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 | |
|---|---|---|---|---|---|---|---|
2976
Omeros
OMER
$1.32B
| $1.47M | ﹤0.01% |
77,058
+4,229
| +6% | +$64K |
2013 Q2
53 quarters
|
|
2977
SELLAS Life Sciences
SLS
$1.85B
| $1.47M | ﹤0.01% |
119,036
-207,555
| -64% | -$2.6M |
2025 Q2
5 quarters
|
|
2978
Zeta Global
ZETA
$7.98B
| $1.46M | ﹤0.01% |
46,360
-96,795
| -68% | -$2.57M |
2022 Q1
18 quarters
|
|
2979
Invesco KBW Bank ETF
KBWB
$6.86B
| $1.46M | ﹤0.01% |
16,777
-25,076
| -60% | -$2.4M |
2013 Q2
53 quarters
|
|
2980
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.95B
| $1.46M | ﹤0.01% |
5,070
-39,602
| -89% | -$11.2M |
2013 Q2
53 quarters
|
|
2981
Southwest Gas
SWX
$6.69B
| $1.46M | ﹤0.01% |
17,894
-46,001
| -72% | -$4.11M |
2013 Q2
53 quarters
|
|
2982
Arcus Biosciences
RCUS
$2.46B
| $1.45M | ﹤0.01% |
56,268
-55,970
| -50% | -$1.58M |
2018 Q1
34 quarters
|
|
2983
Comstock Resources
CRK
$3.93B
| $1.45M | ﹤0.01% |
117,933
-28,261
| -19% | -$389K |
2018 Q4
31 quarters
|
|
2984
FMC
FMC
$999M
| $1.45M | ﹤0.01% |
162,333
-56,645
| -26% | -$619K |
2013 Q2
53 quarters
|
|
2985
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.45M | ﹤0.01% |
31,009
-1,270
| -4% | -$60.4K |
2013 Q2
53 quarters
|
|
2986
Center Bancorp
CNOB
$1.67B
| $1.44M | ﹤0.01% |
48,075
-511
| -1% | -$16.5K |
2014 Q3
48 quarters
|
|
2987
Hudbay
HBM
$9.9B
| $1.44M | ﹤0.01% |
53,887
-148,554
| -73% | -$3.79M |
2013 Q2
53 quarters
|
|
2988
CALL
Lyft
LYFT
$7.09B
| $1.44M | ﹤0.01% |
96,100
+90,000
| +1,475% | +$1.44M |
2025 Q4
3 quarters
|
|
2989
Avista
AVA
$3.36B
| $1.44M | ﹤0.01% |
41,063
-80,336
| -66% | -$3.12M |
2013 Q2
53 quarters
|
|
2990
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $1.44M | ﹤0.01% |
17,771
-27
| -0.2% | -$2.21K |
2022 Q4
15 quarters
|
|
2991
Amphastar Pharmaceuticals
AMPH
$1.19B
| $1.44M | ﹤0.01% |
55,673
-106
| -0.2% | -$2.29K |
2014 Q3
48 quarters
|
|
2992
Hippo Holdings
HIPO
$955M
| $1.44M | ﹤0.01% |
46,693
-6,447
| -12% | -$202K |
2021 Q3
20 quarters
|
|
2993
CALL
Stifel
SF
$10.9B
| $1.44M | ﹤0.01% |
20,500
-79,500
| -80% | -$6.27M |
2026 Q2
1 quarter
|
|
2994
RLJ Lodging Trust
RLJ
$1.94B
| $1.43M | ﹤0.01% |
129,728
-156,767
| -55% | -$1.79M |
2013 Q2
53 quarters
|
|
2995
Silicom
SILC
$183M
| $1.43M | ﹤0.01% |
+27,365
| New | +$1.2M |
2026 Q3
0 quarters
|
|
2996
Mitek Systems
MITK
$861M
| $1.43M | ﹤0.01% |
83,808
-128,295
| -60% | -$2.32M |
2016 Q1
42 quarters
|
|
2997
Chunghwa Telecom
CHT
$38B
| $1.43M | ﹤0.01% |
31,336
+7,953
| +34% | +$346K |
2018 Q4
31 quarters
|
|
2998
ASP Isotopes
ASPI
$293M
| $1.42M | ﹤0.01% |
537,267
+415,958
| +343% | +$1.65M |
2024 Q1
10 quarters
|
|
2999
Hingham Institution for Saving
HIFS
$704M
| $1.42M | ﹤0.01% |
5,038
+1,868
| +59% | +$557K |
2015 Q2
45 quarters
|
|
3000
Xenon Pharmaceuticals
XENE
$3.8B
| $1.42M | ﹤0.01% |
38,229
-53,895
| -59% | -$3.2M |
2020 Q2
25 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.