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 | |
|---|---|---|---|---|---|---|
2351
CALL
Pan American Silver
PAAS
$18.6B
| $2.15M | ﹤0.01% |
232,700
+103,700
| +80% | +$1.03M |
|
|
CQB
2352
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.14M | ﹤0.01% |
148,199
+77,714
| +110% | +$1.11M |
|
|
CRC
2353
DELISTED
California Resources Corporation
CRC
| $2.14M | ﹤0.01% |
+38,810
| New | +$2.34M |
|
2354
Boyd Gaming
BYD
$6.47B
| $2.14M | ﹤0.01% |
167,358
+91,539
| +121% | +$1.03M |
|
|
SWC
2355
DELISTED
Stillwater Mining Co
SWC
| $2.14M | ﹤0.01% |
145,191
+120,332
| +484% | +$1.65M |
|
2356
Northwest Bancshares
NWBI
$2.3B
| $2.14M | ﹤0.01% |
170,657
+52,666
| +45% | +$660K |
|
2357
Travel + Leisure Co
TNL
$4.61B
| $2.14M | ﹤0.01% |
55,187
+19,621
| +55% | +$710K |
|
2358
Rayonier
RYN
$6.43B
| $2.13M | ﹤0.01% |
84,212
-18,528
| -18% | -$497K |
|
|
FCE.A
2359
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.13M | ﹤0.01% |
100,100
+25,841
| +35% | +$537K |
|
2360
JD.com
JD
$43.6B
| $2.13M | ﹤0.01% |
92,074
+89,544
| +3,539% | +$2.21M |
|
|
OUBS
2361
DELISTED
USB AG (NEW)
OUBS
| $2.13M | ﹤0.01% |
+128,279
| New | +$2.23M |
|
2362
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $2.13M | ﹤0.01% |
23,400
-43,200
| -65% | -$3.86M |
|
|
SMC
2363
Summit Midstream
SMC
$421M
| $2.13M | ﹤0.01% |
3,729
+3,686
| +8,572% | +$2.42M |
|
2364
Vanguard Total World Stock ETF
VT
$76.9B
| $2.12M | ﹤0.01% |
35,327
+27,093
| +329% | +$1.63M |
|
|
KSU
2365
DELISTED
Kansas City Southern
KSU
| $2.12M | ﹤0.01% |
17,401
+4,505
| +35% | +$539K |
|
|
ALU
2366
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.12M | ﹤0.01% |
598,100
-150,900
| -20% | -$470K |
|
2367
PUT
Apollo Global Management
APO
$69.3B
| $2.12M | ﹤0.01% |
+90,000
| New | +$2.08M |
|
|
EGPT
2368
DELISTED
VanEck Egypt Index ETF
EGPT
| $2.12M | ﹤0.01% |
36,366
+15,894
| +78% | +$1.05M |
|
|
QGENF
2369
DELISTED
QIAGEN NV
QGENF
| $2.12M | ﹤0.01% |
90,239
+2,257
| +3% | +$52.9K |
|
2370
Maximus
MMS
$3.19B
| $2.12M | ﹤0.01% |
38,572
+22,142
| +135% | +$1.08M |
|
2371
PUT
Eldorado Gold
EGO
$8.53B
| $2.11M | ﹤0.01% |
69,020
-8,520
| -11% | -$276K |
|
2372
Republic Services
RSG
$65B
| $2.1M | ﹤0.01% |
52,265
+16,187
| +45% | +$634K |
|
|
WY.PRA
2373
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.1M | ﹤0.01% |
36,372
+36,134
| +15,182% | +$2.06M |
|
|
UIL
2374
DELISTED
UIL HOLDINGS
UIL
| $2.1M | ﹤0.01% |
48,197
+11,950
| +33% | +$486K |
|
2375
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.1M | ﹤0.01% |
154,494
+603
| +0.4% | +$7.94K |
|
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.