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 | |
|---|---|---|---|---|---|---|
1776
CALL
Nucor
NUE
$58.3B
| $4.87M | ﹤0.01% |
99,300
-80,900
| -45% | -$4.21M |
|
|
RYL
1777
CALL
DELISTED
RYLAND GROUP INC
RYL
| $4.87M | ﹤0.01% |
126,300
+4,800
| +4% | +$174K |
|
|
ERUS
1778
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.87M | ﹤0.01% |
212,275
-71,188
| -25% | -$2.15M |
|
1779
CALL
Air Products & Chemicals
APD
$65.5B
| $4.86M | ﹤0.01% |
36,430
-30,808
| -46% | -$3.9M |
|
1780
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $4.85M | ﹤0.01% |
56,726
-150,265
| -73% | -$13.2M |
|
1781
Infosys
INFY
$51B
| $4.85M | ﹤0.01% |
616,772
-278,164
| -31% | -$2.25M |
|
|
BOBE
1782
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.84M | ﹤0.01% |
94,571
+82,949
| +714% | +$4.17M |
|
1783
Pultegroup
PHM
$25.2B
| $4.83M | ﹤0.01% |
225,044
-240,655
| -52% | -$4.8M |
|
|
PRA
1784
DELISTED
ProAssurance
PRA
| $4.83M | ﹤0.01% |
106,926
+85,332
| +395% | +$3.9M |
|
|
SOHU
1785
PUT
Sohu.com
SOHU
$352M
| $4.8M | ﹤0.01% |
90,300
-35,800
| -28% | -$1.73M |
|
|
CYOU
1786
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.79M | ﹤0.01% |
175,000
-12
| -0% | -$269 |
|
|
SPLS
1787
CALL
DELISTED
Staples Inc
SPLS
| $4.79M | ﹤0.01% |
264,100
+46,000
| +21% | +$642K |
|
|
ANDV
1788
DELISTED
Andeavor
ANDV
| $4.78M | ﹤0.01% |
64,334
-70,564
| -52% | -$4.98M |
|
|
USG
1789
DELISTED
Usg
USG
| $4.78M | ﹤0.01% |
170,921
+7,301
| +4% | +$200K |
|
1790
Brixmor Property Group
BRX
$9.72B
| $4.77M | ﹤0.01% |
191,986
+172,988
| +911% | +$4.13M |
|
|
PPLI
1791
CALL
People Inc
PPLI
$3.12B
| $4.75M | ﹤0.01% |
437,561
+105,194
| +32% | +$1.19M |
|
1792
CALL
Tenet Healthcare
THC
$22.2B
| $4.75M | ﹤0.01% |
93,700
+39,200
| +72% | +$2.05M |
|
1793
Teradyne
TER
$50B
| $4.75M | ﹤0.01% |
239,805
+155,951
| +186% | +$2.94M |
|
1794
Banco Santander
SAN
$191B
| $4.73M | ﹤0.01% |
612,144
+107,110
| +21% | +$860K |
|
1795
Radian Group
RDN
$5.28B
| $4.72M | ﹤0.01% |
282,648
+78,933
| +39% | +$1.27M |
|
|
SYNT
1796
DELISTED
Syntel Inc
SYNT
| $4.72M | ﹤0.01% |
105,014
+32,308
| +44% | +$1.42M |
|
1797
CALL
Apollo Global Management
APO
$69B
| $4.72M | ﹤0.01% |
+200,000
| New | +$4.61M |
|
1798
IAMGOLD
IAG
$8.05B
| $4.7M | ﹤0.01% |
1,736,578
+805,486
| +87% | +$1.86M |
|
|
HA
1799
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.69M | ﹤0.01% |
+180,000
| New | +$3.4M |
|
|
MNTA
1800
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.68M | ﹤0.01% |
388,612
-27,337
| -7% | -$312K |
|
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.