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 | |
|---|---|---|---|---|---|---|
1151
CALL
Zillow
ZG
$7.74B
| $11.5M | 0.01% |
327,000
-42,300
| -11% | -$1.55M |
|
1152
CALL
Paychex
PAYX
$42.3B
| $11.5M | 0.01% |
249,500
-140,000
| -36% | -$6.47M |
|
1153
Humana
HUM
$46.7B
| $11.5M | 0.01% |
79,926
+63,136
| +376% | +$8.63M |
|
|
PCL
1154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.4M | 0.01% |
267,133
-25,693
| -9% | -$1.06M |
|
|
KRFT
1155
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.01% |
182,300
-167,700
| -48% | -$9.81M |
|
1156
iShares Latin America 40 ETF
ILF
$3.79B
| $11.4M | 0.01% |
357,789
+68,516
| +24% | +$2.38M |
|
|
APOL
1157
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.4M | 0.01% |
333,200
+154,100
| +86% | +$4.54M |
|
|
STI
1158
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $11.3M | 0.01% |
270,800
-107,500
| -28% | -$4.22M |
|
1159
PUT
Air Products & Chemicals
APD
$65.2B
| $11.3M | 0.01% |
84,967
+13,405
| +19% | +$1.7M |
|
1160
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $11.3M | 0.01% |
550,983
+189,620
| +52% | +$4M |
|
1161
PUT
Estee Lauder
EL
$30.7B
| $11.3M | 0.01% |
148,500
-43,100
| -22% | -$3.18M |
|
1162
PUT
ASML
ASML
$608B
| $11.3M | 0.01% |
104,700
-110,500
| -51% | -$11.2M |
|
1163
Viatris
VTRS
$20.8B
| $11.3M | 0.01% |
200,191
-100,533
| -33% | -$5.4M |
|
1164
Wolfspeed
WOLF
$1.14B
| $11.3M | 0.01% |
349,726
+132,011
| +61% | +$4.34M |
|
1165
CALL
Energy Transfer Partners
ET
$69.5B
| $11.2M | 0.01% |
+392,000
| New | +$11.3M |
|
1166
PUT
CME Group
CME
$93.5B
| $11.2M | 0.01% |
126,600
-47,300
| -27% | -$4.01M |
|
|
JNPR
1167
PUT
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.01% |
502,400
+249,500
| +99% | +$5.3M |
|
1168
CALL
Darden Restaurants
DRI
$23.7B
| $11.2M | 0.01% |
213,223
-115,449
| -35% | -$5.59M |
|
1169
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $11.1M | 0.01% |
156,048
+101,226
| +185% | +$7.74M |
|
1170
Cencora
COR
$62.2B
| $11.1M | 0.01% |
123,627
-7,042
| -5% | -$604K |
|
|
MNDT
1171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | 0.01% |
352,690
-24,424
| -6% | -$750K |
|
|
TWX
1172
CALL
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.01% |
130,400
-294,200
| -69% | -$23.5M |
|
|
RPT
1173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.1M | 0.01% |
592,107
+26,042
| +5% | +$455K |
|
|
XLNX
1174
CALL
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.01% |
256,000
-51,200
| -17% | -$2.22M |
|
1175
CALL
Vornado Realty Trust
VNO
$7.54B
| $11.1M | 0.01% |
128,484
+42,646
| +50% | +$3.42M |
|
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.