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 | |
|---|---|---|---|---|---|---|
|
HSP
2176
DELISTED
HOSPIRA INC
HSP
| $2.74M | ﹤0.01% |
44,747
+1,166
| +3% | +$65.8K |
|
2177
PUT
Plug Power
PLUG
$2.65B
| $2.73M | ﹤0.01% |
911,000
-15,400
| -2% | -$61.3K |
|
2178
Sun Communities
SUI
$15.8B
| $2.73M | ﹤0.01% |
45,213
-8,260
| -15% | -$470K |
|
|
ODP
2179
PUT
DELISTED
ODP
ODP
| $2.73M | ﹤0.01% |
31,860
-9,430
| -23% | -$600K |
|
2180
PUT
Urban Outfitters
URBN
$6.46B
| $2.72M | ﹤0.01% |
77,500
-9,400
| -11% | -$305K |
|
|
ANR
2181
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $2.72M | ﹤0.01% |
1,626,400
+1,003,000
| +161% | +$2.04M |
|
|
RYL
2182
DELISTED
RYLAND GROUP INC
RYL
| $2.71M | ﹤0.01% |
70,339
-139,473
| -66% | -$5.06M |
|
|
HIO
2183
Western Asset High Income Opportunity Fund
HIO
$331M
| $2.7M | ﹤0.01% |
503,432
+493,473
| +4,955% | +$2.76M |
|
2184
CALL
Martin Marietta Materials
MLM
$34.2B
| $2.7M | ﹤0.01% |
24,500
-106,000
| -81% | -$12.5M |
|
2185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.7M | ﹤0.01% |
30,218
+7,424
| +33% | +$649K |
|
2186
CALL
Williams-Sonoma
WSM
$27.5B
| $2.7M | ﹤0.01% |
71,400
-109,800
| -61% | -$3.81M |
|
|
CRC
2187
CALL
DELISTED
California Resources Corporation
CRC
| $2.7M | ﹤0.01% |
+49,034
| New | +$2.95M |
|
2188
Valley National Bancorp
VLY
$7.9B
| $2.69M | ﹤0.01% |
276,636
-380,071
| -58% | -$3.68M |
|
|
SNI
2189
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.69M | ﹤0.01% |
35,685
+5,027
| +16% | +$384K |
|
2190
Carter's
CRI
$1.43B
| $2.68M | ﹤0.01% |
30,708
+20,202
| +192% | +$1.63M |
|
|
TOO
2191
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.68M | ﹤0.01% |
99,889
+96,915
| +3,259% | +$2.68M |
|
|
YOKU
2192
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.67M | ﹤0.01% |
150,100
-66,500
| -31% | -$1.23M |
|
|
BWLD
2193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.67M | ﹤0.01% |
14,794
+12,381
| +513% | +$1.92M |
|
2194
Deckers Outdoor
DECK
$14.1B
| $2.67M | ﹤0.01% |
175,686
-6,900
| -4% | -$105K |
|
|
VIAB
2195
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | ﹤0.01% |
35,400
-12,100
| -25% | -$884K |
|
2196
PUT
Xerox
XRX
$345M
| $2.66M | ﹤0.01% |
72,864
+3,036
| +4% | +$107K |
|
|
PDCE
2197
DELISTED
PDC Energy, Inc.
PDCE
| $2.66M | ﹤0.01% |
64,476
+782
| +1% | +$31.6K |
|
|
PNY
2198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | ﹤0.01% |
67,303
+35,457
| +111% | +$1.32M |
|
2199
CALL
ArcelorMittal
MT
$49.5B
| $2.65M | ﹤0.01% |
105,091
+24,709
| +31% | +$687K |
|
2200
Lear
LEA
$7.39B
| $2.65M | ﹤0.01% |
26,986
-4,100
| -13% | -$377K |
|
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.