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 | |
|---|---|---|---|---|---|---|---|
3326
Boise Cascade
BCC
$2.72B
| $881K | ﹤0.01% |
11,886
-17,335
| -59% | -$1.36M |
2013 Q2
53 quarters
|
|
3327
Paymentus
PAY
$3.91B
| $879K | ﹤0.01% |
28,688
-12,213
| -30% | -$420K |
2024 Q3
8 quarters
|
|
3328
Atmus Filtration Technologies
ATMU
$3.9B
| $879K | ﹤0.01% |
20,243
-32,853
| -62% | -$1.61M |
2023 Q3
12 quarters
|
|
3329
Beta Bionics
BBNX
$821M
| $879K | ﹤0.01% |
46,293
-27,762
| -37% | -$499K |
2025 Q1
6 quarters
|
|
3330
Farmers National Banc Corp
FMNB
$921M
| $878K | ﹤0.01% |
58,395
+73
| +0.1% | +$1.13K |
2016 Q4
39 quarters
|
|
3331
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $877K | ﹤0.01% |
27,168
+5,409
| +25% | +$178K |
2013 Q2
53 quarters
|
|
3332
CryoPort
CYRX
$833M
| $877K | ﹤0.01% |
50,378
-70,040
| -58% | -$1.12M |
2018 Q2
33 quarters
|
|
3333
CALL
Conagra Brands
CAG
$6.88B
| $874K | ﹤0.01% |
65,000
| – | – |
2026 Q1
2 quarters
|
|
3334
Versigent PLC
VGNT
$2.88B
| $870K | ﹤0.01% |
19,350
-32,422
| -63% | -$1.44M |
2026 Q2
1 quarter
|
|
3335
Mineralys Therapeutics
MLYS
$1.41B
| $869K | ﹤0.01% |
34,598
-64,734
| -65% | -$1.76M |
2023 Q2
13 quarters
|
|
3336
Edgewise Therapeutics
EWTX
$4.09B
| $869K | ﹤0.01% |
21,397
-38,166
| -64% | -$1.62M |
2021 Q2
21 quarters
|
|
3337
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
| $868K | ﹤0.01% |
+12,418
| New | +$865K |
2026 Q3
0 quarters
|
|
3338
M3-Brigade Acquisition VI Corp Units
MBVIU
| $868K | ﹤0.01% |
82,500
-7,500
| -8% | -$77.3K |
2025 Q3
4 quarters
|
|
3339
Aquestive Therapeutics
AQST
$487M
| $867K | ﹤0.01% |
187,309
+93,328
| +99% | +$415K |
2023 Q4
11 quarters
|
|
3340
Barrett Business Services
BBSI
$793M
| $865K | ﹤0.01% |
28,587
-9,992
| -26% | -$353K |
2017 Q4
35 quarters
|
|
3341
Genmab
GMAB
$34.1B
| $865K | ﹤0.01% |
24,245
-3,286
| -12% | -$104K |
2019 Q3
28 quarters
|
|
3342
St. Joe Company
JOE
$3.79B
| $863K | ﹤0.01% |
13,114
-14,754
| -53% | -$953K |
2018 Q3
32 quarters
|
|
3343
Direxion Daily TSM Bull 2X ETF
TSMX
$461M
| $862K | ﹤0.01% |
+9,563
| New | +$763K |
2026 Q3
0 quarters
|
|
3344
Napco Security Technologies
NSSC
$1.14B
| $858K | ﹤0.01% |
24,099
+4,109
| +21% | +$152K |
2017 Q2
37 quarters
|
|
3345
Easterly Government Properties
DEA
$1.07B
| $858K | ﹤0.01% |
36,983
-18,842
| -34% | -$461K |
2015 Q1
46 quarters
|
|
3346
ZIM Integrated Shipping Services
ZIM
$3.42B
| $857K | ﹤0.01% |
29,242
-65,710
| -69% | -$1.77M |
2021 Q2
21 quarters
|
|
3347
Yelp
YELP
$1.2B
| $853K | ﹤0.01% |
46,131
+9,970
| +28% | +$234K |
2013 Q2
53 quarters
|
|
3348
StoneCo
STNE
$1.77B
| $853K | ﹤0.01% |
91,362
-674,365
| -88% | -$6.94M |
2019 Q2
29 quarters
|
|
3349
NextNav
NN
$1.66B
| $853K | ﹤0.01% |
59,297
-32,592
| -35% | -$501K |
2022 Q1
18 quarters
|
|
3350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $852K | ﹤0.01% |
7,966
+6
| +0.1% | +$686 |
2023 Q4
11 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.