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 | |
|---|---|---|---|---|---|---|---|
3351
Adtran
ADTN
$385M
| $852K | ﹤0.01% |
124,625
+74,449
| +148% | +$661K |
2013 Q2
53 quarters
|
|
3352
HomeTrust Bancshares
HTB
$741M
| $852K | ﹤0.01% |
18,607
+4,293
| +30% | +$207K |
2013 Q2
53 quarters
|
|
3353
Rogers Corp
ROG
$2.36B
| $850K | ﹤0.01% |
5,559
-18,337
| -77% | -$2.43M |
2013 Q2
53 quarters
|
|
3354
Clarivate
CLVT
$1.34B
| $850K | ﹤0.01% |
508,827
+2,333
| +0.5% | +$4.76K |
2019 Q1
30 quarters
|
|
3355
LTC Properties
LTC
$2.47B
| $849K | ﹤0.01% |
19,793
-24,368
| -55% | -$999K |
2013 Q2
53 quarters
|
|
3356
HNI Corp
HNI
$3.49B
| $848K | ﹤0.01% |
18,711
-22,588
| -55% | -$1.03M |
2013 Q2
53 quarters
|
|
3357
Vir Biotechnology
VIR
$1.9B
| $845K | ﹤0.01% |
75,620
-142,799
| -65% | -$1.43M |
2019 Q4
27 quarters
|
|
3358
State Street SPDR S&P China ETF
GXC
$444M
| $844K | ﹤0.01% |
9,721
-396
| -4% | -$35.4K |
2013 Q2
53 quarters
|
|
3359
VSE Corp Tangible Equity Units
VSECU
$1.22B
| $842K | ﹤0.01% |
19,082
-393
| -2% | -$20.8K |
2026 Q1
2 quarters
|
|
3360
Brightstar Lottery PLC
BRSL
$1.79B
| $838K | ﹤0.01% |
83,930
+11,948
| +17% | +$130K |
2013 Q2
53 quarters
|
|
3361
Knowles
KN
$2.88B
| $837K | ﹤0.01% |
22,520
-29,243
| -56% | -$1.06M |
2014 Q1
50 quarters
|
|
3362
Pampa Energía
PAM
$3.67B
| $835K | ﹤0.01% |
10,739
-43,642
| -80% | -$3.61M |
2025 Q4
3 quarters
|
|
3363
Fidelity MSCI Materials Index ETF
FMAT
$620M
| $833K | ﹤0.01% |
14,936
+1,440
| +11% | +$84.6K |
2023 Q3
12 quarters
|
|
3364
Hovnanian Enterprises
HOV
$604M
| $832K | ﹤0.01% |
7,482
-1,128
| -13% | -$142K |
2013 Q2
53 quarters
|
|
3365
Coca-Cola Femsa
KOF
$24.5B
| $831K | ﹤0.01% |
7,693
-77
| -1% | -$8.38K |
2013 Q2
53 quarters
|
|
3366
Trustco Bank Corp NY
TRST
$989M
| $828K | ﹤0.01% |
15,250
-5,514
| -27% | -$311K |
2013 Q2
53 quarters
|
|
3367
Pagaya Technologies
PGY
$1.48B
| $828K | ﹤0.01% |
47,792
-192,092
| -80% | -$3.79M |
2022 Q4
15 quarters
|
|
3368
Uniti Group
UNIT
$1.23B
| $828K | ﹤0.01% |
98,759
-836,526
| -89% | -$8.42M |
2015 Q2
45 quarters
|
|
3369
FuboTV Inc
FUBO
$249M
| $827K | ﹤0.01% |
92,291
-41,397
| -31% | -$412K |
2020 Q4
23 quarters
|
|
3370
CorVel
CRVL
$4.17B
| $827K | ﹤0.01% |
11,091
-15,373
| -58% | -$1.02M |
2013 Q2
53 quarters
|
|
3371
KT
KT
$8.38B
| $825K | ﹤0.01% |
43,559
+2,783
| +7% | +$52.3K |
2022 Q2
17 quarters
|
|
3372
CALL
Carrier Global
CARR
$45.3B
| $823K | ﹤0.01% |
15,000
| – | – |
2025 Q3
4 quarters
|
|
3373
NMI Holdings
NMIH
$3.31B
| $822K | ﹤0.01% |
22,015
-55,585
| -72% | -$2.41M |
2016 Q4
39 quarters
|
|
3374
Hanmi Financial
HAFC
$975M
| $816K | ﹤0.01% |
26,417
-8,942
| -25% | -$285K |
2013 Q2
53 quarters
|
|
3375
Embraer S.A. ADS
EMBJ
$13.4B
| $816K | ﹤0.01% |
10,831
+1,140
| +12% | +$81.6K |
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.