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 | |
|---|---|---|---|---|---|---|
|
JOYY
2326
JOYY Inc
JOYY
$3.68B
| $2.21M | ﹤0.01% |
35,446
+31,717
| +851% | +$2.31M |
|
|
KATE
2327
DELISTED
Kate Spade & Company
KATE
| $2.21M | ﹤0.01% |
69,007
-26,129
| -27% | -$746K |
|
|
IPG
2328
DELISTED
Interpublic Group of Companies
IPG
| $2.21M | ﹤0.01% |
106,236
-534,445
| -83% | -$10.3M |
|
|
SD
2329
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.2M | ﹤0.01% |
1,209,100
+522,800
| +76% | +$1.71M |
|
|
GDP
2330
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.2M | ﹤0.01% |
495,408
+417,625
| +537% | +$3.25M |
|
2331
Coca-Cola Femsa
KOF
$22.9B
| $2.2M | ﹤0.01% |
25,396
+26
| +0.1% | +$2.53K |
|
|
SVU
2332
PUT
DELISTED
SUPERVALU Inc.
SVU
| $2.2M | ﹤0.01% |
32,357
-39,186
| -55% | -$2.45M |
|
2333
Avista
AVA
$3.39B
| $2.2M | ﹤0.01% |
62,131
+31,823
| +105% | +$1.09M |
|
|
AKS
2334
DELISTED
AK Steel Holding Corp
AKS
| $2.2M | ﹤0.01% |
369,506
+187,008
| +102% | +$1.18M |
|
2335
PUT
Gerdau
GGB
$9.74B
| $2.19M | ﹤0.01% |
778,932
-273,294
| -26% | -$907K |
|
|
SHLD
2336
DELISTED
Sears Holding Corporation
SHLD
| $2.19M | ﹤0.01% |
66,535
-3,167
| -5% | -$104K |
|
2337
Hope Bancorp
HOPE
$1.79B
| $2.19M | ﹤0.01% |
152,264
+126,012
| +480% | +$1.78M |
|
|
VRNT
2338
DELISTED
Verint Systems
VRNT
| $2.19M | ﹤0.01% |
73,671
+18,560
| +34% | +$541K |
|
|
ATVI
2339
CALL
DELISTED
Activision Blizzard
ATVI
| $2.19M | ﹤0.01% |
108,500
-142,700
| -57% | -$2.88M |
|
2340
Jack Henry & Associates
JKHY
$11B
| $2.19M | ﹤0.01% |
35,163
+8,826
| +34% | +$526K |
|
|
UN
2341
DELISTED
Unilever NV New York Registry Shares
UN
| $2.19M | ﹤0.01% |
55,967
+1,371
| +3% | +$53.6K |
|
2342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.18M | ﹤0.01% |
54,656
-4,508
| -8% | -$175K |
|
2343
PUT
Textron
TXT
$15B
| $2.18M | ﹤0.01% |
51,800
-300
| -0.6% | -$12K |
|
|
BRCD
2344
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | ﹤0.01% |
184,072
+48,537
| +36% | +$527K |
|
2345
Patterson-UTI
PTEN
$3.74B
| $2.18M | ﹤0.01% |
131,328
+47,827
| +57% | +$1.01M |
|
|
EXL
2346
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.18M | ﹤0.01% |
162,753
+155,212
| +2,058% | +$1.99M |
|
2347
Manhattan Associates
MANH
$11.1B
| $2.17M | ﹤0.01% |
53,425
+29,526
| +124% | +$1.13M |
|
2348
Eldorado Gold
EGO
$8.53B
| $2.16M | ﹤0.01% |
70,705
-710
| -1% | -$23K |
|
2349
SEI Investments
SEIC
$12.4B
| $2.15M | ﹤0.01% |
53,827
+19,042
| +55% | +$730K |
|
|
SSRI
2350
CALL
DELISTED
Silver Standard Resources
SSRI
| $2.15M | ﹤0.01% |
428,500
+59,100
| +16% | +$311K |
|
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.