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 | |
|---|---|---|---|---|---|---|
|
WFT
1601
PUT
DELISTED
Weatherford International plc
WFT
| $6.16M | 0.01% |
537,700
+105,500
| +24% | +$1.58M |
|
1602
iShares US Telecommunications ETF
IYZ
$1.16B
| $6.16M | 0.01% |
210,241
-340,000
| -62% | -$10.1M |
|
1603
PUT
Paychex
PAYX
$43.5B
| $6.14M | 0.01% |
132,900
+22,500
| +20% | +$1.04M |
|
1604
PUT
Tyson Foods
TSN
$21.5B
| $6.13M | 0.01% |
152,900
+55,800
| +57% | +$2.26M |
|
|
IRF
1605
DELISTED
INTL RECTIFIER CORP
IRF
| $6.13M | 0.01% |
153,602
+45,140
| +42% | +$1.79M |
|
|
AVP
1606
DELISTED
Avon Products, Inc.
AVP
| $6.13M | 0.01% |
652,310
-338,236
| -34% | -$3.5M |
|
1607
Ionis Pharmaceuticals
IONS
$8.92B
| $6.12M | 0.01% |
99,114
+47,165
| +91% | +$2.33M |
|
1608
Brookfield Renewable
BEP
$9.58B
| $6.1M | 0.01% |
369,881
-13,267
| -3% | -$216K |
|
|
CIM
1609
Chimera Investment
CIM
$1.06B
| $6.09M | 0.01% |
127,662
-388,927
| -75% | -$18.8M |
|
1610
CALL
Restaurant Brands International
QSR
$26.2B
| $6.09M | 0.01% |
+155,133
| New | +$5.96M |
|
1611
Truist Financial
TFC
$63.8B
| $6.08M | 0.01% |
156,224
-19,889
| -11% | -$749K |
|
|
VXZ
1612
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $6.07M | 0.01% |
115,622
+84,094
| +267% | +$4.36M |
|
1613
PUT
Canadian Natural Resources
CNQ
$96.9B
| $6.07M | 0.01% |
405,021
+116,459
| +40% | +$1.9M |
|
|
TFCFA
1614
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 0.01% |
157,900
+63,600
| +67% | +$2.25M |
|
|
OILT
1615
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $6.06M | 0.01% |
130,154
+60,734
| +87% | +$2.82M |
|
|
MRO
1616
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.06M | 0.01% |
214,200
-208,600
| -49% | -$6.64M |
|
|
1617
Tyson Foods
TSN
$21.5B
| $6.04M | 0.01% |
150,718
+106,274
| +239% | +$4.31M |
|
|
DFS
1618
PUT
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.01% |
92,100
-16,800
| -15% | -$1.08M |
|
|
ACAS
1619
PUT
DELISTED
American Capital Ltd
ACAS
| $6.02M | 0.01% |
412,300
-934,500
| -69% | -$13.6M |
|
|
APL
1620
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.02M | 0.01% |
+220,700
| New | +$7.12M |
|
|
SHLD
1621
CALL
DELISTED
Sears Holding Corporation
SHLD
| $6M | 0.01% |
182,000
+35,550
| +24% | +$1.17M |
|
|
LXK
1622
PUT
DELISTED
Lexmark Intl Inc
LXK
| $6M | 0.01% |
145,400
+1,100
| +0.8% | +$45.7K |
|
1623
CALL
Ciena
CIEN
$46.8B
| $6M | 0.01% |
308,900
-664,300
| -68% | -$11.1M |
|
1624
CALL
SiriusXM
SIRI
$11B
| $6M | 0.01% |
171,300
-76,540
| -31% | -$2.64M |
|
1625
East-West Bancorp
EWBC
$17.8B
| $5.99M | 0.01% |
154,664
-208,970
| -57% | -$7.57M |
|
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.