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 | |
|---|---|---|---|---|---|---|
2301
Trane Technologies
TT
$98.8B
| $2.31M | ﹤0.01% |
36,515
-18,562
| -34% | -$1.13M |
|
2302
PUT
Northern Trust
NTRS
$21.8B
| $2.31M | ﹤0.01% |
34,300
-1,100
| -3% | -$73.2K |
|
|
NLSN
2303
DELISTED
Nielsen Holdings plc
NLSN
| $2.31M | ﹤0.01% |
51,673
+29,265
| +131% | +$1.25M |
|
2304
Cirrus Logic
CRUS
$6.76B
| $2.31M | ﹤0.01% |
97,916
+30,590
| +45% | +$616K |
|
2305
PUT
KeyCorp
KEY
$23.8B
| $2.31M | ﹤0.01% |
166,000
-18,300
| -10% | -$243K |
|
2306
PUT
Canadian National Railway
CNI
$78.5B
| $2.31M | ﹤0.01% |
33,400
+27,100
| +430% | +$1.85M |
|
|
FITB
2307
Fifth Third Bancorp
FITB
$51.3B
| $2.29M | ﹤0.01% |
112,156
-237,523
| -68% | -$4.72M |
|
|
CSC
2308
DELISTED
Computer Sciences
CSC
| $2.29M | ﹤0.01% |
85,974
-10,265
| -11% | -$264K |
|
|
AVIV
2309
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.28M | ﹤0.01% |
66,204
+59,688
| +916% | +$1.9M |
|
|
SDLP
2310
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2.27M | ﹤0.01% |
14,000
+10,158
| +264% | +$2.28M |
|
|
ROSE
2311
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.27M | ﹤0.01% |
101,800
+90,000
| +763% | +$2.92M |
|
2312
PUT
Cboe Global Markets
CBOE
$32.2B
| $2.27M | ﹤0.01% |
35,800
+17,100
| +91% | +$1.02M |
|
2313
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.27M | ﹤0.01% |
57,393
+4,264
| +8% | +$160K |
|
2314
Voya Financial
VOYA
$8.96B
| $2.26M | ﹤0.01% |
53,412
+45,875
| +609% | +$1.83M |
|
2315
Trinity Industries
TRN
$2.92B
| $2.26M | ﹤0.01% |
111,999
+93,041
| +491% | +$2.24M |
|
2316
DNOW Inc
DNOW
$2.44B
| $2.26M | ﹤0.01% |
87,748
+22,643
| +35% | +$619K |
|
2317
Darden Restaurants
DRI
$24.3B
| $2.26M | ﹤0.01% |
43,072
-78,220
| -64% | -$3.79M |
|
2318
NorthWestern Energy
NWE
$4.34B
| $2.25M | ﹤0.01% |
39,776
+22,350
| +128% | +$1.17M |
|
2319
CALL
Advanced Micro Devices
AMD
$700B
| $2.25M | ﹤0.01% |
842,500
-21,800
| -3% | -$59.9K |
|
|
NATI
2320
DELISTED
National Instruments Corp
NATI
| $2.25M | ﹤0.01% |
72,207
-3,972
| -5% | -$123K |
|
|
TSS
2321
DELISTED
Total System Services, Inc.
TSS
| $2.24M | ﹤0.01% |
65,913
-3,193
| -5% | -$103K |
|
2322
CALL
EQT Corp
EQT
$32.9B
| $2.23M | ﹤0.01% |
+54,192
| New | +$2.56M |
|
|
SGY
2323
DELISTED
Stone Energy
SGY
| $2.23M | ﹤0.01% |
2,322
+1,742
| +300% | +$2.09M |
|
2324
Invesco Large Cap Value ETF
PWV
$1.68B
| $2.22M | ﹤0.01% |
70,958
+14,659
| +26% | +$449K |
|
|
VGR
2325
DELISTED
Vector Group Ltd.
VGR
| $2.22M | ﹤0.01% |
187,381
+39,744
| +27% | +$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.