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 | |
|---|---|---|---|---|---|---|---|
3201
CALL
Galaxy Digital Inc
GLXY
$2.68B
| $1.05M | ﹤0.01% |
46,000
-9,000
| -16% | -$210K |
2026 Q1
2 quarters
|
|
3202
TMC The Metals Company
TMC
$1.02B
| $1.04M | ﹤0.01% |
272,094
+260,559
| +2,259% | +$1.07M |
2025 Q2
5 quarters
|
|
3203
Amylyx Pharmaceuticals
AMLX
$3.69B
| $1.04M | ﹤0.01% |
35,852
-32,832
| -48% | -$870K |
2022 Q1
18 quarters
|
|
3204
Biohaven
BHVN
$2.3B
| $1.04M | ﹤0.01% |
78,110
-236,343
| -75% | -$3.42M |
2022 Q3
16 quarters
|
|
3205
Prudential
PUK
$32.3B
| $1.04M | ﹤0.01% |
42,107
+24,474
| +139% | +$679K |
2013 Q2
53 quarters
|
|
3206
Spectrum Brands
SPB
$2.11B
| $1.04M | ﹤0.01% |
13,072
-3,729
| -22% | -$325K |
2013 Q2
53 quarters
|
|
3207
HCI Group
HCI
$2.52B
| $1.04M | ﹤0.01% |
5,971
-10,617
| -64% | -$1.93M |
2013 Q2
53 quarters
|
|
3208
Univest Financial
UVSP
$1.13B
| $1.04M | ﹤0.01% |
25,295
-4,948
| -16% | -$213K |
2013 Q2
53 quarters
|
|
3209
CALL
On Holding
ONON
$12.9B
| $1.04M | ﹤0.01% |
35,000
| – | – |
2026 Q1
2 quarters
|
|
3210
Byline Bancorp
BY
$1.74B
| $1.04M | ﹤0.01% |
28,105
-1,039
| -4% | -$39.7K |
2017 Q3
36 quarters
|
|
3211
Cronos Group
CRON
$1.29B
| $1.03M | ﹤0.01% |
311,527
+62,450
| +25% | +$193K |
2024 Q4
7 quarters
|
|
3212
NewtekOne
NEWT
$318M
| $1.03M | ﹤0.01% |
92,577
+7,266
| +9% | +$96.1K |
2023 Q2
13 quarters
|
|
3213
Power Integrations
POWI
$2.61B
| $1.03M | ﹤0.01% |
19,868
-21,642
| -52% | -$1.28M |
2013 Q2
53 quarters
|
|
3214
Lennar Class B
LEN.B
$21.5B
| $1.03M | ﹤0.01% |
12,859
+1,224
| +11% | +$101K |
2016 Q4
39 quarters
|
|
3215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.02M | ﹤0.01% |
7,425
-748
| -9% | -$110K |
2013 Q2
53 quarters
|
|
3216
Icahn Enterprises
IEP
$3.8B
| $1.02M | ﹤0.01% |
151,345
+217
| +0.1% | +$1.56K |
2024 Q2
9 quarters
|
|
3217
Pediatrix Medical
MD
$2.56B
| $1.02M | ﹤0.01% |
39,668
-33,373
| -46% | -$879K |
2013 Q2
53 quarters
|
|
3218
Trinity Industries
TRN
$2.49B
| $1.02M | ﹤0.01% |
39,919
-26,276
| -40% | -$820K |
2013 Q2
53 quarters
|
|
3219
Cognyte Software
CGNT
$653M
| $1.02M | ﹤0.01% |
117,314
+13,289
| +13% | +$116K |
2021 Q1
22 quarters
|
|
3220
McGrath RentCorp
MGRC
$3.24B
| $1.02M | ﹤0.01% |
8,886
-16,832
| -65% | -$1.95M |
2013 Q2
53 quarters
|
|
3221
Werner Enterprises
WERN
$1.76B
| $1.02M | ﹤0.01% |
29,895
-29,338
| -50% | -$1.15M |
2017 Q1
38 quarters
|
|
3222
Beta Technologies Inc
BETA
$5.92B
| $1.02M | ﹤0.01% |
45,934
-8,992
| -16% | -$189K |
2026 Q1
2 quarters
|
|
3223
CALL
Scholar Rock
SRRK
$5.61B
| $1.01M | ﹤0.01% |
+21,000
| New | +$1.11M |
2026 Q3
0 quarters
|
|
|
3224
PUT
Scholar Rock
SRRK
$5.61B
| $1.01M | ﹤0.01% |
+21,000
| New | +$1.11M |
2026 Q3
0 quarters
|
|
3225
PUT
Nokia
NOK
$46.2B
| $1.01M | ﹤0.01% |
100,000
-704,100
| -88% | -$7.32M |
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.