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 | |
|---|---|---|---|---|---|---|---|
3026
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
| $1.35M | ﹤0.01% |
18,289
+344
| +2% | +$25.6K |
2013 Q2
53 quarters
|
|
3027
Wyndham Hotels & Resorts
WH
$5.97B
| $1.35M | ﹤0.01% |
18,820
-79,233
| -81% | -$5.87M |
2018 Q2
33 quarters
|
|
3028
Hope Bancorp
HOPE
$1.72B
| $1.34M | ﹤0.01% |
100,880
-39,482
| -28% | -$547K |
2013 Q2
53 quarters
|
|
3029
Aris Mining
ARIS
$3.25B
| $1.34M | ﹤0.01% |
76,631
+8,395
| +12% | +$145K |
2024 Q3
8 quarters
|
|
3030
PUT
DigitalOcean
DOCN
$9.9B
| $1.33M | ﹤0.01% |
10,000
-61,500
| -86% | -$7.73M |
2026 Q1
2 quarters
|
|
3031
Absci
ABSI
$1.8B
| $1.33M | ﹤0.01% |
123,849
-79,155
| -39% | -$725K |
2021 Q3
20 quarters
|
|
3032
InterContinental Hotels
IHG
$25.7B
| $1.33M | ﹤0.01% |
8,293
-315
| -4% | -$50.2K |
2014 Q3
48 quarters
|
|
3033
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $1.33M | ﹤0.01% |
9,782
-8,110
| -45% | -$1.1M |
2023 Q1
14 quarters
|
|
3034
S&T Bancorp
STBA
$1.84B
| $1.33M | ﹤0.01% |
27,555
-34,877
| -56% | -$1.75M |
2013 Q2
53 quarters
|
|
3035
USA Compression Partners
USAC
$3.54B
| $1.33M | ﹤0.01% |
53,576
+16,894
| +46% | +$447K |
2025 Q3
4 quarters
|
|
3036
ePlus
PLUS
$2.36B
| $1.33M | ﹤0.01% |
14,781
-1,241
| -8% | -$111K |
2013 Q2
53 quarters
|
|
3037
AMC Global Media
AMCX
$349M
| $1.33M | ﹤0.01% |
114,019
+20,029
| +21% | +$229K |
2013 Q2
53 quarters
|
|
3038
American Assets Trust
AAT
$1.36B
| $1.33M | ﹤0.01% |
62,518
-7,982
| -11% | -$185K |
2013 Q2
53 quarters
|
|
3039
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $1.33M | ﹤0.01% |
16,156
+8,666
| +116% | +$731K |
2024 Q2
9 quarters
|
|
3040
CALL
Unity
U
$18.7B
| $1.33M | ﹤0.01% |
32,400
-82,600
| -72% | -$3.17M |
2025 Q1
6 quarters
|
|
3041
abrdn Physical Platinum Shares ETF
PPLT
$1.76B
| $1.33M | ﹤0.01% |
86,010
-10,951
| -11% | -$171K |
2026 Q1
2 quarters
|
|
3042
Newsmax Inc
NMAX
$1.05B
| $1.32M | ﹤0.01% |
122,383
+98,627
| +415% | +$949K |
2025 Q2
5 quarters
|
|
3043
iShares MSCI Australia ETF
EWA
$1.27B
| $1.32M | ﹤0.01% |
46,682
-1,599,615
| -97% | -$46.7M |
2013 Q2
53 quarters
|
|
3044
Walker & Dunlop
WD
$1.32B
| $1.32M | ﹤0.01% |
37,597
-855
| -2% | -$37.7K |
2013 Q2
53 quarters
|
|
3045
Burford Capital
BUR
$914M
| $1.32M | ﹤0.01% |
342,031
+169,836
| +99% | +$713K |
2020 Q4
23 quarters
|
|
3046
Hilltop Holdings
HTH
$2.14B
| $1.32M | ﹤0.01% |
35,036
-11,127
| -24% | -$431K |
2013 Q2
53 quarters
|
|
3047
Cerus
CERS
$488M
| $1.32M | ﹤0.01% |
553,811
-124,784
| -18% | -$342K |
2013 Q2
53 quarters
|
|
|
EROC
3048
ERock Inc
EROC
$383M
| $1.31M | ﹤0.01% |
107,174
+107,014
| +66,884% | +$1.33M |
2026 Q2
1 quarter
|
|
3049
People Inc
PPLI
$3.13B
| $1.31M | ﹤0.01% |
31,313
-9,769
| -24% | -$401K |
2013 Q2
53 quarters
|
|
3050
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $1.31M | ﹤0.01% |
2,000
-10,000
| -83% | -$6.88M |
2026 Q2
1 quarter
|
|
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.