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 | |
|---|---|---|---|---|---|---|
1726
Incyte
INCY
$25.4B
| $5.21M | ﹤0.01% |
71,332
+38,264
| +116% | +$2.5M |
|
|
MHFI
1727
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.21M | ﹤0.01% |
58,598
-17,855
| -23% | -$1.57M |
|
1728
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
| $5.21M | ﹤0.01% |
4,004
+4
| +0.1% | +$6.12K |
|
1729
Open Text
OTEX
$6.28B
| $5.21M | ﹤0.01% |
178,606
+25,654
| +17% | +$728K |
|
1730
PUT
Genworth Financial
GNW
$3.86B
| $5.2M | ﹤0.01% |
612,200
-130,000
| -18% | -$1.37M |
|
|
S
1731
CALL
DELISTED
Sprint Corporation
S
| $5.2M | ﹤0.01% |
1,253,384
-919,844
| -42% | -$4.74M |
|
|
HOT
1732
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.2M | ﹤0.01% |
64,100
-85,098
| -57% | -$6.64M |
|
1733
NetApp
NTAP
$33.9B
| $5.19M | ﹤0.01% |
125,272
+29,445
| +31% | +$1.22M |
|
1734
SiriusXM
SIRI
$11B
| $5.18M | ﹤0.01% |
147,930
+49,824
| +51% | +$1.72M |
|
1735
Crown Castle
CCI
$34.6B
| $5.17M | ﹤0.01% |
65,753
+18,878
| +40% | +$1.51M |
|
1736
PUT
American Eagle Outfitters
AEO
$2.94B
| $5.16M | ﹤0.01% |
371,700
-11,700
| -3% | -$158K |
|
|
RDS.A
1737
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | ﹤0.01% |
76,900
+30,600
| +66% | +$2.12M |
|
|
HTS
1738
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.13M | ﹤0.01% |
278,300
-126,400
| -31% | -$2.39M |
|
1739
Consolidated Edison
ED
$41.4B
| $5.13M | ﹤0.01% |
77,646
-41,354
| -35% | -$2.59M |
|
|
CTXS
1740
PUT
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | ﹤0.01% |
100,841
-198,667
| -66% | -$10.3M |
|
|
1741
CALL
American Eagle Outfitters
AEO
$2.94B
| $5.12M | ﹤0.01% |
368,500
+160,400
| +77% | +$2.17M |
|
|
AMTD
1742
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.11M | ﹤0.01% |
142,700
+29,300
| +26% | +$994K |
|
|
GTU
1743
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $5.1M | ﹤0.01% |
125,174
-633
| -0.5% | -$25.6K |
|
1744
PUT
JetBlue
JBLU
$2.13B
| $5.1M | ﹤0.01% |
321,600
+163,600
| +104% | +$2.12M |
|
1745
CALL
Ross Stores
ROST
$80.8B
| $5.1M | ﹤0.01% |
108,200
-185,600
| -63% | -$7.84M |
|
|
YOKU
1746
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.08M | ﹤0.01% |
285,400
-189,200
| -40% | -$3.5M |
|
|
CTRX
1747
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.08M | ﹤0.01% |
98,000
-171,500
| -64% | -$8.06M |
|
1748
CALL
Wendy's
WEN
$1.46B
| $5.07M | ﹤0.01% |
561,900
-298,100
| -35% | -$2.52M |
|
|
LLL
1749
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $5.07M | ﹤0.01% |
40,200
+4,800
| +14% | +$574K |
|
|
NBL
1750
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.07M | ﹤0.01% |
106,900
+16,900
| +19% | +$916K |
|
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.