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 | |
|---|---|---|---|---|---|---|
|
SOHU
1576
Sohu.com
SOHU
$348M
| $6.39M | 0.01% |
120,147
-519,110
| -81% | -$25M |
|
|
CMA
1577
PUT
DELISTED
Comerica
CMA
| $6.37M | 0.01% |
135,900
+60,700
| +81% | +$2.85M |
|
|
FL
1578
PUT
DELISTED
Foot Locker
FL
| $6.35M | 0.01% |
113,100
+28,400
| +34% | +$1.58M |
|
1579
Parker-Hannifin
PH
$119B
| $6.35M | 0.01% |
49,217
+1,203
| +3% | +$148K |
|
1580
PUT
Lam Research
LRCX
$317B
| $6.32M | 0.01% |
796,000
-85,000
| -10% | -$659K |
|
|
TYC
1581
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.3M | 0.01% |
137,138
+81,462
| +146% | +$3.63M |
|
1582
PUT
KLA
KLAC
$225B
| $6.29M | 0.01% |
895,000
-58,000
| -6% | -$428K |
|
1583
CALL
C.H. Robinson
CHRW
$19.5B
| $6.29M | 0.01% |
84,000
-176,500
| -68% | -$12.6M |
|
1584
iShares Russell 1000 ETF
IWB
$47.4B
| $6.29M | 0.01% |
54,834
-199,844
| -78% | -$22.4M |
|
1585
Take-Two Interactive
TTWO
$46.4B
| $6.28M | 0.01% |
223,848
+59,665
| +36% | +$1.52M |
|
1586
CALL
Molson Coors Class B
TAP
$8.09B
| $6.27M | 0.01% |
84,100
-31,100
| -27% | -$2.31M |
|
1587
Hasbro
HAS
$13.6B
| $6.26M | 0.01% |
113,792
-211,794
| -65% | -$11.9M |
|
1588
Aflac
AFL
$66B
| $6.26M | 0.01% |
204,810
-54,876
| -21% | -$1.62M |
|
1589
PUT
Lands' End
LE
$381M
| $6.25M | 0.01% |
115,920
-1,830
| -2% | -$86.2K |
|
1590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $6.25M | 0.01% |
52,364
+15,207
| +41% | +$1.81M |
|
1591
Microchip Technology
MCHP
$38.9B
| $6.25M | 0.01% |
277,142
-7,572
| -3% | -$165K |
|
|
ALTR
1592
CALL
DELISTED
Altera Corp
ALTR
| $6.25M | 0.01% |
169,200
-56,200
| -25% | -$1.99M |
|
|
TYC
1593
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.24M | 0.01% |
135,818
+24,897
| +22% | +$1.11M |
|
|
ARMH
1594
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.24M | 0.01% |
134,700
+18,800
| +16% | +$803K |
|
1595
Hershey
HSY
$37.6B
| $6.24M | 0.01% |
60,006
-33,104
| -36% | -$3.22M |
|
|
FTR
1596
DELISTED
Frontier Communications Corp.
FTR
| $6.23M | 0.01% |
62,229
-73,516
| -54% | -$7.21M |
|
1597
Pentair
PNR
$10.7B
| $6.2M | 0.01% |
139,104
-6,817
| -5% | -$299K |
|
1598
Eastman Chemical
EMN
$7.66B
| $6.18M | 0.01% |
81,467
+6,857
| +9% | +$542K |
|
1599
CALL
Western Digital
WDC
$161B
| $6.17M | 0.01% |
73,691
-62,181
| -46% | -$4.69M |
|
|
VMW
1600
CALL
DELISTED
VMware, Inc
VMW
| $6.16M | 0.01% |
74,700
-7,100
| -9% | -$606K |
|
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.