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 | |
|---|---|---|---|---|---|---|
|
TXNM
2401
TXNM Energy Inc
TXNM
$6.42B
| $2.02M | ﹤0.01% |
68,114
-36,556
| -35% | -$1.04M |
|
2402
PUT
Travel + Leisure Co
TNL
$4.61B
| $2.02M | ﹤0.01% |
52,053
-46,293
| -47% | -$1.67M |
|
|
BBEP
2403
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.01M | ﹤0.01% |
286,770
+120,700
| +73% | +$1.66M |
|
|
QLIK
2404
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.01M | ﹤0.01% |
65,000
-50,000
| -43% | -$1.43M |
|
|
LVNTA
2405
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.01M | ﹤0.01% |
53,229
+43,170
| +429% | +$1.51M |
|
2406
iShares Europe ETF
IEV
$1.68B
| $2M | ﹤0.01% |
47,024
-6,613
| -12% | -$288K |
|
2407
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.99M | ﹤0.01% |
150,000
| – | – |
|
|
ESGR
2408
DELISTED
Enstar Group
ESGR
| $1.99M | ﹤0.01% |
13,013
+1,950
| +18% | +$283K |
|
2409
PUT
Liberty Global Class C
LBTYK
$3.49B
| $1.98M | ﹤0.01% |
50,752
| – | – |
|
2410
White Mountains Insurance
WTM
$5.25B
| $1.98M | ﹤0.01% |
3,146
-631
| -17% | -$401K |
|
|
ATVI
2411
PUT
DELISTED
Activision Blizzard
ATVI
| $1.98M | ﹤0.01% |
98,300
-35,600
| -27% | -$718K |
|
2412
Cboe Global Markets
CBOE
$31B
| $1.98M | ﹤0.01% |
31,152
+24,316
| +356% | +$1.45M |
|
2413
PUT
KBR
KBR
$4.36B
| $1.97M | ﹤0.01% |
116,300
-11,100
| -9% | -$199K |
|
2414
Deluxe
DLX
$1.19B
| $1.97M | ﹤0.01% |
31,638
+24,844
| +366% | +$1.46M |
|
|
NGD
2415
DELISTED
New Gold Inc
NGD
| $1.97M | ﹤0.01% |
458,333
+131,034
| +40% | +$560K |
|
|
WLT
2416
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.96M | ﹤0.01% |
1,422,400
-61,900
| -4% | -$136K |
|
|
LL
2417
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.95M | ﹤0.01% |
+29,400
| New | +$1.7M |
|
2418
CALL
iShares MSCI Taiwan ETF
EWT
$9.6B
| $1.95M | ﹤0.01% |
64,450
-24,000
| -27% | -$737K |
|
2419
Pembina Pipeline
PBA
$29.3B
| $1.94M | ﹤0.01% |
53,211
+11,540
| +28% | +$438K |
|
2420
Interactive Brokers
IBKR
$40.3B
| $1.94M | ﹤0.01% |
265,892
-99,824
| -27% | -$668K |
|
2421
Verisk Analytics
VRSK
$26.1B
| $1.94M | ﹤0.01% |
30,258
+636
| +2% | +$39.6K |
|
2422
National Grid
NGG
$80.8B
| $1.93M | ﹤0.01% |
28,382
+1,536
| +6% | +$107K |
|
|
ALU
2423
DELISTED
Alcatel-Lucent
ALU
| $1.93M | ﹤0.01% |
544,595
+217,064
| +66% | +$677K |
|
2424
Idacorp
IDA
$7.86B
| $1.93M | ﹤0.01% |
29,141
+26,637
| +1,064% | +$1.63M |
|
2425
iShares MSCI Germany ETF
EWG
$1.6B
| $1.92M | ﹤0.01% |
70,148
-92,041
| -57% | -$2.51M |
|
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.