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 | |
|---|---|---|---|---|---|---|
|
NUAN
1851
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $4.33M | ﹤0.01% |
350,658
-113,306
| -24% | -$1.45M |
|
|
SLAI
1852
DELISTED
SOLAI Ltd ADS
SLAI
| $4.33M | ﹤0.01% |
3,564
+3,523
| +8,593% | +$6.33M |
|
1853
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $4.32M | ﹤0.01% |
167,000
+58,700
| +54% | +$1.43M |
|
|
YOKU
1854
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.32M | ﹤0.01% |
242,441
-885,413
| -79% | -$16.4M |
|
|
AOL
1855
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.31M | ﹤0.01% |
93,400
-36,800
| -28% | -$1.62M |
|
1856
Imperial Oil
IMO
$62.3B
| $4.3M | ﹤0.01% |
99,677
+13,867
| +16% | +$631K |
|
|
AUY
1857
DELISTED
Yamana Gold, Inc.
AUY
| $4.3M | ﹤0.01% |
1,062,015
-157,669
| -13% | -$714K |
|
|
SEMG
1858
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.29M | ﹤0.01% |
62,749
+59,776
| +2,011% | +$4.41M |
|
|
TVIX
1859
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $4.29M | ﹤0.01% |
+6
| New | +$4.37M |
|
1860
CALL
Masco
MAS
$14.6B
| $4.29M | ﹤0.01% |
193,574
-10,811
| -5% | -$223K |
|
1861
PUT
ArcelorMittal
MT
$49.5B
| $4.29M | ﹤0.01% |
169,860
+8,921
| +6% | +$248K |
|
1862
DaVita
DVA
$15.5B
| $4.28M | ﹤0.01% |
56,454
-2,914
| -5% | -$219K |
|
1863
YPF
YPF
$19.7B
| $4.27M | ﹤0.01% |
161,490
+102,862
| +175% | +$3.18M |
|
|
HOUS
1864
DELISTED
Anywhere Real Estate
HOUS
| $4.27M | ﹤0.01% |
95,966
+65,961
| +220% | +$2.74M |
|
1865
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.26M | ﹤0.01% |
26,031
-113,484
| -81% | -$18.8M |
|
1866
ON Semiconductor
ON
$30.7B
| $4.26M | ﹤0.01% |
420,685
+356,308
| +553% | +$3.13M |
|
1867
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $4.26M | ﹤0.01% |
61,975
+1,684
| +3% | +$114K |
|
|
AFSI
1868
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.25M | ﹤0.01% |
+151,200
| New | +$3.8M |
|
1869
iShares US Basic Materials ETF
IYM
$1.13B
| $4.24M | ﹤0.01% |
51,353
-50,431
| -50% | -$4.19M |
|
1870
Church & Dwight Co
CHD
$23.7B
| $4.23M | ﹤0.01% |
107,422
-72,258
| -40% | -$2.67M |
|
|
CAM
1871
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.23M | ﹤0.01% |
84,700
-23,600
| -22% | -$1.31M |
|
1872
CALL
Allstate
ALL
$70.6B
| $4.22M | ﹤0.01% |
60,100
-52,600
| -47% | -$3.46M |
|
1873
Textron
TXT
$14.9B
| $4.22M | ﹤0.01% |
100,207
+11,514
| +13% | +$462K |
|
|
1874
PUT
Masco
MAS
$14.6B
| $4.21M | ﹤0.01% |
190,046
-41,537
| -18% | -$858K |
|
|
SODA
1875
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.21M | ﹤0.01% |
209,100
-37,800
| -15% | -$827K |
|
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.