Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Miscellaneous | 70.83% |
| 2 | Financials | 8.55% |
| 3 | Energy | 4.1% |
| 4 | Technology | 3.15% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $8.46B | 7.56% |
41,184,000
-6,989,700
| -15% | -$1.41B |
2013 Q2
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.64B | 4.15% |
22,601,475
-4,236,945
| -16% | -$852M |
2013 Q2
6 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.55B | 3.17% |
17,251,000
-1,944,700
| -10% | -$391M |
2013 Q2
6 quarters
|
|
4
Goldman Sachs
GS
$266B
| $2.75B | 2.45% |
14,164,108
-64,549
| -0.5% | -$12.1M |
2013 Q2
6 quarters
|
|
5
Bank of America
BAC
$349B
| $2.26B | 2.02% |
126,297,989
-14,996,232
| -11% | -$257M |
2013 Q2
6 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$78.3B
| $1.87B | 1.67% |
15,625,974
-6,776,677
| -30% | -$775M |
2013 Q2
6 quarters
|
|
7
PUT
Apple
AAPL
$5.13T
| $1.43B | 1.28% |
51,862,400
+5,338,400
| +11% | +$145M |
2014 Q2
2 quarters
|
|
|
8
CALL
Apple
AAPL
$5.13T
| $1.1B | 0.98% |
39,742,000
-25,952,000
| -40% | -$706M |
2014 Q2
2 quarters
|
|
9
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.02B | 0.91% |
9,913,300
-588,200
| -6% | -$59.5M |
2013 Q2
6 quarters
|
|
10
iShares US Real Estate ETF
IYR
$3.99B
| $966M | 0.86% |
12,577,415
+893,284
| +8% | +$66.8M |
2013 Q2
6 quarters
|
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $883M | 0.79% |
7,375,400
-5,252,200
| -42% | -$601M |
2013 Q2
6 quarters
|
|
12
CALL
SPDR Gold Trust
GLD
$134B
| $690M | 0.62% |
6,072,180
-1,904,800
| -24% | -$220M |
2013 Q2
6 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$466B
| $671M | 0.6% |
6,499,577
-1,115,369
| -15% | -$113M |
2013 Q2
6 quarters
|
|
|
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $618M | 0.55% |
15,725,300
-315,000
| -2% | -$12.8M |
2014 Q2
2 quarters
|
|
15
Energy Transfer Partners
ET
$67.4B
| $615M | 0.55% |
21,427,028
+3,586,586
| +20% | +$103M |
2013 Q2
6 quarters
|
|
|
16
CALL
iShares Russell 2000 ETF
IWM
$78.3B
| $613M | 0.55% |
5,121,700
-2,387,200
| -32% | -$273M |
2013 Q2
6 quarters
|
|
|
17
Apple
AAPL
$5.13T
| $606M | 0.54% |
21,966,176
+2,880,384
| +15% | +$78.4M |
2013 Q2
6 quarters
|
|
|
18
PUT
SPDR Gold Trust
GLD
$134B
| $605M | 0.54% |
5,324,910
+452,300
| +9% | +$52.2M |
2013 Q2
6 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
| $594M | 0.53% |
14,996,390
+2,249,652
| +18% | +$93.5M |
2013 Q2
6 quarters
|
|
20
eBay
EBAY
$53.8B
| $567M | 0.51% |
24,011,112
-10,981,718
| -31% | -$249M |
2013 Q2
6 quarters
|
|
|
21
PUT
iShares US Real Estate ETF
IYR
$3.99B
| $556M | 0.5% |
7,238,000
+4,559,000
| +170% | +$341M |
2013 Q2
6 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $533M | 0.48% |
2,829,370
+761,099
| +37% | +$140M |
2013 Q2
6 quarters
|
|
|
23
CALL
Invesco QQQ Trust
QQQ
$466B
| $501M | 0.45% |
4,850,100
-3,752,000
| -44% | -$379M |
2013 Q2
6 quarters
|
|
24
PUT
iShares China Large-Cap ETF
FXI
$3.89B
| $455M | 0.41% |
10,934,700
+587,400
| +6% | +$23.2M |
2013 Q2
6 quarters
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
| $432M | 0.39% |
3,427,562
-1,425,685
| -29% | -$173M |
2013 Q2
6 quarters
|
|
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's Q4 2014 filing shows 548 new, 3,787 increased, 2,298 reduced and 478 closed positions. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 2,171,505 shares worth $36.5M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $944M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Energy.
- 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 478 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.