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 | |
|---|---|---|---|---|---|---|---|
3376
TripAdvisor
TRIP
$1.11B
| $814K | ﹤0.01% |
97,294
-48,101
| -33% | -$544K |
2013 Q2
53 quarters
|
|
3377
Borr Drilling
BORR
$1.03B
| $814K | ﹤0.01% |
209,257
+36,691
| +21% | +$157K |
2021 Q3
20 quarters
|
|
3378
Enpro
NPO
$6.04B
| $811K | ﹤0.01% |
2,647
-9,095
| -77% | -$2.88M |
2013 Q2
53 quarters
|
|
3379
Corporacion America
CAAP
$3.88B
| $807K | ﹤0.01% |
31,721
+29,252
| +1,185% | +$722K |
2026 Q1
2 quarters
|
|
3380
Privia Health
PRVA
$2.74B
| $807K | ﹤0.01% |
40,960
-38,884
| -49% | -$887K |
2021 Q2
21 quarters
|
|
3381
Calix
CALX
$2.09B
| $806K | ﹤0.01% |
23,459
-15,639
| -40% | -$583K |
2013 Q2
53 quarters
|
|
3382
PicS N.V.
PICS
$867M
| $804K | ﹤0.01% |
94,800
-2,074
| -2% | -$22.8K |
2026 Q1
2 quarters
|
|
|
MFP
3383
Midera Food Processing Inc
MFP
$1.9B
| $799K | ﹤0.01% |
+19,576
| New | +$876K |
2026 Q3
0 quarters
|
|
3384
Callaway Golf Company
CALY
$2.96B
| $799K | ﹤0.01% |
56,712
-20,805
| -27% | -$349K |
2013 Q2
53 quarters
|
|
3385
Barclays
BCS
$78.8B
| $798K | ﹤0.01% |
32,897
-346,818
| -91% | -$9.33M |
2013 Q2
53 quarters
|
|
3386
Suzano
SUZ
$11.8B
| $798K | ﹤0.01% |
93,159
+1,978
| +2% | +$16.9K |
2022 Q1
18 quarters
|
|
3387
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
| $796K | ﹤0.01% |
19,347
+1,584
| +9% | +$64.6K |
2024 Q3
8 quarters
|
|
3388
Chesapeake Utilities
CPK
$3.58B
| $795K | ﹤0.01% |
6,189
-8,740
| -59% | -$1.15M |
2013 Q2
53 quarters
|
|
3389
Veradermics Inc
MANE
$5.58B
| $795K | ﹤0.01% |
6,556
-7,319
| -53% | -$800K |
2026 Q1
2 quarters
|
|
3390
iShares MSCI South Africa ETF
EZA
$465M
| $795K | ﹤0.01% |
12,418
+2,781
| +29% | +$186K |
2013 Q2
53 quarters
|
|
3391
Aspen Aerogels
ASPN
$412M
| $794K | ﹤0.01% |
144,905
-36,746
| -20% | -$192K |
2019 Q4
27 quarters
|
|
3392
MannKind Corp
MNKD
$1.26B
| $792K | ﹤0.01% |
203,031
-166,672
| -45% | -$653K |
2013 Q2
53 quarters
|
|
3393
Telos
TLS
$385M
| $791K | ﹤0.01% |
194,445
+42,285
| +28% | +$191K |
2020 Q4
23 quarters
|
|
3394
The Greenbrier Companies
GBX
$1.29B
| $790K | ﹤0.01% |
19,708
-11,187
| -36% | -$516K |
2013 Q2
53 quarters
|
|
3395
Target Hospitality
TH
$1.11B
| $789K | ﹤0.01% |
40,016
-134,731
| -77% | -$2.41M |
2018 Q4
31 quarters
|
|
3396
iShares North American Natural Resources ETF
IGE
$793M
| $783K | ﹤0.01% |
12,710
+3,097
| +32% | +$192K |
2013 Q2
53 quarters
|
|
3397
CALL
Viking Holdings
VIK
$38.3B
| $783K | ﹤0.01% |
+10,000
| New | +$941K |
2026 Q3
0 quarters
|
|
3398
Banco Santander Chile
BSAC
$15B
| $781K | ﹤0.01% |
23,411
-4,091
| -15% | -$141K |
2022 Q1
18 quarters
|
|
3399
ClearPoint Neuro
CLPT
$311M
| $781K | ﹤0.01% |
63,960
+50,753
| +384% | +$762K |
2020 Q4
23 quarters
|
|
3400
Axogen
AXGN
$2.96B
| $780K | ﹤0.01% |
18,607
-71,691
| -79% | -$3.22M |
2016 Q2
41 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.