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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $175M | 0.16% |
912,100
+366,525
| +67% | +$81.5M |
|
|
APC
102
PUT
DELISTED
Anadarko Petroleum
APC
| $174M | 0.16% |
2,111,000
+651,200
| +45% | +$56.7M |
|
103
Visa
V
$677B
| $173M | 0.15% |
2,645,020
+92,768
| +4% | +$5.58M |
|
104
CALL
iShares US Real Estate ETF
IYR
$4.59B
| $172M | 0.15% |
2,234,300
+623,300
| +39% | +$46.6M |
|
|
SIAL
105
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $171M | 0.15% |
1,243,089
+1,174,968
| +1,725% | +$160M |
|
106
Pfizer
PFE
$140B
| $169M | 0.15% |
5,734,016
-1,796,842
| -24% | -$51.5M |
|
107
PUT
Procter & Gamble
PG
$343B
| $169M | 0.15% |
1,857,400
+244,700
| +15% | +$21.5M |
|
108
CALL
McDonald's
MCD
$188B
| $169M | 0.15% |
1,804,800
-811,800
| -31% | -$76M |
|
109
Amgen
AMGN
$203B
| $168M | 0.15% |
1,057,718
+154,477
| +17% | +$24.1M |
|
|
110
PUT
Intel
INTC
$466B
| $168M | 0.15% |
4,623,500
+800,200
| +21% | +$27.8M |
|
111
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $168M | 0.15% |
1,406,736
-89,229
| -6% | -$11M |
|
112
PUT
United States Oil Fund
USO
$2.45B
| $167M | 0.15% |
1,024,250
+802,537
| +362% | +$178M |
|
|
VXX
113
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $167M | 0.15% |
330,706
-208,413
| -39% | -$102M |
|
114
Canadian Pacific Kansas City
CP
$82B
| $166M | 0.15% |
4,299,360
+4,150,460
| +2,787% | +$164M |
|
|
TRQ
115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $165M | 0.15% |
5,327,613
+128,454
| +2% | +$4.2M |
|
116
General Motors
GM
$74.7B
| $163M | 0.15% |
4,681,819
+2,408,516
| +106% | +$76.9M |
|
117
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $163M | 0.15% |
915,300
-32,400
| -3% | -$5.61M |
|
118
Walmart Inc
WMT
$871B
| $163M | 0.15% |
5,680,155
-8,207,994
| -59% | -$222M |
|
119
CALL
Deutsche Bank
DB
$66.3B
| $161M | 0.14% |
5,935,328
-2,422,448
| -29% | -$68M |
|
120
PUT
GE Aerospace
GE
$367B
| $161M | 0.14% |
1,326,215
+159,898
| +14% | +$19.7M |
|
121
CALL
Coca-Cola
KO
$354B
| $160M | 0.14% |
3,781,900
-936,300
| -20% | -$40M |
|
122
CALL
United Parcel Service
UPS
$97.6B
| $159M | 0.14% |
1,429,900
+350,700
| +32% | +$37M |
|
123
CALL
Kinder Morgan
KMI
$73.1B
| $158M | 0.14% |
3,730,055
+1,314,055
| +54% | +$51.8M |
|
124
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $157M | 0.14% |
3,772,200
-4,567,400
| -55% | -$180M |
|
125
PUT
Williams Companies
WMB
$90.5B
| $155M | 0.14% |
3,447,700
+2,602,700
| +308% | +$133M |
|
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.