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 | |
|---|---|---|---|---|---|---|
2426
FNB Corp
FNB
$6.76B
| $1.92M | ﹤0.01% |
144,353
+64,504
| +81% | +$811K |
|
2427
iShares MSCI Spain ETF
EWP
$2.11B
| $1.92M | ﹤0.01% |
55,278
-4,725
| -8% | -$175K |
|
2428
JB Hunt Transport Services
JBHT
$25.3B
| $1.92M | ﹤0.01% |
22,723
+9,323
| +70% | +$742K |
|
|
LLTC
2429
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.92M | ﹤0.01% |
42,000
+6,500
| +18% | +$283K |
|
2430
Rambus
RMBS
$9.72B
| $1.91M | ﹤0.01% |
172,357
+12,845
| +8% | +$145K |
|
2431
Fossil Group
FOSL
$288M
| $1.91M | ﹤0.01% |
17,242
-3,082
| -15% | -$322K |
|
2432
CNO Financial Group
CNO
$4.99B
| $1.91M | ﹤0.01% |
110,730
+72,915
| +193% | +$1.25M |
|
2433
First Majestic Silver
AG
$7.73B
| $1.91M | ﹤0.01% |
378,950
+167,565
| +79% | +$935K |
|
|
2434
PUT
JB Hunt Transport Services
JBHT
$25.3B
| $1.9M | ﹤0.01% |
22,600
-22,600
| -50% | -$1.8M |
|
|
LXK
2435
CALL
DELISTED
Lexmark Intl Inc
LXK
| $1.9M | ﹤0.01% |
46,100
+900
| +2% | +$37.4K |
|
2436
CALL
Trane Technologies
TT
$97.3B
| $1.9M | ﹤0.01% |
30,000
-10,700
| -26% | -$653K |
|
2437
Alaska Air
ALK
$5.27B
| $1.9M | ﹤0.01% |
31,822
+26,149
| +461% | +$1.38M |
|
2438
Omega Healthcare
OHI
$15.1B
| $1.9M | ﹤0.01% |
48,605
+34,862
| +254% | +$1.32M |
|
2439
CALL
Cboe Global Markets
CBOE
$31B
| $1.9M | ﹤0.01% |
29,900
+1,000
| +3% | +$59.7K |
|
|
QEP
2440
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | ﹤0.01% |
93,500
+70,700
| +310% | +$1.65M |
|
2441
National Health Investors
NHI
$3.69B
| $1.89M | ﹤0.01% |
26,997
+18,025
| +201% | +$1.17M |
|
2442
Ethan Allen Interiors
ETD
$583M
| $1.88M | ﹤0.01% |
60,810
+51,461
| +550% | +$1.44M |
|
2443
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.88M | ﹤0.01% |
43,090
-41,960
| -49% | -$1.79M |
|
|
CB
2444
PUT
DELISTED
CHUBB CORPORATION
CB
| $1.88M | ﹤0.01% |
18,200
-700
| -4% | -$69.7K |
|
2445
LXP Industrial Trust
LXP
$3.58B
| $1.88M | ﹤0.01% |
34,241
+23,513
| +219% | +$1.27M |
|
|
ESV
2446
DELISTED
Ensco Rowan plc
ESV
| $1.88M | ﹤0.01% |
15,668
-47,386
| -75% | -$6.79M |
|
2447
iShares Morningstar Growth ETF
ILCG
$3.08B
| $1.88M | ﹤0.01% |
82,985
+1,195
| +1% | +$26.5K |
|
2448
PUT
Huntington Bancshares
HBAN
$34.5B
| $1.88M | ﹤0.01% |
178,200
-61,300
| -26% | -$611K |
|
|
BPY
2449
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.87M | ﹤0.01% |
82,051
-3,879
| -5% | -$87.6K |
|
|
ODP
2450
CALL
DELISTED
ODP
ODP
| $1.87M | ﹤0.01% |
21,810
+7,460
| +52% | +$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.