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 | |
|---|---|---|---|---|---|---|
1501
PUT
Exelon
EXC
$48.2B
| $7.09M | 0.01% |
268,062
-45,986
| -15% | -$1.18M |
|
|
RHT
1502
DELISTED
Red Hat Inc
RHT
| $7.09M | 0.01% |
102,519
+67,073
| +189% | +$4.06M |
|
|
CODE
1503
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.09M | 0.01% |
207,098
-122,882
| -37% | -$2.92M |
|
1504
Quest Diagnostics
DGX
$26B
| $7.08M | 0.01% |
105,569
-18,446
| -15% | -$1.16M |
|
|
DDC
1505
DELISTED
Dominion Diamond Corporation
DDC
| $7.08M | 0.01% |
393,080
+375,196
| +2,098% | +$5.82M |
|
1506
CALL
CarMax
KMX
$8.58B
| $7.07M | 0.01% |
106,200
+43,100
| +68% | +$2.39M |
|
1507
Fastenal
FAST
$54.5B
| $7.07M | 0.01% |
594,248
+90,572
| +18% | +$1.01M |
|
1508
CALL
ASML
ASML
$597B
| $7.06M | 0.01% |
65,500
-52,400
| -44% | -$5.31M |
|
1509
PUT
VanEck Semiconductor ETF
SMH
$62B
| $7.06M | 0.01% |
258,400
+165,200
| +177% | +$4.3M |
|
1510
CALL
Genworth Financial
GNW
$3.85B
| $7.03M | 0.01% |
827,200
+486,900
| +143% | +$5.11M |
|
1511
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.01M | 0.01% |
68,900
+38,000
| +123% | +$3.72M |
|
1512
PUT
Owens Corning
OC
$10.9B
| $7M | 0.01% |
195,400
-27,100
| -12% | -$901K |
|
1513
Edison International
EIX
$30.5B
| $6.99M | 0.01% |
106,802
+12,365
| +13% | +$768K |
|
|
CAM
1514
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.99M | 0.01% |
140,000
+88,600
| +172% | +$4.9M |
|
1515
CALL
D.R. Horton
DHI
$41.9B
| $6.99M | 0.01% |
276,400
-125,800
| -31% | -$2.94M |
|
|
1516
PUT
CarMax
KMX
$8.58B
| $6.98M | 0.01% |
104,800
+16,300
| +18% | +$904K |
|
1517
PUT
Motorola Solutions
MSI
$72.7B
| $6.97M | 0.01% |
103,900
-36,900
| -26% | -$2.35M |
|
1518
CALL
Autodesk
ADSK
$51.4B
| $6.97M | 0.01% |
116,000
-53,100
| -31% | -$3.07M |
|
1519
CALL
FirstEnergy
FE
$28.8B
| $6.96M | 0.01% |
178,600
-1,100
| -0.6% | -$40.3K |
|
1520
United States Natural Gas Fund
UNG
$450M
| $6.95M | 0.01% |
29,400
-28,141
| -49% | -$9.03M |
|
1521
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
| $6.94M | 0.01% |
6,610
-734
| -10% | -$734K |
|
1522
Pilgrim's Pride
PPC
$7.09B
| $6.92M | 0.01% |
210,968
+111,166
| +111% | +$3.52M |
|
|
XLNX
1523
PUT
DELISTED
Xilinx Inc
XLNX
| $6.92M | 0.01% |
159,800
-44,100
| -22% | -$1.91M |
|
|
LFC
1524
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.9M | 0.01% |
352,800
-22,500
| -6% | -$354K |
|
1525
CALL
MGIC Investment
MTG
$6.51B
| $6.9M | 0.01% |
740,000
+23,100
| +3% | +$203K |
|
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.