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 | |
|---|---|---|---|---|---|---|
|
AGU
1901
DELISTED
Agrium
AGU
| $4.08M | ﹤0.01% |
43,046
-12,306
| -22% | -$1.15M |
|
1902
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $4.08M | ﹤0.01% |
429,828
+7,335
| +2% | +$71.9K |
|
1903
Gerdau
GGB
$9.54B
| $4.08M | ﹤0.01% |
1,447,643
-204,047
| -12% | -$677K |
|
|
SWN
1904
DELISTED
Southwestern Energy Company
SWN
| $4.07M | ﹤0.01% |
149,309
+16,541
| +12% | +$531K |
|
1905
PUT
Viavi Solutions
VIAV
$7.95B
| $4.07M | ﹤0.01% |
521,599
-186,699
| -26% | -$1.39M |
|
1906
PUT
IAMGOLD
IAG
$8.05B
| $4.07M | ﹤0.01% |
1,500,700
-31,000
| -2% | -$71.7K |
|
|
LINE
1907
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.07M | ﹤0.01% |
401,300
+254,900
| +174% | +$5.24M |
|
1908
Tractor Supply
TSCO
$16.3B
| $4.06M | ﹤0.01% |
257,715
-43,755
| -15% | -$627K |
|
|
SFR
1909
DELISTED
Starwood Waypoint Homes
SFR
| $4.06M | ﹤0.01% |
154,061
-232,673
| -60% | -$6.01M |
|
1910
Genuine Parts
GPC
$17.9B
| $4.06M | ﹤0.01% |
38,100
+21,276
| +126% | +$2.08M |
|
1911
Factset
FDS
$10B
| $4.04M | ﹤0.01% |
28,686
+3,498
| +14% | +$464K |
|
1912
CALL
Boyd Gaming
BYD
$6.75B
| $4.03M | ﹤0.01% |
315,300
+105,700
| +50% | +$1.19M |
|
|
BSJL
1913
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $4.03M | ﹤0.01% |
165,000
-35,000
| -18% | -$870K |
|
1914
CALL
Take-Two Interactive
TTWO
$46.1B
| $4.02M | ﹤0.01% |
143,300
-22,800
| -14% | -$582K |
|
1915
PUT
Regions Financial
RF
$26.4B
| $4.01M | ﹤0.01% |
380,200
+50,900
| +15% | +$508K |
|
|
VER
1916
CALL
DELISTED
VEREIT, Inc.
VER
| $3.99M | ﹤0.01% |
88,080
+78,080
| +781% | +$3.83M |
|
1917
Boston Scientific
BSX
$68.4B
| $3.98M | ﹤0.01% |
300,677
-182,960
| -38% | -$2.34M |
|
1918
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.98M | ﹤0.01% |
111,161
-8,497
| -7% | -$287K |
|
|
HTS
1919
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.97M | ﹤0.01% |
215,500
-59,300
| -22% | -$1.12M |
|
1920
Akamai
AKAM
$15.6B
| $3.96M | ﹤0.01% |
62,885
-8,442
| -12% | -$509K |
|
|
CTRX
1921
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.96M | ﹤0.01% |
76,345
-85,909
| -53% | -$4.04M |
|
1922
PUT
Aptiv
APTV
$12.3B
| $3.96M | ﹤0.01% |
54,400
| – | – |
|
1923
Williams-Sonoma
WSM
$27.5B
| $3.96M | ﹤0.01% |
104,546
+57,490
| +122% | +$1.99M |
|
1924
SM Energy
SM
$7.6B
| $3.95M | ﹤0.01% |
102,440
+99,977
| +4,059% | +$5.01M |
|
1925
HCA Healthcare
HCA
$88.4B
| $3.95M | ﹤0.01% |
53,768
-22,726
| -30% | -$1.6M |
|
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.