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 | |
|---|---|---|---|---|---|---|
|
EVV
1801
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $4.67M | ﹤0.01% |
330,995
+283,777
| +601% | +$4.06M |
|
|
LSI
1802
DELISTED
Life Storage, Inc.
LSI
| $4.67M | ﹤0.01% |
80,379
+74,562
| +1,282% | +$4.15M |
|
|
CIE
1803
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $4.67M | ﹤0.01% |
35,007
+17,427
| +99% | +$2.65M |
|
|
BT
1804
DELISTED
BT Group plc (ADR)
BT
| $4.66M | ﹤0.01% |
150,504
+26,602
| +21% | +$813K |
|
|
ARUN
1805
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $4.66M | ﹤0.01% |
256,300
+73,000
| +40% | +$1.46M |
|
1806
Equity Residential
EQR
$25.8B
| $4.66M | ﹤0.01% |
64,812
-4,166
| -6% | -$288K |
|
|
RYL
1807
PUT
DELISTED
RYLAND GROUP INC
RYL
| $4.65M | ﹤0.01% |
120,500
-5,100
| -4% | -$185K |
|
1808
Aptiv
APTV
$12.3B
| $4.64M | ﹤0.01% |
63,791
+25,682
| +67% | +$1.77M |
|
1809
Healthcare Realty
HR
$7.56B
| $4.63M | ﹤0.01% |
171,786
-78,120
| -31% | -$1.98M |
|
1810
TechnipFMC
FTI
$28.6B
| $4.62M | ﹤0.01% |
132,657
+5,095
| +4% | +$193K |
|
1811
Liberty Media Series A
FWONA
$23.4B
| $4.62M | ﹤0.01% |
194,717
+24,944
| +15% | +$589K |
|
|
SBNY
1812
DELISTED
Signature Bank
SBNY
| $4.62M | ﹤0.01% |
36,656
-70,748
| -66% | -$8.45M |
|
|
SJR
1813
DELISTED
Shaw Communications Inc.
SJR
| $4.61M | ﹤0.01% |
170,632
+5,294
| +3% | +$138K |
|
|
FSL
1814
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.61M | ﹤0.01% |
182,653
+128,932
| +240% | +$2.68M |
|
1815
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $4.6M | ﹤0.01% |
227
-10
| -4% | -$235K |
|
|
NFX
1816
PUT
DELISTED
Newfield Exploration
NFX
| $4.6M | ﹤0.01% |
169,500
+74,300
| +78% | +$2.21M |
|
1817
NGL Energy Partners
NGL
$1.94B
| $4.59M | ﹤0.01% |
163,911
+69,528
| +74% | +$2.28M |
|
1818
CALL
NVIDIA
NVDA
$4.6T
| $4.59M | ﹤0.01% |
9,152,000
-1,060,000
| -10% | -$516K |
|
1819
CALL
Lam Research
LRCX
$316B
| $4.59M | ﹤0.01% |
578,000
| – | – |
|
1820
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.57M | ﹤0.01% |
50,575
-59,417
| -54% | -$4.94M |
|
1821
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $4.57M | ﹤0.01% |
53,920
-317
| -0.6% | -$27K |
|
1822
CALL
Infosys
INFY
$51B
| $4.55M | ﹤0.01% |
579,200
-240,000
| -29% | -$1.94M |
|
|
SAVE
1823
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.55M | ﹤0.01% |
60,260
+35,899
| +147% | +$2.57M |
|
1824
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $4.55M | ﹤0.01% |
99,787
+47,132
| +90% | +$2.09M |
|
1825
CALL
Groupon
GRPN
$1.03B
| $4.53M | ﹤0.01% |
27,425
-3,515
| -11% | -$499K |
|
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.