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 | |
|---|---|---|---|---|---|---|---|
3276
Silgan Holdings
SLGN
$4.51B
| $941K | ﹤0.01% |
27,083
-115,681
| -81% | -$4.83M |
2013 Q2
53 quarters
|
|
3277
Tsakos Energy Navigation Ltd
TEN
$1.41B
| $941K | ﹤0.01% |
19,911
+19,012
| +2,115% | +$803K |
2026 Q2
1 quarter
|
|
3278
Westamerica Bancorp
WABC
$1.41B
| $938K | ﹤0.01% |
16,083
-10,711
| -40% | -$636K |
2013 Q2
53 quarters
|
|
3279
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $936K | ﹤0.01% |
20,437
-869
| -4% | -$40K |
2025 Q3
4 quarters
|
|
3280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $936K | ﹤0.01% |
+11,486
| New | +$1.01M |
2026 Q3
0 quarters
|
|
3281
Navitas Semiconductor
NVTS
$2.45B
| $935K | ﹤0.01% |
80,571
-170,520
| -68% | -$2.1M |
2022 Q1
18 quarters
|
|
3282
Immunome
IMNM
$2.3B
| $933K | ﹤0.01% |
43,375
-98,826
| -69% | -$2.45M |
2023 Q4
11 quarters
|
|
3283
Horizon Bancorp
HBNC
$1.1B
| $933K | ﹤0.01% |
49,536
-6,358
| -11% | -$126K |
2013 Q2
53 quarters
|
|
3284
Global X FinTech ETF
FINX
$155M
| $933K | ﹤0.01% |
38,448
+430
| +1% | +$11.2K |
2018 Q3
32 quarters
|
|
3285
Phreesia
PHR
$818M
| $932K | ﹤0.01% |
90,264
+63,226
| +234% | +$695K |
2019 Q3
28 quarters
|
|
3286
Mechanics Bancorp
MCHB
$3.33B
| $931K | ﹤0.01% |
62,983
+13,263
| +27% | +$212K |
2013 Q2
53 quarters
|
|
3287
Kestra Medical Technologies
KMTS
$1.82B
| $929K | ﹤0.01% |
32,848
+19,161
| +140% | +$488K |
2025 Q1
6 quarters
|
|
3288
Republic Bancorp
RBCAA
$1.82B
| $928K | ﹤0.01% |
10,117
-1,064
| -10% | -$101K |
2013 Q2
53 quarters
|
|
3289
Old Second Bancorp
OSBC
$1.28B
| $928K | ﹤0.01% |
37,876
-17,224
| -31% | -$427K |
2015 Q1
46 quarters
|
|
3290
Vanguard FTSE Pacific ETF
VPL
$8.48B
| $927K | ﹤0.01% |
8,007
+6,171
| +336% | +$702K |
2013 Q2
53 quarters
|
|
3291
Plug Power
PLUG
$2.04B
| $926K | ﹤0.01% |
477,454
-430,708
| -47% | -$935K |
2013 Q2
53 quarters
|
|
3292
Enel Chile
ENIC
$6.07B
| $925K | ﹤0.01% |
218,623
-1,403
| -0.6% | -$6.19K |
2022 Q1
18 quarters
|
|
3293
Amerant Bancorp
AMTB
$1.2B
| $924K | ﹤0.01% |
32,232
-2,271
| -7% | -$64.3K |
2019 Q1
30 quarters
|
|
3294
Autohome
ATHM
$2.59B
| $923K | ﹤0.01% |
43,449
-603
| -1% | -$13.1K |
2016 Q4
39 quarters
|
|
3295
Gemini Space Station
GEMI
$368M
| $923K | ﹤0.01% |
178,842
+153,575
| +608% | +$688K |
2025 Q4
3 quarters
|
|
3296
AbCellera Biologics
ABCL
$3.98B
| $921K | ﹤0.01% |
63,130
+55,948
| +779% | +$531K |
2021 Q1
22 quarters
|
|
3297
Turkcell
TKC
$4.12B
| $921K | ﹤0.01% |
186,431
-82,795
| -31% | -$450K |
2013 Q2
53 quarters
|
|
3298
MediciNova
MNOV
$71.4M
| $920K | ﹤0.01% |
549,094
-86,621
| -14% | -$143K |
2015 Q4
43 quarters
|
|
3299
EverQuote
EVER
$1.08B
| $919K | ﹤0.01% |
45,836
+3,120
| +7% | +$75.9K |
2019 Q2
29 quarters
|
|
3300
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $919K | ﹤0.01% |
6,670
+3,517
| +112% | +$483K |
2013 Q2
53 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.