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 | |
|---|---|---|---|---|---|---|---|
3551
Capital Group Core Equity ETF
CGUS
$12.3B
| $605K | ﹤0.01% |
13,594
+2,569
| +23% | +$115K |
2025 Q3
4 quarters
|
|
3552
MapLight Therapeutics
MPLT
$373M
| $603K | ﹤0.01% |
59,173
+42,122
| +247% | +$790K |
2025 Q4
3 quarters
|
|
3553
CNB Financial Corp
CCNE
$1.09B
| $601K | ﹤0.01% |
18,068
-11,141
| -38% | -$382K |
2013 Q2
53 quarters
|
|
3554
Rigel Pharmaceuticals
RIGL
$958M
| $601K | ﹤0.01% |
12,480
-20,086
| -62% | -$872K |
2013 Q2
53 quarters
|
|
3555
Fulgent Genetics
FLGT
$542M
| $601K | ﹤0.01% |
27,287
-28,959
| -51% | -$582K |
2019 Q4
27 quarters
|
|
3556
Wendy's
WEN
$1.46B
| $600K | ﹤0.01% |
94,043
-69,733
| -43% | -$538K |
2013 Q2
53 quarters
|
|
3557
Tyra Biosciences
TYRA
$1.48B
| $598K | ﹤0.01% |
27,349
-34,930
| -56% | -$960K |
2023 Q2
13 quarters
|
|
3558
Dave & Buster's
PLAY
$306M
| $597K | ﹤0.01% |
93,560
-16,061
| -15% | -$150K |
2014 Q4
47 quarters
|
|
3559
PC Connection
CNXN
$2.22B
| $596K | ﹤0.01% |
6,610
-653
| -9% | -$53.4K |
2013 Q2
53 quarters
|
|
3560
Camden National
CAC
$1.01B
| $596K | ﹤0.01% |
10,771
-5,606
| -34% | -$317K |
2016 Q3
40 quarters
|
|
3561
FIGS
FIGS
$3.65B
| $594K | ﹤0.01% |
42,892
-8,890
| -17% | -$111K |
2021 Q3
20 quarters
|
|
3562
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $594K | ﹤0.01% |
6,802
-67
| -1% | -$6.04K |
2020 Q4
23 quarters
|
|
3563
Cinemark Holdings
CNK
$4.68B
| $594K | ﹤0.01% |
15,917
-39,121
| -71% | -$1.36M |
2013 Q2
53 quarters
|
|
3564
Willis Lease Finance
WLFC
$1.01B
| $592K | ﹤0.01% |
11,863
+1,366
| +13% | +$83.7K |
2016 Q2
41 quarters
|
|
3565
One Stop Systems
OSS
$117M
| $591K | ﹤0.01% |
67,744
+12,788
| +23% | +$149K |
2025 Q4
3 quarters
|
|
3566
Perspective Therapeutics
CATX
$99.3M
| $591K | ﹤0.01% |
214,791
-120,126
| -36% | -$364K |
2024 Q1
10 quarters
|
|
3567
Invesco DB Agriculture Fund
DBA
$1.14B
| $590K | ﹤0.01% |
20,953
+19,531
| +1,373% | +$550K |
2025 Q2
5 quarters
|
|
3568
Tennant Co
TNC
$1.24B
| $590K | ﹤0.01% |
8,771
-15,488
| -64% | -$1.17M |
2013 Q2
53 quarters
|
|
3569
Financial Institutions
FISI
$789M
| $588K | ﹤0.01% |
15,082
-2,765
| -15% | -$112K |
2013 Q2
53 quarters
|
|
3570
CALL
Beam Therapeutics
BEAM
$2.87B
| $587K | ﹤0.01% |
+24,000
| New | +$668K |
2026 Q3
0 quarters
|
|
|
3571
PUT
Beam Therapeutics
BEAM
$2.87B
| $587K | ﹤0.01% |
+24,000
| New | +$668K |
2026 Q3
0 quarters
|
|
3572
CALL
Erasca
ERAS
$5.21B
| $586K | ﹤0.01% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
|
3573
PUT
Erasca
ERAS
$5.21B
| $586K | ﹤0.01% |
40,000
| – | – |
2026 Q2
1 quarter
|
|
3574
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $586K | ﹤0.01% |
15,010
-544
| -3% | -$22K |
2024 Q3
8 quarters
|
|
3575
California Water Service
CWT
$3.14B
| $586K | ﹤0.01% |
12,671
-22,442
| -64% | -$1.11M |
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.