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 | |
|---|---|---|---|---|---|---|---|
3501
Aya Gold & Silver Inc
AYA
$3.69B
| $646K | ﹤0.01% |
23,948
-18,188
| -43% | -$449K |
2026 Q2
1 quarter
|
|
3502
Strategic Education
STRA
$1.65B
| $646K | ﹤0.01% |
8,317
-6,074
| -42% | -$493K |
2013 Q2
53 quarters
|
|
3503
Claritev Corp
CTEV
$367M
| $646K | ﹤0.01% |
30,506
-2,421
| -7% | -$76.3K |
2025 Q1
6 quarters
|
|
3504
Encore Capital Group
ECPG
$2.12B
| $646K | ﹤0.01% |
6,836
-5,141
| -43% | -$493K |
2013 Q2
53 quarters
|
|
3505
Invesco Ultra Short Duration ETF
GSY
$4.02B
| $645K | ﹤0.01% |
12,925
-764
| -6% | -$38.3K |
2018 Q2
33 quarters
|
|
3506
Sensient Technologies
SXT
$5.36B
| $645K | ﹤0.01% |
4,931
-17,660
| -78% | -$2.24M |
2013 Q2
53 quarters
|
|
3507
Independent Bank Corp
IBCP
$823M
| $645K | ﹤0.01% |
18,289
-4,830
| -21% | -$178K |
2013 Q2
53 quarters
|
|
3508
Perimeter Solutions
PRM
$4.6B
| $643K | ﹤0.01% |
24,419
-68,412
| -74% | -$2.22M |
2022 Q2
17 quarters
|
|
3509
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
| $640K | ﹤0.01% |
10,170
-455
| -4% | -$30.6K |
2016 Q1
42 quarters
|
|
3510
Compass Therapeutics
CMPX
$137M
| $640K | ﹤0.01% |
615,135
-98,772
| -14% | -$204K |
2022 Q2
17 quarters
|
|
3511
Euroseas
ESEA
$459M
| $640K | ﹤0.01% |
8,969
+1,719
| +24% | +$127K |
2025 Q3
4 quarters
|
|
3512
AMN Healthcare
AMN
$1.85B
| $639K | ﹤0.01% |
17,807
-39,719
| -69% | -$1.35M |
2013 Q2
53 quarters
|
|
3513
ChipMOS TECHNOLOGIES
IMOS
$1.78B
| $638K | ﹤0.01% |
8,893
+8,343
| +1,517% | +$497K |
2026 Q2
1 quarter
|
|
3514
Riskified
RSKD
$1.16B
| $637K | ﹤0.01% |
80,483
+34,793
| +76% | +$206K |
2021 Q3
20 quarters
|
|
|
SVC
3515
Service Properties Trust
SVC
$813M
| $636K | ﹤0.01% |
98,771
-35,565
| -26% | -$278K |
2013 Q2
53 quarters
|
|
3516
H.B. Fuller
FUL
$2.83B
| $635K | ﹤0.01% |
12,837
-29,958
| -70% | -$1.67M |
2013 Q2
53 quarters
|
|
3517
Covista Inc
CVSA
$4.13B
| $633K | ﹤0.01% |
5,183
-13,806
| -73% | -$1.76M |
2013 Q2
53 quarters
|
|
3518
JPMorgan Diversified Return US Equity ETF
JPUS
$472M
| $631K | ﹤0.01% |
4,652
+93
| +2% | +$13.2K |
2017 Q3
36 quarters
|
|
3519
Phathom Pharmaceuticals
PHAT
$462M
| $630K | ﹤0.01% |
86,279
+33,334
| +63% | +$314K |
2019 Q4
27 quarters
|
|
3520
UL Solutions
ULS
$16.1B
| $629K | ﹤0.01% |
9,582
-8,225
| -46% | -$644K |
2024 Q2
9 quarters
|
|
3521
Diebold Nixdorf
DBD
$1.95B
| $628K | ﹤0.01% |
10,254
-7,118
| -41% | -$523K |
2023 Q3
12 quarters
|
|
3522
Great Southern Bancorp
GSBC
$902M
| $627K | ﹤0.01% |
8,126
-3,072
| -27% | -$243K |
2013 Q2
53 quarters
|
|
3523
ArriVent BioPharma
AVBP
$665M
| $627K | ﹤0.01% |
20,708
-20,557
| -50% | -$630K |
2024 Q1
10 quarters
|
|
3524
Empire State Realty Trust
ESRT
$912M
| $627K | ﹤0.01% |
155,586
-106,978
| -41% | -$518K |
2013 Q4
51 quarters
|
|
3525
Peoples Financial Services
PFIS
$748M
| $625K | ﹤0.01% |
9,280
-3,519
| -27% | -$245K |
2014 Q2
49 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.