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 | |
|---|---|---|---|---|---|---|
1326
PUT
AstraZeneca
AZN
$267B
| $9.04M | 0.01% |
128,500
-183,700
| -59% | -$13.2M |
|
1327
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.04M | 0.01% |
225,800
| – | – |
|
1328
CALL
F5
FFIV
$22.8B
| $9.03M | 0.01% |
69,200
-30,600
| -31% | -$3.81M |
|
|
PEI
1329
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9M | 0.01% |
25,588
-5,013
| -16% | -$1.64M |
|
1330
America Movil
AMX
$77.2B
| $9M | 0.01% |
405,749
+143,978
| +55% | +$3.35M |
|
|
AKS
1331
PUT
DELISTED
AK Steel Holding Corp
AKS
| $8.97M | 0.01% |
1,509,400
+706,300
| +88% | +$4.44M |
|
|
EGLE
1332
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $8.93M | 0.01% |
+4,350
| New | +$8.96M |
|
1333
BHP
BHP
$213B
| $8.93M | 0.01% |
223,141
-141,602
| -39% | -$6.53M |
|
1334
Rio Tinto
RIO
$149B
| $8.92M | 0.01% |
193,704
-35,331
| -15% | -$1.67M |
|
1335
Ulta Beauty
ULTA
$21.6B
| $8.92M | 0.01% |
69,755
+66,591
| +2,105% | +$8.16M |
|
1336
Gen Digital
GEN
$16.6B
| $8.9M | 0.01% |
346,821
-1,163,200
| -77% | -$28.9M |
|
1337
Hartford Financial Services
HIG
$39.3B
| $8.88M | 0.01% |
213,055
-520,717
| -71% | -$20.6M |
|
|
SRCL
1338
DELISTED
Stericycle Inc
SRCL
| $8.87M | 0.01% |
67,698
+10,142
| +18% | +$1.28M |
|
|
SXCP
1339
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $8.86M | 0.01% |
326,686
-85,764
| -21% | -$2.26M |
|
1340
PUT
Pilgrim's Pride
PPC
$7.09B
| $8.85M | 0.01% |
+269,800
| New | +$8.53M |
|
1341
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $8.83M | 0.01% |
146,449
+6,751
| +5% | +$394K |
|
|
QVCGA
1342
DELISTED
QVC Group Inc Series A
QVCGA
| $8.82M | 0.01% |
6,173
-916
| -13% | -$1.2M |
|
1343
Waste Management
WM
$96.1B
| $8.81M | 0.01% |
171,676
+53,363
| +45% | +$2.6M |
|
|
RTN
1344
CALL
DELISTED
Raytheon Company
RTN
| $8.79M | 0.01% |
81,300
-15,300
| -16% | -$1.58M |
|
|
BBBY
1345
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.79M | 0.01% |
115,389
-37,209
| -24% | -$2.6M |
|
|
STJ
1346
CALL
DELISTED
St Jude Medical
STJ
| $8.78M | 0.01% |
135,000
+45,000
| +50% | +$2.9M |
|
|
GMCR
1347
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.78M | 0.01% |
66,293
+22,705
| +52% | +$3.22M |
|
|
RDS.B
1348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.77M | 0.01% |
126,114
-1,106,046
| -90% | -$79.7M |
|
|
PX
1349
DELISTED
Praxair Inc
PX
| $8.77M | 0.01% |
67,673
-14,967
| -18% | -$1.9M |
|
1350
CALL
Yelp
YELP
$1.51B
| $8.76M | 0.01% |
160,100
+8,500
| +6% | +$502K |
|
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.