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 | |
|---|---|---|---|---|---|---|
1451
CALL
Public Storage
PSA
$61.7B
| $7.56M | 0.01% |
40,900
-27,400
| -40% | -$4.96M |
|
|
MDVN
1452
DELISTED
MEDIVATION, INC.
MDVN
| $7.55M | 0.01% |
151,574
-23,944
| -14% | -$1.24M |
|
1453
CALL
Wheaton Precious Metals
WPM
$49.8B
| $7.51M | 0.01% |
368,300
+149,600
| +68% | +$2.97M |
|
1454
Conagra Brands
CAG
$7.38B
| $7.5M | 0.01% |
265,815
-160,195
| -38% | -$4.38M |
|
|
SUNE
1455
DELISTED
SUNEDISON, INC COM
SUNE
| $7.5M | 0.01% |
384,461
+86,427
| +29% | +$1.64M |
|
|
TEG
1456
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.48M | 0.01% |
96,092
+31,298
| +48% | +$2.26M |
|
|
JWN
1457
CALL
DELISTED
Nordstrom
JWN
| $7.48M | 0.01% |
94,200
+10,200
| +12% | +$749K |
|
1458
PUT
Fastenal
FAST
$55.2B
| $7.48M | 0.01% |
628,800
-53,200
| -8% | -$596K |
|
1459
Core Laboratories
CLB
$493M
| $7.47M | 0.01% |
62,117
-17,175
| -22% | -$2.26M |
|
1460
Liberty Global Class A
LBTYA
$3.49B
| $7.47M | 0.01% |
180,433
+139,164
| +337% | +$5.34M |
|
|
JOY
1461
DELISTED
Joy Global Inc
JOY
| $7.46M | 0.01% |
160,399
+46,260
| +41% | +$2.37M |
|
1462
PUT
Moody's
MCO
$83.9B
| $7.45M | 0.01% |
77,800
+1,700
| +2% | +$165K |
|
1463
CALL
Agilent Technologies
A
$39.7B
| $7.43M | 0.01% |
181,600
-25,024
| -12% | -$1.01M |
|
1464
PUT
Intercontinental Exchange
ICE
$86.4B
| $7.42M | 0.01% |
169,255
-514,765
| -75% | -$22.1M |
|
|
LINE
1465
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.41M | 0.01% |
731,100
+465,500
| +175% | +$9.58M |
|
1466
NVIDIA
NVDA
$4.77T
| $7.4M | 0.01% |
14,769,440
+5,585,600
| +61% | +$2.72M |
|
|
GRUB
1467
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.38M | 0.01% |
101,580
+101,423
| +64,601% | +$7.16M |
|
1468
CALL
Bunge Global
BG
$22.8B
| $7.37M | 0.01% |
81,100
+100
| +0.1% | +$8.8K |
|
1469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.37M | 0.01% |
92,494
-44,712
| -33% | -$3.58M |
|
1470
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $7.34M | 0.01% |
69,300
+60,000
| +645% | +$6.33M |
|
1471
PUT
Capital One
COF
$130B
| $7.31M | 0.01% |
88,600
-40,400
| -31% | -$3.29M |
|
|
DNR
1472
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $7.3M | 0.01% |
898,300
-165,700
| -16% | -$1.72M |
|
1473
CALL
Wolfspeed
WOLF
$1.14B
| $7.3M | 0.01% |
226,600
+75,100
| +50% | +$2.47M |
|
1474
PUT
LyondellBasell Industries
LYB
$18.8B
| $7.27M | 0.01% |
91,600
+39,500
| +76% | +$3.43M |
|
|
RICE
1475
CALL
DELISTED
Rice Energy Inc.
RICE
| $7.27M | 0.01% |
346,700
-108,800
| -24% | -$2.7M |
|
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.