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 | |
|---|---|---|---|---|---|---|
1426
PUT
Darden Restaurants
DRI
$23.7B
| $7.89M | 0.01% |
150,464
-67,122
| -31% | -$3.25M |
|
1427
CALL
Consolidated Edison
ED
$41.3B
| $7.88M | 0.01% |
119,400
-22,000
| -16% | -$1.38M |
|
1428
CALL
Bath & Body Works
BBWI
$4.13B
| $7.86M | 0.01% |
112,320
-29,935
| -21% | -$1.85M |
|
1429
CALL
Pultegroup
PHM
$25.7B
| $7.85M | 0.01% |
366,000
-135,800
| -27% | -$2.71M |
|
1430
Canadian Natural Resources
CNQ
$92.2B
| $7.8M | 0.01% |
520,934
-473,863
| -48% | -$7.74M |
|
|
ALU
1431
CALL
DELISTED
Alcatel-Lucent
ALU
| $7.78M | 0.01% |
2,192,400
-9,700
| -0.4% | -$30.2K |
|
|
RPAI
1432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.77M | 0.01% |
465,489
-17,341
| -4% | -$273K |
|
1433
Amphenol
APH
$177B
| $7.75M | 0.01% |
575,832
-15,128
| -3% | -$194K |
|
1434
Marvell Technology
MRVL
$157B
| $7.72M | 0.01% |
532,718
+385,829
| +263% | +$5.24M |
|
1435
PUT
Dick's Sporting Goods
DKS
$18.9B
| $7.69M | 0.01% |
154,800
+31,500
| +26% | +$1.47M |
|
|
KSU
1436
CALL
DELISTED
Kansas City Southern
KSU
| $7.68M | 0.01% |
62,900
-33,300
| -35% | -$3.98M |
|
1437
CALL
Lumen
LUMN
$6.38B
| $7.66M | 0.01% |
193,400
-61,000
| -24% | -$2.44M |
|
1438
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $7.65M | 0.01% |
111,900
-373,200
| -77% | -$25M |
|
1439
PUT
AngloGold Ashanti
AU
$39.9B
| $7.64M | 0.01% |
878,000
+89,000
| +11% | +$840K |
|
1440
CALL
Cognizant
CTSH
$23.8B
| $7.63M | 0.01% |
144,900
-50,300
| -26% | -$2.51M |
|
1441
CALL
PPG Industries
PPG
$26.5B
| $7.63M | 0.01% |
66,000
+4,400
| +7% | +$456K |
|
1442
Liberty Global Class C
LBTYK
$3.4B
| $7.62M | 0.01% |
195,009
+25,750
| +15% | +$940K |
|
|
JOY
1443
CALL
DELISTED
Joy Global Inc
JOY
| $7.62M | 0.01% |
163,800
-37,200
| -19% | -$1.9M |
|
|
NBL
1444
CALL
DELISTED
Noble Energy, Inc.
NBL
| $7.62M | 0.01% |
160,600
+68,300
| +74% | +$3.7M |
|
|
CTRX
1445
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.61M | 0.01% |
146,800
-151,300
| -51% | -$7.11M |
|
1446
PUT
Zoetis
ZTS
$32.5B
| $7.59M | 0.01% |
176,500
-59,400
| -25% | -$2.41M |
|
|
TIME
1447
PUT
DELISTED
Time Inc.
TIME
| $7.58M | 0.01% |
307,876
+235,408
| +325% | +$5.32M |
|
1448
CALL
Estee Lauder
EL
$30.7B
| $7.57M | 0.01% |
99,300
+50,700
| +104% | +$3.75M |
|
1449
PUT
KB Home
KBH
$3.54B
| $7.57M | 0.01% |
457,200
-14,000
| -3% | -$225K |
|
|
1450
KB Home
KBH
$3.54B
| $7.57M | 0.01% |
457,065
+82,853
| +22% | +$1.33M |
|
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.