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 | |
|---|---|---|---|---|---|---|
1976
CALL
AB InBev
BUD
$164B
| $3.65M | ﹤0.01% |
32,500
-4,100
| -11% | -$454K |
|
1977
iShares MSCI Indonesia ETF
EIDO
$466M
| $3.65M | ﹤0.01% |
132,845
-41,524
| -24% | -$1.12M |
|
|
APLP
1978
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.63M | ﹤0.01% |
167,925
+163,725
| +3,898% | +$4.18M |
|
|
POM
1979
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.63M | ﹤0.01% |
134,687
+83,339
| +162% | +$2.26M |
|
1980
Federal Realty Investment Trust
FRT
$10.9B
| $3.61M | ﹤0.01% |
27,055
-1,664
| -6% | -$216K |
|
1981
iShares MSCI Poland ETF
EPOL
$680M
| $3.61M | ﹤0.01% |
150,004
+2,236
| +2% | +$59.7K |
|
|
RAI
1982
CALL
DELISTED
Reynolds American Inc
RAI
| $3.61M | ﹤0.01% |
112,200
-42,600
| -28% | -$1.35M |
|
1983
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $3.6M | ﹤0.01% |
65,000
-20,000
| -24% | -$1.13M |
|
1984
PUT
Marvell Technology
MRVL
$147B
| $3.6M | ﹤0.01% |
248,300
+3,300
| +1% | +$44.8K |
|
1985
Edwards Lifesciences
EW
$49.4B
| $3.6M | ﹤0.01% |
169,350
+70,104
| +71% | +$1.41M |
|
1986
VanEck Retail ETF
RTH
$253M
| $3.58M | ﹤0.01% |
50,000
-50,000
| -50% | -$3.33M |
|
|
NSM
1987
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.57M | ﹤0.01% |
126,702
-697
| -0.5% | -$21.6K |
|
|
CVC
1988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.57M | ﹤0.01% |
172,940
+16,137
| +10% | +$308K |
|
|
FITB
1989
CALL
Fifth Third Bancorp
FITB
$51.3B
| $3.57M | ﹤0.01% |
175,000
+27,500
| +19% | +$546K |
|
|
RAD
1990
DELISTED
Rite Aid Corporation
RAD
| $3.56M | ﹤0.01% |
23,698
+18,970
| +401% | +$2.11M |
|
|
MXIM
1991
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.55M | ﹤0.01% |
111,500
+1,900
| +2% | +$55.9K |
|
1992
Host Hotels & Resorts
HST
$17.5B
| $3.55M | ﹤0.01% |
149,242
-20,930
| -12% | -$476K |
|
|
CHSP
1993
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.54M | ﹤0.01% |
95,246
+89,835
| +1,660% | +$2.99M |
|
1994
AGCO
AGCO
$8.41B
| $3.54M | ﹤0.01% |
78,390
+547
| +0.7% | +$24.2K |
|
1995
PUT
Kinross Gold
KGC
$27.7B
| $3.54M | ﹤0.01% |
1,259,800
-159,600
| -11% | -$448K |
|
|
CB
1996
CALL
DELISTED
CHUBB CORPORATION
CB
| $3.54M | ﹤0.01% |
34,200
+19,400
| +131% | +$1.93M |
|
|
QEP
1997
DELISTED
QEP RESOURCES, INC.
QEP
| $3.54M | ﹤0.01% |
174,874
+56,141
| +47% | +$1.31M |
|
1998
iShares US Regional Banks ETF
IAT
$673M
| $3.54M | ﹤0.01% |
101,165
-62,956
| -38% | -$2.12M |
|
|
CNL
1999
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.52M | ﹤0.01% |
64,530
-29,076
| -31% | -$1.53M |
|
|
PPS
2000
DELISTED
Post Properties
PPS
| $3.51M | ﹤0.01% |
59,809
+34,547
| +137% | +$1.94M |
|
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.