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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI Chile ETF
ECH
$1,000M
| $5.81M | 0.01% |
145,603
+44,507
| +44% | +$1.84M |
|
|
VTA
1652
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.81M | 0.01% |
490,055
+451,337
| +1,166% | +$5.36M |
|
1653
CALL
KKR & Co
KKR
$89.1B
| $5.8M | 0.01% |
250,000
| – | – |
|
|
AUY
1654
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $5.8M | 0.01% |
1,433,500
+630,200
| +78% | +$2.85M |
|
1655
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $5.74M | 0.01% |
48,200
-14,200
| -23% | -$1.75M |
|
|
ATVI
1656
DELISTED
Activision Blizzard
ATVI
| $5.74M | 0.01% |
284,988
+68,786
| +32% | +$1.39M |
|
1657
PUT
Infosys
INFY
$51B
| $5.74M | 0.01% |
729,600
-56,800
| -7% | -$460K |
|
1658
CALL
Teucrium Corn Fund
CORN
$178M
| $5.72M | 0.01% |
214,700
+165,300
| +335% | +$4.27M |
|
1659
Ross Stores
ROST
$80.8B
| $5.71M | 0.01% |
121,230
+71,236
| +142% | +$3.01M |
|
1660
PUT
Truist Financial
TFC
$63.9B
| $5.71M | 0.01% |
146,700
-7,400
| -5% | -$279K |
|
|
EEP
1661
DELISTED
Enbridge Energy Partners
EEP
| $5.71M | 0.01% |
142,979
-65,492
| -31% | -$2.45M |
|
1662
Franklin Resources
BEN
$16.8B
| $5.7M | 0.01% |
103,005
-4,580
| -4% | -$253K |
|
1663
CALL
NOV
NOV
$6.84B
| $5.68M | 0.01% |
86,700
-10,700
| -11% | -$745K |
|
|
TGNA
1664
PUT
DELISTED
TEGNA Inc
TGNA
| $5.67M | 0.01% |
339,109
-55,626
| -14% | -$896K |
|
1665
Viavi Solutions
VIAV
$7.95B
| $5.66M | 0.01% |
725,453
+59,131
| +9% | +$441K |
|
1666
iShares US Home Construction ETF
ITB
$2.32B
| $5.66M | 0.01% |
218,591
-1,547,718
| -88% | -$37.8M |
|
1667
iShares US Medical Devices ETF
IHI
$3.17B
| $5.66M | 0.01% |
300,000
-456
| -0.2% | -$8.23K |
|
1668
Cheniere Energy
CQP
$30.5B
| $5.66M | 0.01% |
176,734
+82,334
| +87% | +$2.52M |
|
|
AOL
1669
DELISTED
AOL INC COMMON STOCK
AOL
| $5.65M | 0.01% |
122,395
+63,840
| +109% | +$2.81M |
|
|
CACG
1670
DELISTED
CHART ACQUISITION CORP COM
CACG
| $5.65M | 0.01% |
571,003
| – | – |
|
1671
CALL
TotalEnergies
TTE
$193B
| $5.63M | 0.01% |
110,000
-7,000
| -6% | -$395K |
|
|
AGU
1672
CALL
DELISTED
Agrium
AGU
| $5.61M | 0.01% |
59,100
-24,900
| -30% | -$2.33M |
|
|
MXIM
1673
DELISTED
Maxim Integrated Products
MXIM
| $5.6M | 0.01% |
175,758
+82,750
| +89% | +$2.43M |
|
1674
Constellation Brands
STZ
$22.5B
| $5.59M | 0.01% |
56,940
-3,013
| -5% | -$276K |
|
1675
CALL
Illinois Tool Works
ITW
$84.1B
| $5.59M | 0.01% |
59,000
-32,200
| -35% | -$2.93M |
|
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.