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 | |
|---|---|---|---|---|---|---|---|
3151
Build-A-Bear
BBW
$389M
| $1.13M | ﹤0.01% |
45,070
+38,652
| +602% | +$1.24M |
2023 Q2
13 quarters
|
|
3152
Vistance Networks Inc
VISN
$1.49B
| $1.13M | ﹤0.01% |
188,681
-323,418
| -63% | -$3.18M |
2014 Q1
50 quarters
|
|
3153
Columbus McKinnon
CMCO
$537M
| $1.13M | ﹤0.01% |
70,727
+54,106
| +326% | +$913K |
2013 Q2
53 quarters
|
|
3154
TFS Financial
TFSL
$4.66B
| $1.13M | ﹤0.01% |
69,505
-7,269
| -9% | -$128K |
2013 Q2
53 quarters
|
|
3155
Infleqtion Inc
INFQ
$1.93B
| $1.12M | ﹤0.01% |
83,409
-13,009
| -13% | -$157K |
2026 Q2
1 quarter
|
|
3156
Frontdoor
FTDR
$6.4B
| $1.12M | ﹤0.01% |
15,274
-26,549
| -63% | -$2.09M |
2018 Q4
31 quarters
|
|
3157
Sonos
SONO
$1.98B
| $1.11M | ﹤0.01% |
62,180
+389
| +0.6% | +$6.04K |
2018 Q3
32 quarters
|
|
3158
Bank First Corp
BFC
$1.66B
| $1.11M | ﹤0.01% |
7,472
-4,162
| -36% | -$632K |
2019 Q1
30 quarters
|
|
3159
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$266M
| $1.11M | ﹤0.01% |
7,396
-131
| -2% | -$20.7K |
2017 Q1
38 quarters
|
|
3160
Par Pacific Holdings
PARR
$3.49B
| $1.11M | ﹤0.01% |
13,573
-18,156
| -57% | -$1.4M |
2014 Q4
47 quarters
|
|
3161
Abivax
ABVX
$7.83B
| $1.1M | ﹤0.01% |
11,151
+1,090
| +11% | +$131K |
2025 Q1
6 quarters
|
|
3162
Ero Copper
ERO
$3.21B
| $1.1M | ﹤0.01% |
29,956
-2,930
| -9% | -$94K |
2024 Q4
7 quarters
|
|
3163
Core & Main
CNM
$8.97B
| $1.1M | ﹤0.01% |
26,593
-12,647
| -32% | -$557K |
2021 Q3
20 quarters
|
|
3164
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.1M | ﹤0.01% |
18,866
+7,272
| +63% | +$421K |
2018 Q2
33 quarters
|
|
3165
Blackbaud
BLKB
$2.52B
| $1.1M | ﹤0.01% |
26,449
-10,179
| -28% | -$417K |
2013 Q2
53 quarters
|
|
3166
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.29B
| $1.1M | ﹤0.01% |
11,977
+3,662
| +44% | +$350K |
2013 Q2
53 quarters
|
|
3167
ARKO Corp
ARKO
$453M
| $1.1M | ﹤0.01% |
266,017
+230,830
| +656% | +$1.36M |
2021 Q1
22 quarters
|
|
3168
Smithfield Foods
SFD
$7.77B
| $1.1M | ﹤0.01% |
58,501
-48,972
| -46% | -$1.13M |
2025 Q1
6 quarters
|
|
3169
Lightwave Logic
LWLG
$663M
| $1.09M | ﹤0.01% |
218,976
+122,507
| +127% | +$758K |
2021 Q3
20 quarters
|
|
|
SA
3170
Seabridge Gold
SA
$2.73B
| $1.09M | ﹤0.01% |
38,453
-59,081
| -61% | -$1.73M |
2024 Q4
7 quarters
|
|
3171
Hudson Pacific Properties
HPP
$573M
| $1.09M | ﹤0.01% |
94,652
+38,416
| +68% | +$529K |
2013 Q2
53 quarters
|
|
3172
CALL
Yum! Brands
YUM
$45.4B
| $1.09M | ﹤0.01% |
8,000
| – | – |
2023 Q2
13 quarters
|
|
3173
Enliven Therapeutics
ELVN
$3.46B
| $1.09M | ﹤0.01% |
23,791
-6,921
| -23% | -$377K |
2023 Q1
14 quarters
|
|
3174
Vericel Corp
VCEL
$2.33B
| $1.09M | ﹤0.01% |
27,036
-31,489
| -54% | -$1.36M |
2018 Q2
33 quarters
|
|
3175
Coastal Financial
CCB
$680M
| $1.08M | ﹤0.01% |
27,161
+8,707
| +47% | +$486K |
2018 Q3
32 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.