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 | |
|---|---|---|---|---|---|---|---|
2926
CALL
NuScale Power
SMR
$2.12B
| $1.58M | ﹤0.01% |
200,000
| – | – |
2026 Q1
2 quarters
|
|
2927
Dyne Therapeutics
DYN
$3.48B
| $1.58M | ﹤0.01% |
97,934
-89,981
| -48% | -$2.07M |
2020 Q4
23 quarters
|
|
2928
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
| $1.58M | ﹤0.01% |
37,192
+3,811
| +11% | +$159K |
2024 Q3
8 quarters
|
|
2929
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.27B
| $1.58M | ﹤0.01% |
4,780
-58,975
| -93% | -$18.5M |
2023 Q2
13 quarters
|
|
2930
Sabesp
SBS
$16.3B
| $1.57M | ﹤0.01% |
295,583
-616,453
| -68% | -$3.26M |
2019 Q4
27 quarters
|
|
2931
PUT
Brinker International
EAT
$8.9B
| $1.57M | ﹤0.01% |
+8,100
| New | +$1.71M |
2026 Q3
0 quarters
|
|
2932
CALL
Insulet
PODD
$11.1B
| $1.57M | ﹤0.01% |
+12,000
| New | +$1.8M |
2026 Q3
0 quarters
|
|
|
2933
PUT
Insulet
PODD
$11.1B
| $1.57M | ﹤0.01% |
+12,000
| New | +$1.8M |
2026 Q3
0 quarters
|
|
2934
Churchill Downs
CHDN
$6.79B
| $1.56M | ﹤0.01% |
20,673
-9,689
| -32% | -$829K |
2013 Q2
53 quarters
|
|
2935
United States Lime & Minerals
USLM
$3.46B
| $1.56M | ﹤0.01% |
13,824
-17,750
| -56% | -$2M |
2013 Q2
53 quarters
|
|
2936
Concentra Group Holdings
CON
$5.45B
| $1.56M | ﹤0.01% |
45,383
-89,887
| -66% | -$3M |
2024 Q3
8 quarters
|
|
2937
Warrior Met Coal
HCC
$4.17B
| $1.56M | ﹤0.01% |
17,734
-48,151
| -73% | -$4.39M |
2017 Q2
37 quarters
|
|
2938
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.56M | ﹤0.01% |
9,509
-247
| -3% | -$37.8K |
2013 Q2
53 quarters
|
|
2939
International Seaways
INSW
$5.07B
| $1.56M | ﹤0.01% |
14,146
-69,296
| -83% | -$6.7M |
2016 Q4
39 quarters
|
|
2940
Archer Aviation
ACHR
$3.22B
| $1.55M | ﹤0.01% |
312,658
-284,627
| -48% | -$1.55M |
2021 Q4
19 quarters
|
|
2941
Woori Financial
WF
$16.8B
| $1.55M | ﹤0.01% |
20,538
-1,176
| -5% | -$82.8K |
2017 Q2
37 quarters
|
|
2942
Skywest
SKYW
$3.14B
| $1.54M | ﹤0.01% |
15,924
-16,831
| -51% | -$1.71M |
2013 Q2
53 quarters
|
|
2943
Replimune Group
REPL
$1.97B
| $1.54M | ﹤0.01% |
116,549
+7,672
| +7% | +$97K |
2018 Q3
32 quarters
|
|
2944
Under Armour
UAA
$2.48B
| $1.53M | ﹤0.01% |
343,509
-1,487,167
| -81% | -$8.61M |
2013 Q2
53 quarters
|
|
2945
CCC Intelligent Solutions
CCC
$4.54B
| $1.53M | ﹤0.01% |
230,010
-630,876
| -73% | -$4.15M |
2021 Q3
20 quarters
|
|
2946
AGNT Inc
AGNT
$714M
| $1.53M | ﹤0.01% |
416,290
+167,694
| +67% | +$708K |
2018 Q2
33 quarters
|
|
2947
iShares US Industrials ETF
IYJ
$1.85B
| $1.53M | ﹤0.01% |
9,948
-329
| -3% | -$53.5K |
2013 Q2
53 quarters
|
|
2948
Oceaneering
OII
$3.63B
| $1.52M | ﹤0.01% |
34,950
-37,189
| -52% | -$1.77M |
2013 Q2
53 quarters
|
|
2949
Lifestance Health
LFST
$5.35B
| $1.52M | ﹤0.01% |
126,697
-279,647
| -69% | -$3.3M |
2023 Q2
13 quarters
|
|
2950
CALL
Live Nation Entertainment
LYV
$43.1B
| $1.52M | ﹤0.01% |
9,000
| – | – |
2024 Q3
8 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.