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 | |
|---|---|---|---|---|---|---|---|
3126
Graham Corp
GHM
$816M
| $1.18M | ﹤0.01% |
13,662
-9,981
| -42% | -$982K |
2023 Q3
12 quarters
|
|
3127
Kiniksa Pharmaceuticals
KNSA
$7.55B
| $1.17M | ﹤0.01% |
15,746
-24,767
| -61% | -$1.82M |
2018 Q3
32 quarters
|
|
3128
TriCo Bancshares
TCBK
$1.72B
| $1.17M | ﹤0.01% |
22,936
-3,445
| -13% | -$192K |
2013 Q2
53 quarters
|
|
3129
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $1.17M | ﹤0.01% |
22,107
+3,443
| +18% | +$207K |
2022 Q4
15 quarters
|
|
3130
The Southern Company 2025 Series A Corp Units
SOMN
| $1.17M | ﹤0.01% |
26,057
-31,993
| -55% | -$1.55M |
2025 Q4
3 quarters
|
|
3131
BlackRock Flexible Income ETF
BINC
$16.9B
| $1.17M | ﹤0.01% |
22,939
+11,360
| +98% | +$588K |
2026 Q1
2 quarters
|
|
3132
Nordic American Tanker
NAT
$1.49B
| $1.16M | ﹤0.01% |
147,350
+4,348
| +3% | +$29.6K |
2013 Q2
53 quarters
|
|
3133
Compass Diversified
CODI
$926M
| $1.16M | ﹤0.01% |
106,576
-66,612
| -38% | -$731K |
2022 Q2
17 quarters
|
|
3134
OR Royalties Inc
OR
$6.46B
| $1.16M | ﹤0.01% |
33,812
+1,759
| +5% | +$58.6K |
2016 Q3
40 quarters
|
|
3135
First Financial Corp
THFF
$942M
| $1.16M | ﹤0.01% |
15,712
+3,661
| +30% | +$286K |
2013 Q2
53 quarters
|
|
3136
CALL
Dynatrace
DT
$13.5B
| $1.15M | ﹤0.01% |
+20,000
| New | +$988K |
2026 Q3
0 quarters
|
|
3137
CALL
Porch Group
PRCH
$2.46B
| $1.15M | ﹤0.01% |
+69,200
| New | +$1.08M |
2026 Q3
0 quarters
|
|
3138
Madison Air Solutions
MAIR
$11.8B
| $1.15M | ﹤0.01% |
46,760
+39,834
| +575% | +$1.18M |
2026 Q2
1 quarter
|
|
3139
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
| $1.15M | ﹤0.01% |
8,970
-967
| -10% | -$131K |
2013 Q2
53 quarters
|
|
3140
Vestis
VSTS
$1.96B
| $1.15M | ﹤0.01% |
85,932
-87,063
| -50% | -$1.21M |
2023 Q4
11 quarters
|
|
3141
Eagle Bancorp
EGBN
$1.05B
| $1.14M | ﹤0.01% |
41,187
-25,523
| -38% | -$709K |
2013 Q2
53 quarters
|
|
3142
Syndax Pharmaceuticals
SNDX
$933M
| $1.14M | ﹤0.01% |
60,876
-134,827
| -69% | -$2.72M |
2017 Q4
35 quarters
|
|
3143
Preferred Bank
PFBC
$1.27B
| $1.14M | ﹤0.01% |
10,901
-4,399
| -29% | -$463K |
2013 Q2
53 quarters
|
|
3144
FIVE9
FIVN
$2.72B
| $1.14M | ﹤0.01% |
33,565
-31,067
| -48% | -$942K |
2014 Q2
49 quarters
|
|
3145
Enova International
ENVA
$4.43B
| $1.14M | ﹤0.01% |
6,830
-6,135
| -47% | -$1.4M |
2014 Q4
47 quarters
|
|
3146
PUT
Duolingo
DUOL
$7.55B
| $1.14M | ﹤0.01% |
8,000
| – | – |
2026 Q2
1 quarter
|
|
3147
CALL
DoorDash
DASH
$86.6B
| $1.14M | ﹤0.01% |
6,200
| – | – |
2025 Q1
6 quarters
|
|
3148
Stitch Fix
SFIX
$393M
| $1.14M | ﹤0.01% |
444,414
+389,544
| +710% | +$1.33M |
2017 Q4
35 quarters
|
|
3149
Kontoor Brands
KTB
$4.48B
| $1.14M | ﹤0.01% |
18,049
-17,286
| -49% | -$1.35M |
2019 Q2
29 quarters
|
|
3150
CALL
Sigma Lithium
SGML
$633M
| $1.14M | ﹤0.01% |
+116,500
| New | +$1.27M |
2026 Q3
0 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.