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 | |
|---|---|---|---|---|---|---|
2076
CALL
Kinross Gold
KGC
$27.7B
| $3.17M | ﹤0.01% |
1,127,300
+564,500
| +100% | +$1.58M |
|
2077
PUT
Thermo Fisher Scientific
TMO
$214B
| $3.17M | ﹤0.01% |
25,300
+10,600
| +72% | +$1.29M |
|
2078
Western Midstream Partners
WES
$19.4B
| $3.17M | ﹤0.01% |
52,635
-379,073
| -88% | -$22.8M |
|
2079
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $3.17M | ﹤0.01% |
85,900
-10,000
| -10% | -$379K |
|
2080
Martin Marietta Materials
MLM
$34.2B
| $3.17M | ﹤0.01% |
28,697
-51,866
| -64% | -$6.13M |
|
|
KSU
2081
PUT
DELISTED
Kansas City Southern
KSU
| $3.16M | ﹤0.01% |
25,900
+2,900
| +13% | +$347K |
|
2082
Genworth Financial
GNW
$3.86B
| $3.16M | ﹤0.01% |
371,638
-49,155
| -12% | -$516K |
|
2083
Global X SuperDividend ETF
SDIV
$1.21B
| $3.15M | ﹤0.01% |
45,583
+4,487
| +11% | +$318K |
|
|
CY
2084
PUT
DELISTED
Cypress Semiconductor
CY
| $3.15M | ﹤0.01% |
220,500
-300
| -0.1% | -$3.31K |
|
|
CEM
2085
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.13M | ﹤0.01% |
22,680
-129
| -0.6% | -$17.4K |
|
|
SGI
2086
CALL
Somnigroup International
SGI
$14.4B
| $3.12M | ﹤0.01% |
227,600
-118,800
| -34% | -$1.62M |
|
|
CMA
2087
CALL
DELISTED
Comerica
CMA
| $3.12M | ﹤0.01% |
66,600
+36,000
| +118% | +$1.69M |
|
2088
Group 1 Automotive
GPI
$4.26B
| $3.12M | ﹤0.01% |
34,819
+25,760
| +284% | +$2.16M |
|
2089
CALL
WEC Energy
WEC
$36.3B
| $3.11M | ﹤0.01% |
59,000
| – | – |
|
|
ROIC
2090
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.11M | ﹤0.01% |
185,399
+177,168
| +2,152% | +$2.85M |
|
2091
PUT
Boston Scientific
BSX
$68.4B
| $3.11M | ﹤0.01% |
234,700
-34,900
| -13% | -$446K |
|
|
RDC
2092
DELISTED
Rowan Companies Plc
RDC
| $3.1M | ﹤0.01% |
133,103
+34,728
| +35% | +$802K |
|
2093
Zillow
ZG
$7.85B
| $3.1M | ﹤0.01% |
87,783
-30,030
| -25% | -$1.1M |
|
2094
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.1M | ﹤0.01% |
111,408
+67,894
| +156% | +$1.92M |
|
|
CYN
2095
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.1M | ﹤0.01% |
38,334
-71,528
| -65% | -$5.52M |
|
|
PBCT
2096
DELISTED
People's United Financial Inc
PBCT
| $3.1M | ﹤0.01% |
203,978
-21,491
| -10% | -$315K |
|
2097
PUT
Trinity Industries
TRN
$2.92B
| $3.1M | ﹤0.01% |
153,485
+140,706
| +1,101% | +$3.39M |
|
2098
CALL
Urban Outfitters
URBN
$6.46B
| $3.09M | ﹤0.01% |
88,000
+30,000
| +52% | +$972K |
|
2099
Heritage Insurance Holdings
HRTG
$903M
| $3.09M | ﹤0.01% |
158,790
+156,968
| +8,615% | +$2.69M |
|
2100
F5
FFIV
$22B
| $3.08M | ﹤0.01% |
23,632
-3,803
| -14% | -$474K |
|
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.