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 | |
|---|---|---|---|---|---|---|---|
3401
Warner Music
WMG
$16.3B
| $780K | ﹤0.01% |
28,242
-81,447
| -74% | -$2.24M |
2020 Q2
25 quarters
|
|
3402
Octave Intelligence
OCTV
$5.71B
| $777K | ﹤0.01% |
41,115
-29,096
| -41% | -$531K |
2026 Q2
1 quarter
|
|
3403
PUT
DELISTED
Warner Bros
WBD
| $774K | ﹤0.01% |
25,000
-163,000
| -87% | -$4.52M |
2026 Q2
1 quarter
|
|
3404
abrdn Physical Palladium Shares ETF
PALL
$523M
| $772K | ﹤0.01% |
35,407
-7,499
| -17% | -$177K |
2026 Q2
1 quarter
|
|
3405
Gold Royalty Corp
GROY
$670M
| $772K | ﹤0.01% |
257,354
+214,543
| +501% | +$647K |
2025 Q2
5 quarters
|
|
3406
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $769K | ﹤0.01% |
12,933
+3,394
| +36% | +$206K |
2026 Q2
1 quarter
|
|
3407
Peapack-Gladstone Financial
PGC
$825M
| $769K | ﹤0.01% |
17,622
+962
| +6% | +$44.1K |
2013 Q2
53 quarters
|
|
3408
iShares California Muni Bond ETF
CMF
$5.39B
| $769K | ﹤0.01% |
14,200
+9,800
| +223% | +$551K |
2014 Q3
48 quarters
|
|
|
CASK
3409
Sempreon, Inc. Common Stock
CASK
$364M
| $768K | ﹤0.01% |
57,991
-4,468
| -7% | -$74K |
2015 Q1
46 quarters
|
|
3410
PubMatic
PUBM
$736M
| $768K | ﹤0.01% |
41,001
+20,233
| +97% | +$315K |
2020 Q4
23 quarters
|
|
3411
Xencor
XNCR
$2.28B
| $768K | ﹤0.01% |
30,774
-136,415
| -82% | -$3.04M |
2014 Q2
49 quarters
|
|
3412
Lincoln International
LCLN
$902M
| $766K | ﹤0.01% |
+33,161
| New | +$792K |
2026 Q3
0 quarters
|
|
3413
United States Natural Gas Fund
UNG
$498M
| $766K | ﹤0.01% |
73,829
-46,179
| -38% | -$481K |
2023 Q1
14 quarters
|
|
3414
Astrana Health
ASTH
$1.97B
| $764K | ﹤0.01% |
21,480
-8,525
| -28% | -$336K |
2018 Q1
34 quarters
|
|
3415
Personalis
PSNL
$1.68B
| $759K | ﹤0.01% |
46,643
-46,065
| -50% | -$694K |
2024 Q3
8 quarters
|
|
3416
Bombardier Recreational Products
DOO
$4.42B
| $759K | ﹤0.01% |
13,479
+12,019
| +823% | +$737K |
2021 Q2
21 quarters
|
|
3417
AvePoint
AVPT
$3.58B
| $750K | ﹤0.01% |
53,290
-44,619
| -46% | -$584K |
2021 Q3
20 quarters
|
|
3418
Bobs Discount Furniture
BOBS
$2.23B
| $750K | ﹤0.01% |
54,077
+33,026
| +157% | +$541K |
2026 Q2
1 quarter
|
|
3419
Global Ship Lease
GSL
$1.45B
| $749K | ﹤0.01% |
16,967
+4,802
| +39% | +$207K |
2021 Q2
21 quarters
|
|
3420
iShares MSCI Germany ETF
EWG
$1.61B
| $748K | ﹤0.01% |
18,112
-363,801
| -95% | -$15.6M |
2013 Q2
53 quarters
|
|
3421
Horace Mann Educators
HMN
$1.92B
| $748K | ﹤0.01% |
16,768
-8,371
| -33% | -$426K |
2013 Q2
53 quarters
|
|
3422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.53B
| $746K | ﹤0.01% |
15,194
+4,359
| +40% | +$225K |
2013 Q2
53 quarters
|
|
3423
Perpetua Resources
PPTA
$2.01B
| $744K | ﹤0.01% |
34,423
-19,828
| -37% | -$440K |
2023 Q1
14 quarters
|
|
3424
Pacira BioSciences
PCRX
$1.45B
| $741K | ﹤0.01% |
29,600
-6,011
| -17% | -$152K |
2013 Q2
53 quarters
|
|
3425
Franklin California Municipal Income ETF
FTCA
$548M
| $740K | ﹤0.01% |
108,000
| – | – |
2025 Q4
3 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.