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 | |
|---|---|---|---|---|---|---|
2376
CALL
Canadian Solar
CSIQ
$1B
| $2.09M | ﹤0.01% |
86,500
+7,600
| +10% | +$207K |
|
2377
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.09M | ﹤0.01% |
48,609
+34,174
| +237% | +$1.51M |
|
|
DCH
2378
Dauch Corp
DCH
$1.39B
| $2.09M | ﹤0.01% |
92,549
+74,631
| +417% | +$1.48M |
|
2379
Bloomin' Brands
BLMN
$759M
| $2.08M | ﹤0.01% |
84,155
+78,721
| +1,449% | +$1.66M |
|
2380
Northwest Natural Holdings
NWN
$2.11B
| $2.08M | ﹤0.01% |
41,767
+16,184
| +63% | +$754K |
|
|
CDK
2381
DELISTED
CDK Global, Inc.
CDK
| $2.08M | ﹤0.01% |
+51,073
| New | +$1.81M |
|
|
FM
2382
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.08M | ﹤0.01% |
67,545
-30,130
| -31% | -$1.05M |
|
2383
VEON
VEON
$3.66B
| $2.08M | ﹤0.01% |
19,880
-23,620
| -54% | -$3.2M |
|
2384
PUT
Allstate
ALL
$68.3B
| $2.07M | ﹤0.01% |
29,500
-30,800
| -51% | -$2.03M |
|
|
PCP
2385
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.07M | ﹤0.01% |
8,600
+2,300
| +37% | +$531K |
|
2386
McCormick & Company Non-Voting
MKC
$13.7B
| $2.07M | ﹤0.01% |
55,666
+23,386
| +72% | +$837K |
|
2387
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.06M | ﹤0.01% |
44,017
+11,174
| +34% | +$537K |
|
2388
Primerica
PRI
$10.1B
| $2.06M | ﹤0.01% |
37,902
+24,170
| +176% | +$1.23M |
|
|
TIVO
2389
DELISTED
TIVO INC
TIVO
| $2.05M | ﹤0.01% |
173,359
-11,817
| -6% | -$148K |
|
|
MDR
2390
DELISTED
McDermott International
MDR
| $2.05M | ﹤0.01% |
235,080
+53,838
| +30% | +$603K |
|
|
VTLE
2391
DELISTED
Vital Energy
VTLE
| $2.05M | ﹤0.01% |
9,908
+9,883
| +39,532% | +$2.99M |
|
|
NAV
2392
PUT
DELISTED
Navistar International
NAV
| $2.05M | ﹤0.01% |
61,200
+50,000
| +446% | +$1.72M |
|
2393
Dick's Sporting Goods
DKS
$17.9B
| $2.04M | ﹤0.01% |
41,181
-42,064
| -51% | -$1.97M |
|
|
WPX
2394
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
175,711
+157,731
| +877% | +$2.52M |
|
|
ARI
2395
Apollo Commercial Real Estate
ARI
$851M
| $2.04M | ﹤0.01% |
124,506
+18,894
| +18% | +$310K |
|
|
PTP
2396
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.03M | ﹤0.01% |
27,712
+26,161
| +1,687% | +$1.74M |
|
|
CVC
2397
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.03M | ﹤0.01% |
98,500
-12,900
| -12% | -$246K |
|
2398
PUT
Crocs
CROX
$6.14B
| $2.03M | ﹤0.01% |
162,400
+11,000
| +7% | +$136K |
|
2399
Avnet
AVT
$7.12B
| $2.02M | ﹤0.01% |
47,054
+4,967
| +12% | +$210K |
|
|
FEI
2400
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.02M | ﹤0.01% |
93,821
-5,319
| -5% | -$111K |
|
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.