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 | |
|---|---|---|---|---|---|---|---|
3051
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $1.31M | ﹤0.01% |
25,716
+6,907
| +37% | +$387K |
2023 Q2
13 quarters
|
|
3052
Copa Holdings
CPA
$5.96B
| $1.31M | ﹤0.01% |
9,930
+5,480
| +123% | +$749K |
2013 Q2
53 quarters
|
|
3053
ICU Medical
ICUI
$4.32B
| $1.31M | ﹤0.01% |
8,143
-6,184
| -43% | -$1.03M |
2013 Q2
53 quarters
|
|
3054
Teekay
TK
$1.18B
| $1.31M | ﹤0.01% |
91,656
-32,107
| -26% | -$397K |
2021 Q2
21 quarters
|
|
3055
Custom Truck One Source
CTOS
$2.3B
| $1.3M | ﹤0.01% |
143,074
-269,011
| -65% | -$2.67M |
2019 Q3
28 quarters
|
|
3056
LandBridge Corporation
LB
$2.05B
| $1.3M | ﹤0.01% |
16,042
-22,512
| -58% | -$1.82M |
2024 Q4
7 quarters
|
|
3057
CALL
Chubb
CB
$143B
| $1.3M | ﹤0.01% |
4,000
| – | – |
2025 Q3
4 quarters
|
|
3058
Bright Horizons
BFAM
$2.69B
| $1.3M | ﹤0.01% |
20,417
+6,640
| +48% | +$478K |
2013 Q2
53 quarters
|
|
3059
Hornbeck Offshore Services, Inc.
HOS
$2.01B
| $1.3M | ﹤0.01% |
169,067
+39,154
| +30% | +$366K |
2013 Q2
53 quarters
|
|
3060
Costamare
CMRE
$1.59B
| $1.3M | ﹤0.01% |
88,395
-51,923
| -37% | -$781K |
2014 Q4
47 quarters
|
|
3061
Wealthfront Corp
WLTH
$1.74B
| $1.29M | ﹤0.01% |
124,620
+105,664
| +557% | +$1.01M |
2026 Q1
2 quarters
|
|
3062
Coty
COTY
$3.06B
| $1.29M | ﹤0.01% |
495,439
+243,268
| +96% | +$645K |
2014 Q4
47 quarters
|
|
3063
CEMIG Preferred Shares
CIG
$5.21B
| $1.29M | ﹤0.01% |
614,460
-217,172
| -26% | -$454K |
2013 Q2
53 quarters
|
|
3064
Advanced Drainage Systems
WMS
$10.9B
| $1.29M | ﹤0.01% |
10,181
-10,174
| -50% | -$1.42M |
2018 Q3
32 quarters
|
|
3065
Armstrong World Industries
AWI
$7.36B
| $1.29M | ﹤0.01% |
7,949
-9,271
| -54% | -$1.56M |
2013 Q2
53 quarters
|
|
3066
Danaos Corp
DAC
$2.78B
| $1.29M | ﹤0.01% |
8,341
+3,668
| +78% | +$528K |
2021 Q1
22 quarters
|
|
3067
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.93B
| $1.29M | ﹤0.01% |
24,399
+9,313
| +62% | +$500K |
2025 Q2
5 quarters
|
|
3068
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.29M | ﹤0.01% |
47,335
+21,777
| +85% | +$640K |
2023 Q3
12 quarters
|
|
3069
Rayonier
RYN
$6B
| $1.29M | ﹤0.01% |
70,038
+3,184
| +5% | +$66.7K |
2013 Q2
53 quarters
|
|
3070
CALL
UiPath
PATH
$7.04B
| $1.28M | ﹤0.01% |
100,000
| – | – |
2025 Q4
3 quarters
|
|
3071
Kailera Therapeutics
KLRA
$1.66B
| $1.28M | ﹤0.01% |
112,403
+90,856
| +422% | +$1.54M |
2026 Q2
1 quarter
|
|
3072
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $1.28M | ﹤0.01% |
13,653
+164
| +1% | +$15.8K |
2013 Q2
53 quarters
|
|
3073
Monro
MNRO
$379M
| $1.28M | ﹤0.01% |
91,625
+77,850
| +565% | +$1.09M |
2013 Q2
53 quarters
|
|
3074
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
| $1.28M | ﹤0.01% |
8,754
+263
| +3% | +$38K |
2013 Q2
53 quarters
|
|
3075
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.28M | ﹤0.01% |
39,161
-84
| -0.2% | -$2.87K |
2016 Q4
39 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.