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 | |
|---|---|---|---|---|---|---|
2226
GameStop
GME
$9.8B
| $2.55M | ﹤0.01% |
302,068
-6,100
| -2% | -$59K |
|
2227
Jack in the Box
JACK
$314M
| $2.55M | ﹤0.01% |
31,875
+21,605
| +210% | +$1.57M |
|
2228
PUT
TSMC
TSM
$1.94T
| $2.54M | ﹤0.01% |
113,700
-29,000
| -20% | -$632K |
|
2229
Expeditors International
EXPD
$22.3B
| $2.54M | ﹤0.01% |
56,980
-11,326
| -17% | -$487K |
|
2230
Amdocs
DOX
$6.03B
| $2.54M | ﹤0.01% |
54,447
+13,796
| +34% | +$646K |
|
2231
Bath & Body Works
BBWI
$3.97B
| $2.54M | ﹤0.01% |
36,296
-53,775
| -60% | -$3.32M |
|
2232
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.54M | ﹤0.01% |
27,746
+6,171
| +29% | +$565K |
|
2233
PUT
VeriSign
VRSN
$26.3B
| $2.54M | ﹤0.01% |
44,500
| – | – |
|
2234
ServiceNow
NOW
$120B
| $2.53M | ﹤0.01% |
186,550
-206,565
| -53% | -$2.63M |
|
2235
Boston Properties
BXP
$11.6B
| $2.53M | ﹤0.01% |
19,667
-11,132
| -36% | -$1.41M |
|
2236
PUT
Chubb
CB
$140B
| $2.53M | ﹤0.01% |
22,000
+14,200
| +182% | +$1.57M |
|
|
FAX
2237
abrdn Asia-Pacific Income Fund
FAX
$592M
| $2.53M | ﹤0.01% |
75,878
+60,903
| +407% | +$2.1M |
|
2238
International Flavors & Fragrances
IFF
$20.3B
| $2.52M | ﹤0.01% |
24,873
-468
| -2% | -$46.2K |
|
|
ANN
2239
PUT
DELISTED
ANN INC
ANN
| $2.52M | ﹤0.01% |
69,100
+13,000
| +23% | +$489K |
|
2240
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.52M | ﹤0.01% |
50,000
| – | – |
|
|
CY
2241
DELISTED
Cypress Semiconductor
CY
| $2.52M | ﹤0.01% |
176,325
+90,245
| +105% | +$997K |
|
2242
PUT
Radian Group
RDN
$5.28B
| $2.51M | ﹤0.01% |
150,000
-53,000
| -26% | -$855K |
|
2243
CRH
CRH
$66.6B
| $2.5M | ﹤0.01% |
104,058
-2,342
| -2% | -$53K |
|
2244
The GEO Group
GEO
$4B
| $2.49M | ﹤0.01% |
92,684
+6,557
| +8% | +$171K |
|
|
DRYS
2245
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
CSC
2246
CALL
DELISTED
Computer Sciences
CSC
| $2.49M | ﹤0.01% |
93,734
-26,814
| -22% | -$690K |
|
2247
Alliant Energy
LNT
$18.6B
| $2.49M | ﹤0.01% |
74,944
-150,592
| -67% | -$4.66M |
|
|
CVA
2248
DELISTED
Covanta Holding Corporation
CVA
| $2.49M | ﹤0.01% |
113,031
-10,697
| -9% | -$241K |
|
2249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.49M | ﹤0.01% |
92,096
+90,646
| +6,251% | +$2.49M |
|
|
OVTI
2250
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.48M | ﹤0.01% |
95,400
+46,800
| +96% | +$1.24M |
|
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.