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 | |
|---|---|---|---|---|---|---|
2451
DTE Energy
DTE
$29.5B
| $1.87M | ﹤0.01% |
25,435
+19,622
| +338% | +$1.36M |
|
|
UPL
2452
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.87M | ﹤0.01% |
141,981
+66,428
| +88% | +$1.34M |
|
2453
ProShares Ultra S&P500
SSO
$7.76B
| $1.86M | ﹤0.01% |
232,624
+156,960
| +207% | +$1.2M |
|
2454
RLI Corp
RLI
$5.62B
| $1.86M | ﹤0.01% |
75,406
+36,998
| +96% | +$872K |
|
|
EXXI
2455
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.86M | ﹤0.01% |
571,200
+251,700
| +79% | +$1.54M |
|
|
SD
2456
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.85M | ﹤0.01% |
1,019,207
+78,399
| +8% | +$256K |
|
|
CTB
2457
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.85M | ﹤0.01% |
53,426
-43,681
| -45% | -$1.37M |
|
|
CIE
2458
PUT
DELISTED
Cobalt International Energy, Inc
CIE
| $1.85M | ﹤0.01% |
13,873
-3,960
| -22% | -$603K |
|
|
GES
2459
CALL
DELISTED
Guess Inc
GES
| $1.85M | ﹤0.01% |
87,700
+5,200
| +6% | +$111K |
|
2460
H.B. Fuller
FUL
$2.98B
| $1.85M | ﹤0.01% |
41,447
+8,028
| +24% | +$337K |
|
2461
Compass Minerals
CMP
$1.25B
| $1.84M | ﹤0.01% |
21,237
+20,437
| +2,555% | +$1.75M |
|
2462
Cullen/Frost Bankers
CFR
$10.3B
| $1.84M | ﹤0.01% |
26,083
-84,252
| -76% | -$6.35M |
|
2463
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $1.84M | ﹤0.01% |
70,605
+69,705
| +7,745% | +$1.85M |
|
2464
Dolby
DLB
$4.9B
| $1.84M | ﹤0.01% |
42,679
+9,637
| +29% | +$409K |
|
2465
Waters Corp
WAT
$37.3B
| $1.84M | ﹤0.01% |
16,316
-433
| -3% | -$47.4K |
|
|
CAVM
2466
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.84M | ﹤0.01% |
29,700
+13,900
| +88% | +$735K |
|
2467
Pacira BioSciences
PCRX
$1.06B
| $1.83M | ﹤0.01% |
20,673
+18,535
| +867% | +$1.75M |
|
|
ESND
2468
DELISTED
Essendant Inc.
ESND
| $1.83M | ﹤0.01% |
43,481
+22,868
| +111% | +$931K |
|
|
CA
2469
PUT
DELISTED
CA, Inc.
CA
| $1.83M | ﹤0.01% |
60,200
-40,600
| -40% | -$1.19M |
|
|
HK
2470
PUT
DELISTED
Halcon Resources Corporation
HK
| $1.83M | ﹤0.01% |
+5,974
| New | +$2.77M |
|
|
GRFS
2471
Grifois
GRFS
$5.58B
| $1.83M | ﹤0.01% |
107,664
+33,568
| +45% | +$578K |
|
|
DRIV
2472
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.83M | ﹤0.01% |
73,946
+51,929
| +236% | +$1.13M |
|
2473
NewMarket
NEU
$7.97B
| $1.83M | ﹤0.01% |
4,528
+525
| +13% | +$203K |
|
2474
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.83M | ﹤0.01% |
33,246
-453
| -1% | -$24.3K |
|
2475
Invesco S&P Spin-Off ETF
CSD
$221M
| $1.83M | ﹤0.01% |
40,756
-4,337
| -10% | -$195K |
|
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.