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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$728M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$645M |
| 3 |
SPDR Gold Trust
GLD
|
+$413M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$401M |
| 5 |
SpaceX
SPCX
|
+$375M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.91B |
| 2 |
Micron Technology
MU
|
+$1.85B |
| 3 |
NVIDIA
NVDA
|
+$1.69B |
| 4 |
GE Vernova
GEV
|
+$809M |
| 5 |
Advanced Micro Devices
AMD
|
+$794M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.44% |
| 2 | Technology | 22.37% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2901
iShares Morningstar Value ETF
ILCV
$1.4B
| $1.63M | ﹤0.01% |
15,449
+29
| +0.2% | +$3.08K |
2013 Q2
53 quarters
|
|
2902
Northwest Bancshares
NWBI
$2.32B
| $1.62M | ﹤0.01% |
109,467
-51,286
| -32% | -$790K |
2013 Q2
53 quarters
|
|
2903
City Holding Co
CHCO
$2.04B
| $1.62M | ﹤0.01% |
11,654
-4,489
| -28% | -$636K |
2013 Q2
53 quarters
|
|
2904
State Street SPDR S&P Telecom ETF
XTL
$450M
| $1.62M | ﹤0.01% |
7,985
+1,736
| +28% | +$367K |
2024 Q3
8 quarters
|
|
2905
MYR Group
MYRG
$4.06B
| $1.62M | ﹤0.01% |
5,542
-5,062
| -48% | -$1.7M |
2013 Q2
53 quarters
|
|
2906
Everforth Inc
EFOR
$1.49B
| $1.62M | ﹤0.01% |
49,250
-35,653
| -42% | -$993K |
2018 Q2
33 quarters
|
|
2907
PUT
Domino's
DPZ
$11.2B
| $1.62M | ﹤0.01% |
+5,400
| New | +$1.77M |
2026 Q3
0 quarters
|
|
2908
Heartflow Inc
HTFL
$4.94B
| $1.62M | ﹤0.01% |
32,515
-60,697
| -65% | -$2.3M |
2025 Q4
3 quarters
|
|
2909
Intellia Therapeutics
NTLA
$1.73B
| $1.62M | ﹤0.01% |
133,950
-99,307
| -43% | -$1.24M |
2017 Q4
35 quarters
|
|
2910
Greif
GEF
$4.5B
| $1.61M | ﹤0.01% |
20,257
-14,411
| -42% | -$1.18M |
2013 Q2
53 quarters
|
|
2911
Direxion Daily FTSE China Bear 3X ETF
YANG
$72.6M
| $1.61M | ﹤0.01% |
50,000
| – | – |
2025 Q1
6 quarters
|
|
2912
JBT Marel
JBTM
$6.48B
| $1.61M | ﹤0.01% |
15,209
-15,593
| -51% | -$1.94M |
2013 Q2
53 quarters
|
|
2913
Citi Trends
CTRN
$470M
| $1.61M | ﹤0.01% |
31,138
+28,631
| +1,142% | +$1.84M |
2013 Q2
53 quarters
|
|
2914
Corvus Pharmaceuticals
CRVS
$877M
| $1.6M | ﹤0.01% |
139,265
+23,942
| +21% | +$333K |
2024 Q3
8 quarters
|
|
2915
CAE Inc
CAE
$8.67B
| $1.6M | ﹤0.01% |
66,401
+12,289
| +23% | +$309K |
2013 Q2
53 quarters
|
|
2916
MiniMed Group Inc
MMED
$5.52B
| $1.6M | ﹤0.01% |
82,107
+48,802
| +147% | +$938K |
2026 Q1
2 quarters
|
|
2917
Knife River
KNF
$3.58B
| $1.6M | ﹤0.01% |
31,695
-24,266
| -43% | -$1.65M |
2023 Q2
13 quarters
|
|
2918
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.6M | ﹤0.01% |
10,290
-7,619
| -43% | -$1.19M |
2013 Q2
53 quarters
|
|
2919
Disc Medicine
IRON
$3.68B
| $1.6M | ﹤0.01% |
24,382
-13,935
| -36% | -$1.05M |
2021 Q2
21 quarters
|
|
2920
CALL
Harmony Gold Mining
HMY
$10.3B
| $1.59M | ﹤0.01% |
90,000
| – | – |
2025 Q2
5 quarters
|
|
2921
PUT
McDonald's
MCD
$198B
| $1.59M | ﹤0.01% |
6,900
-519,300
| -99% | -$137M |
2013 Q2
53 quarters
|
|
2922
PUT
uniQure
QURE
$1.57B
| $1.59M | ﹤0.01% |
65,900
+44,900
| +214% | +$1.95M |
2025 Q3
4 quarters
|
|
2923
First Commonwealth Financial
FCF
$2.1B
| $1.59M | ﹤0.01% |
78,484
-32,583
| -29% | -$685K |
2013 Q2
53 quarters
|
|
2924
Array Technologies
ARRY
$813M
| $1.59M | ﹤0.01% |
393,493
-265,532
| -40% | -$1.36M |
2020 Q4
23 quarters
|
|
2925
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $1.59M | ﹤0.01% |
15,833
+6,903
| +77% | +$690K |
2018 Q3
32 quarters
|
|
Similar funds
Citigroup's Q3 2026 Portfolio in Review
As of Q3 2026, Citigroup held 6,419 positions worth $308B, up 1.8% from $303B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Citigroup's Q3 2026 filing shows 741 new, 2,043 increased, 2,737 reduced and 437 closed positions. Its largest new stake was SK Hynix Inc: 1,085,406 shares worth $200M. The largest sale was Microsoft, an estimated $1.91B.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Citigroup's largest Q3 2026 buy was SK Hynix Inc: 1,085,406 shares worth $200M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2026, an estimated $728M increase.
- Citigroup's biggest Q3 2026 reduction was Microsoft, cutting an estimated $1.91B.
- Citigroup fully exited Webster Financial in Q3 2026, selling an estimated $273M.
- Citigroup's ten largest holdings make up 21% of its $308B portfolio in Q3 2026.
- Citigroup opened 741 new positions and closed 437 in Q3 2026.
- Citigroup's portfolio value rose 1.8% quarter-over-quarter to $308B.
Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.