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 | |
|---|---|---|---|---|---|---|---|
3426
Belden
BDC
$4.11B
| $739K | ﹤0.01% |
6,847
-19,621
| -74% | -$2.27M |
2013 Q2
53 quarters
|
|
3427
Stoke Therapeutics
STOK
$1.77B
| $738K | ﹤0.01% |
28,395
-40,931
| -59% | -$1.24M |
2019 Q3
28 quarters
|
|
3428
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $736K | ﹤0.01% |
13,268
+216
| +2% | +$12.3K |
2013 Q2
53 quarters
|
|
3429
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
| $735K | ﹤0.01% |
12,005
+3,900
| +48% | +$233K |
2026 Q1
2 quarters
|
|
3430
Janus International
JBI
$682M
| $735K | ﹤0.01% |
179,680
+11,166
| +7% | +$55.7K |
2021 Q3
20 quarters
|
|
3431
FLEX LNG
FLNG
$1.45B
| $735K | ﹤0.01% |
23,890
-9,479
| -28% | -$294K |
2019 Q2
29 quarters
|
|
3432
Brookfield Infrastructure
BIPC
$4.72B
| $735K | ﹤0.01% |
20,580
-48,695
| -70% | -$1.89M |
2020 Q1
26 quarters
|
|
3433
HUB Group
HUBG
$1.65B
| $734K | ﹤0.01% |
24,816
-18,850
| -43% | -$777K |
2013 Q2
53 quarters
|
|
3434
Federal Agricultural Mortgage
AGM
$2.23B
| $734K | ﹤0.01% |
3,547
-2,279
| -39% | -$498K |
2013 Q2
53 quarters
|
|
3435
Amentum Holdings
AMTM
$5.44B
| $734K | ﹤0.01% |
40,487
+9,001
| +29% | +$188K |
2024 Q3
8 quarters
|
|
3436
Centuri Holdings
CTRI
$2.07B
| $732K | ﹤0.01% |
36,529
-21,967
| -38% | -$511K |
2024 Q2
9 quarters
|
|
3437
UroGen Pharma
URGN
$1.4B
| $730K | ﹤0.01% |
17,973
-4,898
| -21% | -$210K |
2019 Q1
30 quarters
|
|
3438
Clearway Energy Class C
CWEN
$4.33B
| $729K | ﹤0.01% |
24,904
-15,780
| -39% | -$508K |
2013 Q4
51 quarters
|
|
3439
Guardian Pharmacy Services
GRDN
$2.67B
| $728K | ﹤0.01% |
17,861
+2,346
| +15% | +$95.7K |
2024 Q4
7 quarters
|
|
3440
Wabash National
WNC
$472M
| $725K | ﹤0.01% |
58,837
-12,173
| -17% | -$155K |
2013 Q2
53 quarters
|
|
3441
First Watch Restaurant Group
FWRG
$833M
| $725K | ﹤0.01% |
71,268
-182,564
| -72% | -$2.2M |
2021 Q4
19 quarters
|
|
3442
Five Star Bancorp
FSBC
$1.11B
| $724K | ﹤0.01% |
17,098
-3,862
| -18% | -$179K |
2021 Q2
21 quarters
|
|
3443
First Mid Bancshares
FMBH
$1.38B
| $724K | ﹤0.01% |
14,859
+632
| +4% | +$31.8K |
2016 Q2
41 quarters
|
|
3444
Universal Insurance Holdings
UVE
$1.35B
| $723K | ﹤0.01% |
17,181
+811
| +5% | +$34.6K |
2013 Q2
53 quarters
|
|
3445
LATAM Airlines Group S.A.
LTM
$13.7B
| $723K | ﹤0.01% |
14,488
+612
| +4% | +$32.3K |
2024 Q3
8 quarters
|
|
3446
Mercantile Bank Corp
MBWM
$1.06B
| $723K | ﹤0.01% |
12,389
-5,208
| -30% | -$311K |
2013 Q2
53 quarters
|
|
3447
iShares MSCI UAE ETF
UAE
$316M
| $723K | ﹤0.01% |
+36,000
| New | +$702K |
2026 Q3
0 quarters
|
|
3448
Mission Produce
AVO
$1.03B
| $721K | ﹤0.01% |
55,020
-2,345
| -4% | -$30.3K |
2020 Q4
23 quarters
|
|
3449
NB Bancorp
NBBK
$996M
| $721K | ﹤0.01% |
32,581
-13,999
| -30% | -$312K |
2024 Q1
10 quarters
|
|
3450
Fortuna Silver Mines
FSM
$2.84B
| $718K | ﹤0.01% |
63,695
-18,770
| -23% | -$195K |
2022 Q4
15 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.