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 | |
|---|---|---|---|---|---|---|
|
DM
1526
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.89M | 0.01% |
+175,888
| New | +$5.67M |
|
1527
Encore Capital Group
ECPG
$2.08B
| $6.88M | 0.01% |
154,965
+15,859
| +11% | +$683K |
|
1528
CALL
TripAdvisor
TRIP
$1.73B
| $6.88M | 0.01% |
92,100
-102,800
| -53% | -$8.02M |
|
1529
iShares MSCI South Africa ETF
EZA
$534M
| $6.87M | 0.01% |
106,031
+549
| +0.5% | +$36.2K |
|
1530
PUT
Deckers Outdoor
DECK
$14B
| $6.86M | 0.01% |
452,400
-262,800
| -37% | -$4M |
|
|
BRFS
1531
DELISTED
BRF SA
BRFS
| $6.86M | 0.01% |
293,898
-30,534
| -9% | -$747K |
|
1532
PUT
Ericsson
ERIC
$32.4B
| $6.86M | 0.01% |
566,600
-54,500
| -9% | -$656K |
|
1533
Kroger
KR
$36.8B
| $6.85M | 0.01% |
213,470
-48,402
| -18% | -$1.4M |
|
1534
PUT
FirstEnergy
FE
$28.9B
| $6.83M | 0.01% |
175,300
+1,500
| +0.9% | +$55K |
|
1535
Whirlpool
WHR
$2.49B
| $6.83M | 0.01% |
35,234
-175,534
| -83% | -$30.1M |
|
1536
CALL
Sysco
SYY
$40.9B
| $6.82M | 0.01% |
171,900
-225,900
| -57% | -$8.76M |
|
1537
Magna International
MGA
$18.9B
| $6.8M | 0.01% |
125,314
+18,500
| +17% | +$936K |
|
1538
PUT
Johnson Controls International
JCI
$86.6B
| $6.8M | 0.01% |
134,273
-1,051
| -0.8% | -$51.4K |
|
|
RHT
1539
PUT
DELISTED
Red Hat Inc
RHT
| $6.8M | 0.01% |
98,300
-22,200
| -18% | -$1.34M |
|
|
PCYC
1540
DELISTED
PHARMACYCLICS INC
PCYC
| $6.79M | 0.01% |
55,543
-34,119
| -38% | -$4.36M |
|
1541
Mercado Libre
MELI
$94.3B
| $6.78M | 0.01% |
53,083
-94,315
| -64% | -$11.9M |
|
1542
iShares US Energy ETF
IYE
$1.72B
| $6.77M | 0.01% |
151,113
+50,066
| +50% | +$2.36M |
|
1543
NOV
NOV
$7.24B
| $6.76M | 0.01% |
103,116
-8,151
| -7% | -$568K |
|
1544
CALL
Northrop Grumman
NOC
$77.2B
| $6.75M | 0.01% |
45,800
+9,500
| +26% | +$1.3M |
|
|
SFLY
1545
DELISTED
Shutterfly, Inc.
SFLY
| $6.73M | 0.01% |
161,515
+15,066
| +10% | +$642K |
|
|
PCP
1546
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.73M | 0.01% |
27,954
-3,555
| -11% | -$821K |
|
|
BRSL
1547
Brightstar Lottery PLC
BRSL
$1.94B
| $6.72M | 0.01% |
389,584
+113,075
| +41% | +$1.9M |
|
1548
Avis
CAR
$5.28B
| $6.7M | 0.01% |
101,074
-428,312
| -81% | -$24.5M |
|
|
HOS
1549
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.69M | 0.01% |
267,953
+91,296
| +52% | +$2.51M |
|
1550
State Street
STT
$49.6B
| $6.66M | 0.01% |
84,880
-36,700
| -30% | -$2.75M |
|
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.