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 | |
|---|---|---|---|---|---|---|---|
3251
PUT
Arrowhead Research
ARWR
$8.71B
| $982K | ﹤0.01% |
15,000
-11,700
| -44% | -$947K |
2026 Q1
2 quarters
|
|
|
DYNC
3252
DELISTED
Dynamix Corp
DYNC
| $981K | ﹤0.01% |
90,000
-96,600
| -52% | -$1.05M |
2025 Q3
4 quarters
|
|
3253
PUT
Summit Therapeutics
SMMT
$12.9B
| $981K | ﹤0.01% |
+58,000
| New | +$868K |
2026 Q3
0 quarters
|
|
3254
RPC Inc
RES
$1.31B
| $978K | ﹤0.01% |
173,750
-413,385
| -70% | -$2.47M |
2018 Q3
32 quarters
|
|
3255
PUT
Vishay Intertechnology
VSH
$3.96B
| $976K | ﹤0.01% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
3256
Franklin FTSE Brazil ETF
FLBR
$549M
| $976K | ﹤0.01% |
41,700
| – | – |
2023 Q2
13 quarters
|
|
3257
Standex International
SXI
$3.04B
| $974K | ﹤0.01% |
3,568
-2,861
| -45% | -$854K |
2013 Q2
53 quarters
|
|
3258
Huron Consulting
HURN
$2.75B
| $972K | ﹤0.01% |
6,196
-5,499
| -47% | -$781K |
2013 Q2
53 quarters
|
|
3259
PUT
Lumentum
LITE
$56.8B
| $971K | ﹤0.01% |
1,000
-8,500
| -89% | -$7.19M |
2026 Q1
2 quarters
|
|
3260
Q2 Holdings
QTWO
$4.6B
| $971K | ﹤0.01% |
17,517
-74,224
| -81% | -$4.39M |
2014 Q2
49 quarters
|
|
3261
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $970K | ﹤0.01% |
5,836
+4,502
| +337% | +$749K |
2016 Q1
42 quarters
|
|
3262
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$117M
| $968K | ﹤0.01% |
21,826
-1,256
| -5% | -$51.2K |
2023 Q1
14 quarters
|
|
3263
Dine Brands
DIN
$462M
| $967K | ﹤0.01% |
34,751
+28,574
| +463% | +$951K |
2013 Q2
53 quarters
|
|
3264
Magnolia Oil & Gas
MGY
$6.29B
| $967K | ﹤0.01% |
41,168
-78,117
| -65% | -$2.03M |
2018 Q4
31 quarters
|
|
3265
Invesco Global Water ETF
PIO
$278M
| $966K | ﹤0.01% |
22,339
-6,021
| -21% | -$268K |
2022 Q4
15 quarters
|
|
3266
Southern First Bancshares
SFST
$583M
| $964K | ﹤0.01% |
16,266
+3,326
| +26% | +$207K |
2016 Q2
41 quarters
|
|
3267
Excelerate Energy
EE
$1.08B
| $964K | ﹤0.01% |
29,993
-19,861
| -40% | -$748K |
2022 Q2
17 quarters
|
|
3268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.07B
| $959K | ﹤0.01% |
4,148
+1,274
| +44% | +$337K |
2014 Q4
47 quarters
|
|
3269
Quantum Computing Inc
QUBT
$1.46B
| $959K | ﹤0.01% |
113,462
-140,022
| -55% | -$1.18M |
2024 Q4
7 quarters
|
|
3270
Descartes Systems
DSGX
$8.1B
| $955K | ﹤0.01% |
11,783
-47,763
| -80% | -$3.64M |
2021 Q4
19 quarters
|
|
3271
iShares Global Energy ETF
IXC
$3.18B
| $953K | ﹤0.01% |
16,724
+126
| +0.8% | +$7.05K |
2013 Q2
53 quarters
|
|
3272
Papa John's
PZZA
$658M
| $952K | ﹤0.01% |
48,297
+30,216
| +167% | +$793K |
2013 Q2
53 quarters
|
|
3273
Postal Realty Trust
PSTL
$669M
| $951K | ﹤0.01% |
41,597
+22,281
| +115% | +$525K |
2020 Q4
23 quarters
|
|
3274
PUT
Zeta Global
ZETA
$7.98B
| $947K | ﹤0.01% |
30,000
-200,000
| -87% | -$5.31M |
2026 Q2
1 quarter
|
|
3275
Harrow
HROW
$1.08B
| $945K | ﹤0.01% |
30,694
+250
| +0.8% | +$9.7K |
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.