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 | |
|---|---|---|---|---|---|---|
1401
CALL
Tyson Foods
TSN
$21.5B
| $8.19M | 0.01% |
204,400
+40,500
| +25% | +$1.64M |
|
1402
PUT
Nokia
NOK
$49.9B
| $8.19M | 0.01% |
1,041,500
-91,400
| -8% | -$739K |
|
1403
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $8.17M | 0.01% |
321,600
-244,400
| -43% | -$6.12M |
|
1404
CALL
H&R Block
HRB
$5.7B
| $8.15M | 0.01% |
242,000
+170,100
| +237% | +$5.45M |
|
|
AKS
1405
CALL
DELISTED
AK Steel Holding Corp
AKS
| $8.14M | 0.01% |
1,370,300
-331,300
| -19% | -$2.08M |
|
1406
ING
ING
$95.1B
| $8.13M | 0.01% |
626,958
-304,682
| -33% | -$4.24M |
|
1407
CALL
Blackstone
BX
$107B
| $8.11M | 0.01% |
244,254
-171,192
| -41% | -$5.36M |
|
1408
EQT Corp
EQT
$32.3B
| $8.11M | 0.01% |
196,757
+28,142
| +17% | +$1.33M |
|
|
CBI
1409
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.1M | 0.01% |
192,860
+61,240
| +47% | +$3.02M |
|
1410
Dollar Tree
DLTR
$24.4B
| $8.09M | 0.01% |
114,901
-25,706
| -18% | -$1.62M |
|
1411
iShares Micro-Cap ETF
IWC
$1.45B
| $8.06M | 0.01% |
104,682
-499
| -0.5% | -$36.2K |
|
|
S
1412
DELISTED
Sprint Corporation
S
| $8.05M | 0.01% |
1,938,831
+980,737
| +102% | +$5.05M |
|
1413
CALL
CNX Resources
CNX
$4.84B
| $8.04M | 0.01% |
285,240
-169,200
| -37% | -$5.13M |
|
|
TWX
1414
PUT
DELISTED
Time Warner Inc
TWX
| $8.01M | 0.01% |
93,800
-280,200
| -75% | -$22.3M |
|
1415
iShares National Muni Bond ETF
MUB
$45.3B
| $8M | 0.01% |
72,527
-23,123
| -24% | -$2.54M |
|
1416
Roper Technologies
ROP
$38.7B
| $7.99M | 0.01% |
51,100
+11,078
| +28% | +$1.7M |
|
1417
CALL
National Fuel Gas
NFG
$7.73B
| $7.97M | 0.01% |
114,700
| – | – |
|
|
LFC
1418
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.96M | 0.01% |
406,800
+162,900
| +67% | +$2.56M |
|
1419
CALL
Lockheed Martin
LMT
$134B
| $7.95M | 0.01% |
41,300
-118,400
| -74% | -$22M |
|
1420
J.M. Smucker
SJM
$13.2B
| $7.94M | 0.01% |
78,597
-3,045
| -4% | -$308K |
|
|
RDS.A
1421
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.93M | 0.01% |
118,500
-6,600
| -5% | -$457K |
|
1422
PUT
ATI
ATI
$25.5B
| $7.92M | 0.01% |
227,700
+4,300
| +2% | +$142K |
|
1423
CALL
Canadian Natural Resources
CNQ
$92.2B
| $7.9M | 0.01% |
527,479
+240,572
| +84% | +$3.93M |
|
1424
PUT
Cameco
CCJ
$37.9B
| $7.89M | 0.01% |
480,100
-173,300
| -27% | -$2.97M |
|
1425
Paychex
PAYX
$42.3B
| $7.89M | 0.01% |
170,861
+30,579
| +22% | +$1.41M |
|
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.