-91,200
| -12% | -$1.57M |
|
1128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $11.9M | 0.01% |
117,546
+61
| +0.1% | +$6.18K |
|
1129
PUT
Wolfspeed
WOLF
$1.14B
| $11.9M | 0.01% |
368,100
+60,300
| +20% | +$1.98M |
|
1130
iShares US Healthcare Providers ETF
IHF
$1.24B
| $11.9M | 0.01% |
500,610
-60
| -0% | -$1.35K |
|
|
AGU
1131
PUT
DELISTED
Agrium
AGU
| $11.9M | 0.01% |
124,900
-37,200
| -23% | -$3.49M |
|
1132
CALL
Stryker
SYK
$133B
| $11.8M | 0.01% |
125,600
+3,000
| +2% | +$266K |
|
1133
Harley-Davidson
HOG
$2.66B
| $11.8M | 0.01% |
179,705
-176,547
| -50% | -$11.4M |
|
1134
iShares Select Dividend ETF
DVY
$24.1B
| $11.8M | 0.01% |
148,822
+2,469
| +2% | +$191K |
|
1135
CALL
Zions Bancorporation
ZION
$10.1B
| $11.8M | 0.01% |
414,300
+370,000
| +835% | +$10.4M |
|
|
CTRA
1136
PUT
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.01% |
398,700
+2,100
| +0.5% | +$66.1K |
|
1137
CALL
Mattel
MAT
$4.49B
| $11.8M | 0.01% |
380,400
+91,100
| +31% | +$2.8M |
|
1138
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $11.7M | 0.01% |
567,200
-300,600
| -35% | -$6.09M |
|
1139
JetBlue
JBLU
$2.23B
| $11.7M | 0.01% |
738,594
+527,323
| +250% | +$6.84M |
|
1140
Diageo
DEO
$49.4B
| $11.7M | 0.01% |
102,425
-14,003
| -12% | -$1.63M |
|
1141
British American Tobacco
BTI
$134B
| $11.7M | 0.01% |
216,700
+203,584
| +1,552% | +$11.4M |
|
1142
CALL
Corning
GLW
$108B
| $11.7M | 0.01% |
508,300
+66,100
| +15% | +$1.35M |
|
1143
iShares US Technology ETF
IYW
$23B
| $11.6M | 0.01% |
446,212
+428,700
| +2,448% | +$10.9M |
|
|
SINA
1144
DELISTED
Sina Corp
SINA
| $11.6M | 0.01% |
310,768
-302,684
| -49% | -$11.8M |
|
|
B
1145
Barrick Mining
B
$61.5B
| $11.6M | 0.01% |
1,076,360
+136,655
| +15% | +$1.68M |
|
|
JWN
1146
PUT
DELISTED
Nordstrom
JWN
| $11.6M | 0.01% |
145,900
+20,000
| +16% | +$1.47M |
|
1147
CALL
Banco Bradesco
BBD
$38.3B
| $11.6M | 0.01% |
2,209,054
+1,125,267
| +104% | +$6.3M |
|
1148
VF Corp
VFC
$7.16B
| $11.6M | 0.01% |
164,052
+95,024
| +138% | +$6.29M |
|
1149
PUT
Vale
VALE
$62.6B
| $11.6M | 0.01% |
1,412,800
-1,123,900
| -44% | -$10.5M |
|
1150
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $11.5M | 0.01% |
562,200
+324,200
| +136% | +$6.83M |
|
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.