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 | |
|---|---|---|---|---|---|---|---|
3001
Nabors Industries
NBR
$1.15B
| $1.41M | ﹤0.01% |
18,096
+8,635
| +91% | +$740K |
2013 Q2
53 quarters
|
|
3002
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.41M | ﹤0.01% |
8,110
+7,259
| +853% | +$1.34M |
2026 Q2
1 quarter
|
|
3003
TXO Partners LP
TXO
$726M
| $1.41M | ﹤0.01% |
+102,860
| New | +$1.43M |
2026 Q3
0 quarters
|
|
3004
Bel Fuse Inc Class B
BELFB
$3.14B
| $1.4M | ﹤0.01% |
5,748
-5,193
| -47% | -$1.37M |
2023 Q1
14 quarters
|
|
3005
Amalgamated Financial
AMAL
$1.52B
| $1.4M | ﹤0.01% |
29,449
-2,661
| -8% | -$128K |
2018 Q3
32 quarters
|
|
3006
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.74B
| $1.4M | ﹤0.01% |
21,218
+974
| +5% | +$61.7K |
2013 Q2
53 quarters
|
|
3007
Maravai LifeSciences
MRVI
$1.15B
| $1.39M | ﹤0.01% |
182,066
-131,415
| -42% | -$909K |
2020 Q4
23 quarters
|
|
3008
OceanFirst Financial
OCFC
$1.87B
| $1.39M | ﹤0.01% |
84,351
-18,066
| -18% | -$342K |
2013 Q2
53 quarters
|
|
3009
Global Net Lease
GNL
$1.64B
| $1.39M | ﹤0.01% |
168,620
-368,999
| -69% | -$3.3M |
2015 Q3
44 quarters
|
|
3010
Mattel
MAT
$4.45B
| $1.39M | ﹤0.01% |
109,884
-14,937
| -12% | -$212K |
2013 Q2
53 quarters
|
|
3011
Live Oak Bancshares
LOB
$1.63B
| $1.39M | ﹤0.01% |
38,390
-8,002
| -17% | -$326K |
2016 Q4
39 quarters
|
|
3012
CALL
Coupang
CPNG
$30.6B
| $1.39M | ﹤0.01% |
100,000
-1,728,000
| -95% | -$27.7M |
2025 Q2
5 quarters
|
|
3013
Carter's
CRI
$1.23B
| $1.39M | ﹤0.01% |
44,250
-89,784
| -67% | -$3.21M |
2013 Q2
53 quarters
|
|
3014
Houlihan Lokey
HLI
$10.7B
| $1.38M | ﹤0.01% |
10,958
-43,100
| -80% | -$5.74M |
2015 Q3
44 quarters
|
|
3015
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $1.38M | ﹤0.01% |
9,656
-743
| -7% | -$110K |
2013 Q3
52 quarters
|
|
3016
NewAmsterdam Pharma
NAMS
$2.5B
| $1.38M | ﹤0.01% |
56,590
+48,564
| +605% | +$1.34M |
2024 Q4
7 quarters
|
|
3017
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.37M | ﹤0.01% |
15,769
-221
| -1% | -$19.3K |
2013 Q2
53 quarters
|
|
3018
iShares Europe ETF
IEV
$1.62B
| $1.37M | ﹤0.01% |
19,282
-1,206
| -6% | -$89K |
2013 Q2
53 quarters
|
|
3019
Verra Mobility
VRRM
$377M
| $1.37M | ﹤0.01% |
442,044
-379,767
| -46% | -$1.6M |
2019 Q1
30 quarters
|
|
3020
CALL
Illumina
ILMN
$34.3B
| $1.37M | ﹤0.01% |
5,000
| – | – |
2026 Q1
2 quarters
|
|
3021
TIM SA
TIMB
$8.65B
| $1.37M | ﹤0.01% |
76,552
+76,505
| +162,777% | +$1.48M |
2026 Q2
1 quarter
|
|
3022
Healthcare Services Group
HCSG
$1.79B
| $1.36M | ﹤0.01% |
66,685
-77,753
| -54% | -$1.76M |
2013 Q2
53 quarters
|
|
3023
Extreme Networks
EXTR
$3B
| $1.36M | ﹤0.01% |
63,309
-47,492
| -43% | -$1.22M |
2013 Q2
53 quarters
|
|
3024
Alliance Laundry Holdings
ALH
$4.56B
| $1.36M | ﹤0.01% |
63,671
+31,170
| +96% | +$755K |
2025 Q4
3 quarters
|
|
3025
Resideo Technologies
REZI
$3.11B
| $1.36M | ﹤0.01% |
74,692
-4,490
| -6% | -$114K |
2018 Q4
31 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.