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 | |
|---|---|---|---|---|---|---|---|
3076
Capital Group Municipal Income ETF
CGMU
$7.49B
| $1.28M | ﹤0.01% |
49,162
+3,211
| +7% | +$86.5K |
2026 Q1
2 quarters
|
|
3077
ATS Corp
ATS
$1.72B
| $1.27M | ﹤0.01% |
70,278
+33,627
| +92% | +$757K |
2023 Q2
13 quarters
|
|
3078
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $1.27M | ﹤0.01% |
18,584
+466
| +3% | +$33.6K |
2013 Q2
53 quarters
|
|
3079
Hycroft Mining Holding Corp
HYMC
$1.63B
| $1.27M | ﹤0.01% |
66,770
+27,958
| +72% | +$630K |
2025 Q4
3 quarters
|
|
3080
RadNet
RDNT
$6.32B
| $1.27M | ﹤0.01% |
18,438
-112,853
| -86% | -$7.95M |
2014 Q2
49 quarters
|
|
3081
CALL
US Bancorp
USB
$95.1B
| $1.27M | ﹤0.01% |
22,000
| – | – |
2026 Q2
1 quarter
|
|
3082
V2X
VVX
$2.43B
| $1.27M | ﹤0.01% |
17,909
-30,108
| -63% | -$2.35M |
2014 Q3
48 quarters
|
|
3083
Adient
ADNT
$1.33B
| $1.26M | ﹤0.01% |
74,897
-25,800
| -26% | -$497K |
2016 Q4
39 quarters
|
|
3084
StubHub Holdings
STUB
$2.52B
| $1.26M | ﹤0.01% |
225,777
+87,301
| +63% | +$693K |
2026 Q1
2 quarters
|
|
|
BZH
3085
DELISTED
Beazer Homes USA
BZH
| $1.26M | ﹤0.01% |
37,775
-42,784
| -53% | -$1.4M |
2013 Q2
53 quarters
|
|
3086
Gildan
GIL
$8.01B
| $1.26M | ﹤0.01% |
29,489
-44,524
| -60% | -$2.3M |
2013 Q2
53 quarters
|
|
3087
CALL
Novartis
NVS
$312B
| $1.25M | ﹤0.01% |
+8,800
| New | +$1.33M |
2026 Q3
0 quarters
|
|
3088
Northeast Bank
NBN
$1.12B
| $1.25M | ﹤0.01% |
10,144
-1,590
| -14% | -$208K |
2021 Q4
19 quarters
|
|
3089
QCR Holdings
QCRH
$1.7B
| $1.25M | ﹤0.01% |
12,788
-3,560
| -22% | -$359K |
2015 Q1
46 quarters
|
|
3090
SunocoCorp LLC
SUNC
$3.42B
| $1.25M | ﹤0.01% |
17,112
+11,469
| +203% | +$868K |
2025 Q4
3 quarters
|
|
3091
Arcos Dorados Holdings
ARCO
$1.49B
| $1.25M | ﹤0.01% |
174,826
+2,615
| +2% | +$20.9K |
2017 Q4
35 quarters
|
|
3092
PUT
Lucid Motors
LCID
$1.33B
| $1.25M | ﹤0.01% |
307,100
-17,460
| -5% | -$98.7K |
2023 Q4
11 quarters
|
|
3093
Palomar
PLMR
$3.79B
| $1.25M | ﹤0.01% |
10,123
-6,845
| -40% | -$915K |
2019 Q2
29 quarters
|
|
3094
CALL
Chipotle Mexican Grill
CMG
$44.5B
| $1.25M | ﹤0.01% |
39,000
| – | – |
2025 Q3
4 quarters
|
|
3095
Rush Enterprises Class A
RUSHA
$5.41B
| $1.24M | ﹤0.01% |
27,112
-44,189
| -62% | -$2.24M |
2013 Q2
53 quarters
|
|
3096
Dime Commercial Bancshares
DCOM
$1.91B
| $1.24M | ﹤0.01% |
31,506
-20,094
| -39% | -$812K |
2016 Q3
40 quarters
|
|
3097
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
| $1.24M | ﹤0.01% |
12,049
| – | – |
2022 Q3
16 quarters
|
|
3098
FirstCash
FCFS
$8.29B
| $1.24M | ﹤0.01% |
5,878
-23,656
| -80% | -$5.1M |
2013 Q2
53 quarters
|
|
3099
Melco Resorts & Entertainment
MLCO
$1.79B
| $1.24M | ﹤0.01% |
276,968
-289,259
| -51% | -$1.52M |
2013 Q2
53 quarters
|
|
3100
InvenTrust Properties
IVT
$2.48B
| $1.24M | ﹤0.01% |
41,079
-24,187
| -37% | -$810K |
2021 Q4
19 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.