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 | |
|---|---|---|---|---|---|---|
1176
PUT
Wheaton Precious Metals
WPM
$49.8B
| $11.1M | 0.01% |
542,600
+76,500
| +16% | +$1.52M |
|
1177
DigitalBridge
DBRG
$2.93B
| $11M | 0.01% |
122,304
-3,194
| -3% | -$253K |
|
|
P
1178
PUT
DELISTED
Pandora Media Inc
P
| $11M | 0.01% |
617,700
-36,500
| -6% | -$722K |
|
|
CTXS
1179
CALL
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.01% |
216,123
-83,260
| -28% | -$4.3M |
|
1180
PUT
Nucor
NUE
$60.5B
| $11M | 0.01% |
223,600
+21,500
| +11% | +$1.12M |
|
1181
iShare MSCI Eurozone ETF
EZU
$9.44B
| $10.9M | 0.01% |
301,096
-10,627
| -3% | -$395K |
|
1182
PUT
Duke Energy
DUK
$101B
| $10.9M | 0.01% |
130,900
-10,100
| -7% | -$814K |
|
1183
PUT
Adobe
ADBE
$99B
| $10.9M | 0.01% |
150,400
+16,700
| +12% | +$1.17M |
|
1184
PUT
Sysco
SYY
$40.7B
| $10.9M | 0.01% |
275,100
-128,700
| -32% | -$4.99M |
|
|
SE
1185
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | 0.01% |
300,600
-91,600
| -23% | -$3.45M |
|
1186
State Street SPDR S&P Transportation ETF
XTN
$401M
| $10.9M | 0.01% |
+201,054
| New | +$10M |
|
1187
Ovintiv
OVV
$16.4B
| $10.9M | 0.01% |
155,787
+74,072
| +91% | +$6.31M |
|
|
MNDT
1188
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.9M | 0.01% |
343,800
+124,100
| +56% | +$3.81M |
|
1189
PUT
Zillow
ZG
$7.74B
| $10.9M | 0.01% |
307,500
-184,500
| -38% | -$6.77M |
|
|
CBI
1190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.8M | 0.01% |
258,397
+44,930
| +21% | +$2.21M |
|
|
SWY
1191
PUT
DELISTED
SAFEWAY INC
SWY
| $10.8M | 0.01% |
308,700
+68,500
| +29% | +$2.37M |
|
|
GHL
1192
DELISTED
Greenhill & Co., Inc.
GHL
| $10.8M | 0.01% |
248,354
-88,962
| -26% | -$3.96M |
|
1193
PUT
Southwest Airlines
LUV
$22.7B
| $10.8M | 0.01% |
255,500
+50,100
| +24% | +$1.87M |
|
1194
Alexandria Real Estate Equities
ARE
$9.41B
| $10.8M | 0.01% |
121,513
+3,895
| +3% | +$326K |
|
1195
PUT
Fluor
FLR
$6.89B
| $10.7M | 0.01% |
177,200
-10,000
| -5% | -$632K |
|
1196
PUT
ICICI Bank
IBN
$109B
| $10.7M | 0.01% |
1,022,890
+41,140
| +4% | +$420K |
|
|
TSRO
1197
DELISTED
TESARO, Inc.
TSRO
| $10.7M | 0.01% |
288,723
+282,213
| +4,335% | +$8.71M |
|
1198
PUT
Take-Two Interactive
TTWO
$46B
| $10.7M | 0.01% |
382,800
+1,200
| +0.3% | +$30.6K |
|
1199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $10.7M | 0.01% |
221,524
+25,168
| +13% | +$1.21M |
|
|
YELL
1200
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $10.7M | 0.01% |
475,000
| – | – |
|
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.