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 | |
|---|---|---|---|---|---|---|---|
3226
Dimensional International High Profitability ETF
DIHP
$6.65B
| $1.01M | ﹤0.01% |
30,073
+2,723
| +10% | +$94.3K |
2024 Q3
8 quarters
|
|
3227
SoundHound AI
SOUN
$1.94B
| $1.01M | ﹤0.01% |
168,248
-272,264
| -62% | -$1.8M |
2023 Q2
13 quarters
|
|
3228
Franklin New York Municipal Income ETF
FTNY
$581M
| $1.01M | ﹤0.01% |
137,881
+18,900
| +16% | +$146K |
2025 Q4
3 quarters
|
|
3229
Tompkins Financial
TMP
$1.43B
| $1.01M | ﹤0.01% |
10,485
-2,231
| -18% | -$217K |
2013 Q2
53 quarters
|
|
3230
Asana
ASAN
$2.55B
| $1.01M | ﹤0.01% |
119,352
-144,974
| -55% | -$1.26M |
2020 Q3
24 quarters
|
|
3231
CALL
TG Therapeutics
TGTX
$9.3B
| $1M | ﹤0.01% |
18,000
+3,000
| +20% | +$162K |
2026 Q1
2 quarters
|
|
|
3232
PUT
TG Therapeutics
TGTX
$9.3B
| $1M | ﹤0.01% |
18,000
+3,000
| +20% | +$162K |
2026 Q1
2 quarters
|
|
3233
Heritage Financial
HFWA
$1.17B
| $1M | ﹤0.01% |
36,309
-2,507
| -6% | -$73.3K |
2013 Q2
53 quarters
|
|
3234
Gibraltar Industries
ROCK
$1.21B
| $1M | ﹤0.01% |
25,326
-15,245
| -38% | -$684K |
2013 Q2
53 quarters
|
|
3235
Burke & Herbert Financial Services Corp
BHRB
$1.43B
| $1000K | ﹤0.01% |
14,576
-3,610
| -20% | -$258K |
2023 Q2
13 quarters
|
|
3236
BlackRock US Industry Rotation ETF
INRO
$533M
| $1000K | ﹤0.01% |
+27,158
| New | +$991K |
2026 Q3
0 quarters
|
|
|
INDV
3237
DELISTED
Indivior Pharmaceuticals
INDV
| $997K | ﹤0.01% |
27,823
-615,183
| -96% | -$23.2M |
2023 Q2
13 quarters
|
|
3238
Peoples Bancorp
PEBO
$1.4B
| $995K | ﹤0.01% |
27,190
-40,638
| -60% | -$1.62M |
2013 Q2
53 quarters
|
|
3239
Reynolds Consumer Products
REYN
$5.08B
| $994K | ﹤0.01% |
45,965
-5,015
| -10% | -$123K |
2020 Q1
26 quarters
|
|
3240
AppFolio
APPF
$8.4B
| $991K | ﹤0.01% |
4,942
-2,806
| -36% | -$557K |
2015 Q3
44 quarters
|
|
3241
Origin Bancorp
OBK
$1.75B
| $989K | ﹤0.01% |
18,936
-10,141
| -35% | -$540K |
2018 Q2
33 quarters
|
|
3242
Critical Metals Corp
CRML
$943M
| $987K | ﹤0.01% |
135,993
+100,766
| +286% | +$715K |
2024 Q2
9 quarters
|
|
3243
CALL
BridgeBio Pharma
BBIO
$14.4B
| $987K | ﹤0.01% |
15,000
-45,000
| -75% | -$3.5M |
2023 Q1
14 quarters
|
|
3244
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $986K | ﹤0.01% |
9,435
-14,950
| -61% | -$1.62M |
2023 Q2
13 quarters
|
|
3245
Visteon
VC
$1.84B
| $985K | ﹤0.01% |
11,365
-8,602
| -43% | -$875K |
2013 Q2
53 quarters
|
|
3246
Spire
SR
$5.2B
| $985K | ﹤0.01% |
12,943
-29,091
| -69% | -$2.36M |
2013 Q2
53 quarters
|
|
3247
Artivion
AORT
$1.29B
| $984K | ﹤0.01% |
43,136
-23,199
| -35% | -$595K |
2013 Q2
53 quarters
|
|
3248
Radian Group
RDN
$4.74B
| $984K | ﹤0.01% |
32,157
-57,931
| -64% | -$2.13M |
2013 Q2
53 quarters
|
|
|
MBGL
3249
Mobility Global Inc
MBGL
$6.18B
| $984K | ﹤0.01% |
+57,364
| New | +$1.15M |
2026 Q3
0 quarters
|
|
3250
CALL
Arrowhead Research
ARWR
$8.41B
| $982K | ﹤0.01% |
15,000
-23,700
| -61% | -$1.92M |
2026 Q1
2 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.