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 | |
|---|---|---|---|---|---|---|---|
3451
RXO
RXO
$4.68B
| $717K | ﹤0.01% |
35,038
-62,297
| -64% | -$1.42M |
2022 Q4
15 quarters
|
|
3452
LeMaitre Vascular
LMAT
$2.01B
| $717K | ﹤0.01% |
8,676
-12,551
| -59% | -$1.11M |
2015 Q2
45 quarters
|
|
3453
CALL
Snap
SNAP
$10B
| $716K | ﹤0.01% |
132,500
| – | – |
2017 Q1
38 quarters
|
|
3454
Tootsie Roll Industries
TR
$2.94B
| $714K | ﹤0.01% |
19,002
+1,142
| +6% | +$44.8K |
2013 Q2
53 quarters
|
|
3455
Exponent
EXPO
$4.16B
| $714K | ﹤0.01% |
10,910
-24,065
| -69% | -$1.59M |
2013 Q2
53 quarters
|
|
3456
Tidewater
TDW
$3.66B
| $713K | ﹤0.01% |
8,791
-15,879
| -64% | -$1.34M |
2013 Q2
53 quarters
|
|
3457
Costamare Bulkers Holdings
CMDB
$444M
| $712K | ﹤0.01% |
32,609
+2,651
| +9% | +$53.9K |
2025 Q2
5 quarters
|
|
3458
Harmonic Inc
HLIT
$1.11B
| $711K | ﹤0.01% |
67,332
-39,472
| -37% | -$478K |
2013 Q2
53 quarters
|
|
3459
Capital Group Short Duration Income ETF
CGSD
$2.86B
| $710K | ﹤0.01% |
28,113
+1,173
| +4% | +$30.1K |
2026 Q1
2 quarters
|
|
3460
RELX
RELX
$71.3B
| $710K | ﹤0.01% |
21,390
-8,249
| -28% | -$284K |
2013 Q2
53 quarters
|
|
3461
Galaxy Digital Inc
GLXY
$2.68B
| $706K | ﹤0.01% |
31,058
+8,665
| +39% | +$202K |
2025 Q2
5 quarters
|
|
3462
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
| $706K | ﹤0.01% |
3,565
-5,298
| -60% | -$1.05M |
2017 Q1
38 quarters
|
|
3463
Sionna Therapeutics
SION
$169M
| $705K | ﹤0.01% |
133,964
+23,801
| +22% | +$547K |
2025 Q2
5 quarters
|
|
3464
Star Bulk Carriers
SBLK
$3.16B
| $704K | ﹤0.01% |
23,974
-271,215
| -92% | -$7.86M |
2021 Q4
19 quarters
|
|
3465
Business First Bancshares
BFST
$1.07B
| $701K | ﹤0.01% |
23,286
-8,320
| -26% | -$259K |
2018 Q2
33 quarters
|
|
3466
Invesco Pharmaceuticals ETF
PJP
$584M
| $699K | ﹤0.01% |
5,672
+3,817
| +206% | +$474K |
2026 Q2
1 quarter
|
|
3467
The Marzetti Company
MZTI
$3.06B
| $698K | ﹤0.01% |
7,041
-9,012
| -56% | -$983K |
2013 Q2
53 quarters
|
|
3468
Lithium Argentina AG
LAR
$689M
| $698K | ﹤0.01% |
126,550
| – | – |
2024 Q4
7 quarters
|
|
3469
Capitol Federal Financial
CFFN
$1.08B
| $694K | ﹤0.01% |
84,093
-48,209
| -36% | -$419K |
2013 Q2
53 quarters
|
|
3470
Cushman & Wakefield Ltd
CWK
$3.5B
| $690K | ﹤0.01% |
58,435
-79,471
| -58% | -$1.07M |
2018 Q3
32 quarters
|
|
3471
WD-40
WDFC
$3.12B
| $690K | ﹤0.01% |
3,414
-4,250
| -55% | -$944K |
2013 Q2
53 quarters
|
|
3472
Summit Midstream
SMC
$399M
| $689K | ﹤0.01% |
22,789
-1,716
| -7% | -$55.1K |
2024 Q3
8 quarters
|
|
3473
LB Pharmaceuticals
LBRX
$1.32B
| $689K | ﹤0.01% |
17,948
+2,229
| +14% | +$92.1K |
2025 Q4
3 quarters
|
|
3474
Quanex
NX
$1.03B
| $687K | ﹤0.01% |
36,397
-21,899
| -38% | -$427K |
2013 Q2
53 quarters
|
|
3475
Marriott Vacations Worldwide
VAC
$3.94B
| $686K | ﹤0.01% |
6,705
-14,432
| -68% | -$1.51M |
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.