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 | |
|---|---|---|---|---|---|---|
1626
CALL
Nabors Industries
NBR
$1.17B
| $5.97M | 0.01% |
9,198
+1,414
| +18% | +$1.12M |
|
|
WNR
1627
CALL
DELISTED
Western Refining Inc
WNR
| $5.96M | 0.01% |
157,700
-61,400
| -28% | -$2.54M |
|
|
PAY
1628
PUT
DELISTED
Verifone Systems Inc
PAY
| $5.95M | 0.01% |
159,900
+47,600
| +42% | +$1.68M |
|
|
SKX
1629
PUT
DELISTED
Skechers
SKX
| $5.95M | 0.01% |
322,800
+73,200
| +29% | +$1.37M |
|
1630
Ventas
VTR
$47.5B
| $5.94M | 0.01% |
72,571
-253,286
| -78% | -$20M |
|
1631
iShares US Consumer Staples ETF
IYK
$1.44B
| $5.92M | 0.01% |
169,485
-131,331
| -44% | -$4.49M |
|
1632
PUT
AvalonBay Communities
AVB
$27.5B
| $5.92M | 0.01% |
36,200
-36,500
| -50% | -$5.72M |
|
1633
iShares TIPS Bond ETF
TIP
$14.5B
| $5.91M | 0.01% |
52,788
-14,554
| -22% | -$1.64M |
|
|
ONIT
1634
PUT
Onity Group
ONIT
$342M
| $5.91M | 0.01% |
26,087
+6,600
| +34% | +$2.15M |
|
1635
ICICI Bank
IBN
$107B
| $5.91M | 0.01% |
562,676
+323,932
| +136% | +$3.3M |
|
|
SHPG
1636
DELISTED
Shire pic
SHPG
| $5.91M | 0.01% |
27,789
-225,455
| -89% | -$47.8M |
|
|
RHT
1637
CALL
DELISTED
Red Hat Inc
RHT
| $5.91M | 0.01% |
85,400
-13,100
| -13% | -$792K |
|
|
TSL
1638
CALL
DELISTED
Trina Solar Limited
TSL
| $5.88M | 0.01% |
634,500
+53,300
| +9% | +$524K |
|
|
MJN
1639
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.87M | 0.01% |
58,362
-24,405
| -29% | -$2.43M |
|
|
INN
1640
Summit Hotel Properties
INN
$766M
| $5.87M | 0.01% |
471,509
+9,998
| +2% | +$116K |
|
|
CEQP
1641
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.86M | 0.01% |
72,404
-11,717
| -14% | -$995K |
|
1642
Elevance Health
ELV
$81.5B
| $5.86M | 0.01% |
46,608
-35,517
| -43% | -$4.39M |
|
1643
L3Harris
LHX
$55.4B
| $5.86M | 0.01% |
81,551
+26,505
| +48% | +$1.83M |
|
1644
CALL
TJX Companies
TJX
$179B
| $5.85M | 0.01% |
170,600
+51,800
| +44% | +$1.65M |
|
|
SINA
1645
CALL
DELISTED
Sina Corp
SINA
| $5.85M | 0.01% |
156,300
-82,800
| -35% | -$3.22M |
|
1646
iShares S&P 500 Value ETF
IVE
$49.1B
| $5.84M | 0.01% |
62,304
+4,282
| +7% | +$392K |
|
1647
VanEck Biotech ETF
BBH
$407M
| $5.83M | 0.01% |
50,573
-358
| -0.7% | -$40.3K |
|
1648
Entergy
ETR
$50.3B
| $5.82M | 0.01% |
133,094
+98,756
| +288% | +$4.1M |
|
1649
CALL
Quest Diagnostics
DGX
$26B
| $5.81M | 0.01% |
86,700
+27,900
| +47% | +$1.76M |
|
1650
Sunoco
SUN
$14.4B
| $5.81M | 0.01% |
116,771
+116,271
| +23,254% | +$5.44M |
|
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.