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 | |
|---|---|---|---|---|---|---|
1676
Principal Financial Group
PFG
$24.3B
| $5.59M | 0.01% |
107,581
-42,215
| -28% | -$2.19M |
|
1677
CALL
Automatic Data Processing
ADP
$109B
| $5.59M | 0.01% |
67,000
-65,124
| -49% | -$5.28M |
|
1678
Labcorp
LH
$25.2B
| $5.58M | 0.01% |
60,222
-607
| -1% | -$53.6K |
|
1679
Goodyear
GT
$2.09B
| $5.58M | 0.01% |
195,344
-102,856
| -34% | -$2.55M |
|
1680
PUT
Mercado Libre
MELI
$94.5B
| $5.58M | 0.01% |
43,700
-1,100
| -2% | -$139K |
|
|
GMLP
1681
DELISTED
Golar LNG Partners LP
GMLP
| $5.57M | 0.01% |
178,860
+104,477
| +140% | +$3.42M |
|
|
PCL
1682
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.56M | 0.01% |
129,900
+4,100
| +3% | +$168K |
|
1683
PUT
MGIC Investment
MTG
$6.47B
| $5.55M | 0.01% |
595,400
| – | – |
|
|
ETFC
1684
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.54M | 0.01% |
228,600
-3,900
| -2% | -$87.4K |
|
1685
PUT
Huntsman Corp
HUN
$2.1B
| $5.54M | ﹤0.01% |
243,100
-198,400
| -45% | -$4.81M |
|
1686
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $5.54M | ﹤0.01% |
401,660
+200,000
| +99% | +$2.66M |
|
1687
CALL
Adobe
ADBE
$105B
| $5.53M | ﹤0.01% |
76,100
-98,800
| -56% | -$6.93M |
|
|
MBT
1688
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.53M | ﹤0.01% |
770,321
+45,631
| +6% | +$548K |
|
|
PAY
1689
DELISTED
Verifone Systems Inc
PAY
| $5.53M | ﹤0.01% |
148,609
+11,397
| +8% | +$401K |
|
|
LLL
1690
DELISTED
L3 Technologies, Inc.
LLL
| $5.53M | ﹤0.01% |
43,782
-2,067
| -5% | -$247K |
|
1691
Chord Energy
CHRD
$7.68B
| $5.53M | ﹤0.01% |
334,015
-781,310
| -70% | -$19.4M |
|
1692
PUT
Mattel
MAT
$4.47B
| $5.51M | ﹤0.01% |
178,100
-43,100
| -19% | -$1.33M |
|
|
KRFT
1693
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.51M | ﹤0.01% |
87,900
-147,500
| -63% | -$8.63M |
|
|
APOL
1694
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.5M | ﹤0.01% |
161,400
-12,600
| -7% | -$371K |
|
1695
PUT
Lincoln National
LNC
$7.92B
| $5.5M | ﹤0.01% |
95,300
-2,900
| -3% | -$158K |
|
|
1696
CALL
Mercado Libre
MELI
$94.5B
| $5.49M | ﹤0.01% |
43,000
+9,000
| +26% | +$1.14M |
|
1697
CALL
Hershey
HSY
$37.3B
| $5.49M | ﹤0.01% |
52,800
-9,000
| -15% | -$876K |
|
|
UPL
1698
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.49M | ﹤0.01% |
416,900
-36,700
| -8% | -$740K |
|
|
PPL
1699
PPL Corp
PPL
$26.9B
| $5.48M | ﹤0.01% |
161,988
+94,894
| +141% | +$3.1M |
|
1700
PUT
MBIA
MBI
$275M
| $5.47M | ﹤0.01% |
573,800
+193,600
| +51% | +$1.87M |
|
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.