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 | |
|---|---|---|---|---|---|---|
2276
Stryker
SYK
$135B
| $2.38M | ﹤0.01% |
25,266
-13,602
| -35% | -$1.21M |
|
2277
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.38M | ﹤0.01% |
95,600
-38,800
| -29% | -$996K |
|
2278
iShares International Select Dividend ETF
IDV
$8.31B
| $2.38M | ﹤0.01% |
70,614
+22,354
| +46% | +$784K |
|
2279
W.W. Grainger
GWW
$64.2B
| $2.37M | ﹤0.01% |
9,293
-1,222
| -12% | -$301K |
|
|
MIC
2280
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.37M | ﹤0.01% |
33,319
+22,508
| +208% | +$1.53M |
|
2281
CDW
CDW
$18.9B
| $2.37M | ﹤0.01% |
67,298
+2,514
| +4% | +$81.3K |
|
2282
Progressive
PGR
$128B
| $2.37M | ﹤0.01% |
87,698
-269,756
| -75% | -$7.12M |
|
2283
Telephone and Data Systems
TDS
$3.87B
| $2.36M | ﹤0.01% |
93,668
+14,925
| +19% | +$368K |
|
2284
CALL
Jabil
JBL
$30.1B
| $2.36M | ﹤0.01% |
108,200
+7,200
| +7% | +$146K |
|
2285
PUT
Teucrium Corn Fund
CORN
$178M
| $2.36M | ﹤0.01% |
88,500
-17,300
| -16% | -$447K |
|
2286
Hawaiian Electric Industries
HE
$2.26B
| $2.36M | ﹤0.01% |
70,414
-21,266
| -23% | -$619K |
|
2287
Aon
AON
$80.6B
| $2.35M | ﹤0.01% |
24,771
-4,869
| -16% | -$435K |
|
|
CAM
2288
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.35M | ﹤0.01% |
47,023
+13,659
| +41% | +$756K |
|
2289
VeriSign
VRSN
$26.3B
| $2.35M | ﹤0.01% |
41,170
-5,690
| -12% | -$329K |
|
2290
Huazhu Hotels Group
HTHT
$13.3B
| $2.34M | ﹤0.01% |
356,108
+196,932
| +124% | +$1.24M |
|
|
OUTR
2291
CALL
DELISTED
OUTERWALL INC
OUTR
| $2.34M | ﹤0.01% |
31,100
-17,900
| -37% | -$1.15M |
|
|
MRH
2292
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.34M | ﹤0.01% |
65,232
+60,415
| +1,254% | +$2.02M |
|
2293
CALL
VanEck Semiconductor ETF
SMH
$60.8B
| $2.33M | ﹤0.01% |
85,400
-74,600
| -47% | -$1.94M |
|
2294
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.33M | ﹤0.01% |
27,588
-4,106
| -13% | -$348K |
|
|
VRN
2295
DELISTED
Veren
VRN
| $2.33M | ﹤0.01% |
105,809
+33,612
| +47% | +$916K |
|
2296
Hanover Insurance
THG
$8.13B
| $2.33M | ﹤0.01% |
32,645
+2,959
| +10% | +$200K |
|
2297
CALL
ATI
ATI
$24.3B
| $2.33M | ﹤0.01% |
66,900
-100
| -0.1% | -$3.31K |
|
|
MSD
2298
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $2.33M | ﹤0.01% |
255,785
+198,442
| +346% | +$1.88M |
|
|
ERC
2299
Allspring Multi-Sector Income Fund
ERC
$251M
| $2.32M | ﹤0.01% |
170,516
+71,687
| +73% | +$993K |
|
|
VTLE
2300
PUT
DELISTED
Vital Energy
VTLE
| $2.32M | ﹤0.01% |
+11,195
| New | +$3.39M |
|
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.