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 | |
|---|---|---|---|---|---|---|
|
PETM
1751
DELISTED
PETSMART INC
PETM
| $5.07M | ﹤0.01% |
62,326
-62,291
| -50% | -$4.61M |
|
1752
Xerox
XRX
$345M
| $5.06M | ﹤0.01% |
138,421
+12,337
| +10% | +$435K |
|
|
HLSS
1753
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $5.06M | ﹤0.01% |
258,994
+167,089
| +182% | +$3.31M |
|
|
MWE
1754
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.04M | ﹤0.01% |
75,000
| – | – |
|
1755
PUT
Liberty Global Class A
LBTYA
$3.59B
| $5.02M | ﹤0.01% |
121,247
+60,624
| +100% | +$2.33M |
|
1756
CALL
Vale
VALE
$62.3B
| $5.01M | ﹤0.01% |
612,500
-3,649,400
| -86% | -$34.2M |
|
1757
CALL
KB Home
KBH
$3.5B
| $5.01M | ﹤0.01% |
302,500
+137,200
| +83% | +$2.2M |
|
1758
Citigroup
C
$213B
| $5M | ﹤0.01% |
92,404
-177,507
| -66% | -$9.42M |
|
1759
AstraZeneca
AZN
$269B
| $4.99M | ﹤0.01% |
70,921
-24,736
| -26% | -$1.77M |
|
1760
Gartner
IT
$11.1B
| $4.98M | ﹤0.01% |
59,138
+11,463
| +24% | +$931K |
|
|
AVNR
1761
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.98M | ﹤0.01% |
293,656
+287,657
| +4,795% | +$4.05M |
|
1762
Lincoln National
LNC
$7.92B
| $4.96M | ﹤0.01% |
85,939
-137,228
| -61% | -$7.47M |
|
1763
PUT
Bunge Global
BG
$20.9B
| $4.96M | ﹤0.01% |
54,500
-42,100
| -44% | -$3.7M |
|
1764
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.94M | ﹤0.01% |
96,154
-66,088
| -41% | -$3.38M |
|
|
UFS
1765
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.94M | ﹤0.01% |
122,833
+95,543
| +350% | +$3.76M |
|
1766
PUT
Banco Santander
SAN
$191B
| $4.94M | ﹤0.01% |
639,098
-53,749
| -8% | -$432K |
|
1767
PUT
Bausch Health
BHC
$1.75B
| $4.93M | ﹤0.01% |
+34,400
| New | +$4.63M |
|
1768
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.93M | ﹤0.01% |
+55,000
| New | +$5.01M |
|
1769
PUT
AB InBev
BUD
$164B
| $4.92M | ﹤0.01% |
43,800
+10,500
| +32% | +$1.16M |
|
|
PETM
1770
CALL
DELISTED
PETSMART INC
PETM
| $4.92M | ﹤0.01% |
60,500
+38,300
| +173% | +$2.84M |
|
|
FMER
1771
DELISTED
FIRSTMERIT CORP
FMER
| $4.9M | ﹤0.01% |
259,500
-6,107
| -2% | -$110K |
|
|
AMTD
1772
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.9M | ﹤0.01% |
136,900
-163,700
| -54% | -$5.55M |
|
1773
Wheaton Precious Metals
WPM
$49.7B
| $4.89M | ﹤0.01% |
239,810
-25,990
| -10% | -$517K |
|
1774
Expedia Group
EXPE
$36.5B
| $4.88M | ﹤0.01% |
57,230
+18,614
| +48% | +$1.58M |
|
|
BSJM
1775
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.87M | ﹤0.01% |
200,000
| – | – |
|
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.