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 | |
|---|---|---|---|---|---|---|---|
3301
Sunrun
RUN
$2.12B
| $919K | ﹤0.01% |
118,239
-99,506
| -46% | -$983K |
2015 Q3
44 quarters
|
|
3302
Shift4
FOUR
$3.28B
| $914K | ﹤0.01% |
25,278
-2,407
| -9% | -$111K |
2020 Q4
23 quarters
|
|
3303
Kura Sushi USA
KRUS
$459M
| $914K | ﹤0.01% |
22,398
+9,325
| +71% | +$430K |
2019 Q3
28 quarters
|
|
3304
Harley-Davidson
HOG
$3.47B
| $914K | ﹤0.01% |
37,400
-120,253
| -76% | -$3.18M |
2013 Q2
53 quarters
|
|
3305
CALL
Immunocore
IMCR
$1.55B
| $909K | ﹤0.01% |
30,000
| – | – |
2024 Q2
9 quarters
|
|
|
3306
PUT
Immunocore
IMCR
$1.55B
| $909K | ﹤0.01% |
30,000
| – | – |
2024 Q2
9 quarters
|
|
3307
Supernus, Inc. Common Stock
SUPN
$1.64B
| $908K | ﹤0.01% |
21,108
-16,723
| -44% | -$762K |
2013 Q2
53 quarters
|
|
3308
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
| $908K | ﹤0.01% |
+19,360
| New | +$943K |
2026 Q3
0 quarters
|
|
3309
Kenon Holdings
KEN
$3.37B
| $906K | ﹤0.01% |
14,824
-17,605
| -54% | -$1.17M |
2021 Q3
20 quarters
|
|
3310
Cactus
WHD
$4.69B
| $906K | ﹤0.01% |
14,558
-22,840
| -61% | -$1.45M |
2018 Q1
34 quarters
|
|
3311
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$429M
| $905K | ﹤0.01% |
18,692
-151
| -0.8% | -$7.43K |
2015 Q1
46 quarters
|
|
3312
Community Trust Bancorp
CTBI
$1.26B
| $905K | ﹤0.01% |
12,196
-4,658
| -28% | -$355K |
2013 Q2
53 quarters
|
|
3313
Kura Oncology
KURA
$879M
| $905K | ﹤0.01% |
84,497
-42,255
| -33% | -$473K |
2016 Q1
42 quarters
|
|
3314
Community West Bancshares
CWBC
$706M
| $904K | ﹤0.01% |
34,709
+2,569
| +8% | +$67.2K |
2022 Q3
16 quarters
|
|
3315
Albany International
AIN
$2.09B
| $903K | ﹤0.01% |
15,144
-17,203
| -53% | -$1.13M |
2013 Q2
53 quarters
|
|
3316
JOYY Inc
JOYY
$3.88B
| $899K | ﹤0.01% |
11,201
-5,104
| -31% | -$379K |
2013 Q3
52 quarters
|
|
3317
Himax Technologies
HIMX
$1.82B
| $894K | ﹤0.01% |
63,546
+6,827
| +12% | +$94.6K |
2019 Q4
27 quarters
|
|
3318
PUT
Hims & Hers Health
HIMS
$6.22B
| $894K | ﹤0.01% |
30,000
-21,800
| -42% | -$669K |
2026 Q2
1 quarter
|
|
3319
CALL
FMC
FMC
$947M
| $892K | ﹤0.01% |
+100,000
| New | +$1.09M |
2026 Q3
0 quarters
|
|
3320
Franklin Income Focus ETF
INCM
$2.05B
| $892K | ﹤0.01% |
31,333
+13,051
| +71% | +$382K |
2026 Q2
1 quarter
|
|
3321
Addus HomeCare
ADUS
$2.36B
| $891K | ﹤0.01% |
8,059
-14,324
| -64% | -$1.65M |
2013 Q3
52 quarters
|
|
3322
Maze Therapeutics
MAZE
$1.79B
| $888K | ﹤0.01% |
32,671
+2,406
| +8% | +$66.8K |
2025 Q1
6 quarters
|
|
3323
CALL
Sweetgreen
SG
$1.4B
| $887K | ﹤0.01% |
+100,000
| New | +$691K |
2026 Q3
0 quarters
|
|
3324
Gorman-Rupp
GRC
$1.98B
| $887K | ﹤0.01% |
11,909
-23
| -0.2% | -$1.8K |
2013 Q2
53 quarters
|
|
3325
Marten Transport
MRTN
$984M
| $887K | ﹤0.01% |
68,642
-11,289
| -14% | -$170K |
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.