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 | |
|---|---|---|---|---|---|---|
1351
OFG Bancorp
OFG
$2.24B
| $8.75M | 0.01% |
525,321
+11,398
| +2% | +$175K |
|
1352
CALL
Truist Financial
TFC
$64.7B
| $8.75M | 0.01% |
224,900
+53,900
| +32% | +$2.03M |
|
1353
PUT
Coca-Cola Europacific Partners
CCEP
$49.3B
| $8.74M | 0.01% |
197,600
+103,900
| +111% | +$4.48M |
|
1354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $8.73M | 0.01% |
142,734
+91,922
| +181% | +$5.39M |
|
1355
PUT
Archer Daniels Midland
ADM
$40.1B
| $8.73M | 0.01% |
167,900
-3,200
| -2% | -$160K |
|
1356
CALL
Lennar Class A
LEN
$21.1B
| $8.73M | 0.01% |
204,649
-86,777
| -30% | -$3.59M |
|
|
OKS
1357
DELISTED
Oneok Partners LP
OKS
| $8.72M | 0.01% |
220,017
-713,368
| -76% | -$33.8M |
|
1358
Dollar General
DG
$27.8B
| $8.71M | 0.01% |
123,259
-99,936
| -45% | -$6.5M |
|
1359
CALL
Elevance Health
ELV
$83.7B
| $8.68M | 0.01% |
69,100
+6,000
| +10% | +$741K |
|
1360
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $8.65M | 0.01% |
56,500
-99,000
| -64% | -$15.4M |
|
1361
CALL
Clorox
CLX
$12.1B
| $8.61M | 0.01% |
82,600
-177,300
| -68% | -$17.7M |
|
1362
CALL
Kimberly-Clark
KMB
$37.5B
| $8.6M | 0.01% |
74,400
-201,786
| -73% | -$22.4M |
|
1363
Toll Brothers
TOL
$14.5B
| $8.55M | 0.01% |
249,462
-119,726
| -32% | -$3.91M |
|
|
SDRL
1364
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.54M | 0.01% |
2,752
+551
| +25% | +$2.77M |
|
1365
AutoZone
AZO
$50.9B
| $8.54M | 0.01% |
13,787
+8,511
| +161% | +$4.8M |
|
|
BOBE
1366
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.5M | 0.01% |
+166,000
| New | +$8.34M |
|
1367
PUT
Ross Stores
ROST
$80.5B
| $8.48M | 0.01% |
180,000
-41,200
| -19% | -$1.74M |
|
|
FISV
1368
Fiserv Inc
FISV
$28.9B
| $8.48M | 0.01% |
238,970
+13,646
| +6% | +$467K |
|
1369
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.48M | 0.01% |
104,400
-217,100
| -68% | -$18.5M |
|
1370
PUT
Illinois Tool Works
ITW
$84.9B
| $8.48M | 0.01% |
89,500
-18,000
| -17% | -$1.64M |
|
1371
SPDR Gold Trust
GLD
$131B
| $8.47M | 0.01% |
74,599
-136,451
| -65% | -$15.7M |
|
1372
American Water Works
AWK
$27B
| $8.46M | 0.01% |
158,748
-808
| -0.5% | -$41.8K |
|
|
WFT
1373
CALL
DELISTED
Weatherford International plc
WFT
| $8.46M | 0.01% |
738,900
+229,300
| +45% | +$3.43M |
|
|
VR
1374
DELISTED
Validus Hold Ltd
VR
| $8.45M | 0.01% |
203,336
-76,041
| -27% | -$3.07M |
|
|
K
1375
DELISTED
Kellanova
K
| $8.44M | 0.01% |
137,391
-113,427
| -45% | -$6.81M |
|
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.