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 | |
|---|---|---|---|---|---|---|
2101
CALL
Helmerich & Payne
HP
$3.34B
| $3.08M | ﹤0.01% |
45,700
+6,900
| +18% | +$538K |
|
|
CERN
2102
PUT
DELISTED
Cerner Corp
CERN
| $3.08M | ﹤0.01% |
47,600
-101,400
| -68% | -$6.31M |
|
|
NYRT
2103
PUT
DELISTED
New York REIT, Inc.
NYRT
| $3.07M | ﹤0.01% |
+29,000
| New | +$3.15M |
|
|
ANR
2104
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $3.07M | ﹤0.01% |
1,838,100
+830,200
| +82% | +$1.69M |
|
|
RVBD
2105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.07M | ﹤0.01% |
150,290
+11,574
| +8% | +$222K |
|
|
MDC
2106
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | ﹤0.01% |
160,827
-12,638
| -7% | -$232K |
|
|
JWN
2107
DELISTED
Nordstrom
JWN
| $3.06M | ﹤0.01% |
38,565
+29,901
| +345% | +$2.2M |
|
2108
CALL
O-I Glass
OI
$1.18B
| $3.06M | ﹤0.01% |
113,200
-300
| -0.3% | -$7.71K |
|
2109
CALL
Expeditors International
EXPD
$22.3B
| $3.03M | ﹤0.01% |
68,000
-3,300
| -5% | -$142K |
|
2110
Teucrium Corn Fund
CORN
$178M
| $3.03M | ﹤0.01% |
113,752
+30,505
| +37% | +$789K |
|
2111
iShares MSCI Italy ETF
EWI
$987M
| $3.03M | ﹤0.01% |
111,401
+27,704
| +33% | +$799K |
|
2112
PUT
Manitowoc
MTW
$491M
| $3.03M | ﹤0.01% |
151,243
-22,079
| -13% | -$401K |
|
2113
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $3.03M | ﹤0.01% |
67,325
-11,800
| -15% | -$541K |
|
2114
Equinix
EQIX
$99.4B
| $3.03M | ﹤0.01% |
13,346
+9,917
| +289% | +$2.14M |
|
|
SD
2115
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.02M | ﹤0.01% |
1,661,700
+463,700
| +39% | +$1.52M |
|
|
S
2116
PUT
DELISTED
Sprint Corporation
S
| $3.02M | ﹤0.01% |
727,886
-30,704
| -4% | -$158K |
|
|
SCHW
2117
CALL
Charles Schwab
SCHW
$182B
| $3.02M | ﹤0.01% |
100,000
-20,300
| -17% | -$577K |
|
|
TLM
2118
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $3M | ﹤0.01% |
382,800
-361,900
| -49% | -$2.27M |
|
|
WNR
2119
PUT
DELISTED
Western Refining Inc
WNR
| $3M | ﹤0.01% |
79,500
-13,700
| -15% | -$567K |
|
2120
ProShares Global Listed Private Equity ETF
PEX
$11.4M
| $3M | ﹤0.01% |
+75,000
| New | +$3.02M |
|
2121
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3M | ﹤0.01% |
30,925
-54,686
| -64% | -$5.07M |
|
2122
Baytex Energy
BTE
$2.96B
| $3M | ﹤0.01% |
180,059
+62,607
| +53% | +$1.6M |
|
2123
PUT
SiriusXM
SIRI
$11B
| $2.99M | ﹤0.01% |
85,440
+7,850
| +10% | +$270K |
|
|
PCP
2124
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.99M | ﹤0.01% |
12,400
+2,000
| +19% | +$462K |
|
|
FITB
2125
PUT
Fifth Third Bancorp
FITB
$51.3B
| $2.98M | ﹤0.01% |
146,400
+77,100
| +111% | +$1.53M |
|
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.