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 | |
|---|---|---|---|---|---|---|---|
3576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.84B
| $584K | ﹤0.01% |
14,141
+1,233
| +10% | +$52.8K |
2020 Q1
26 quarters
|
|
3577
AXT Inc
AXTI
$3.12B
| $584K | ﹤0.01% |
7,539
-1,047,535
| -99% | -$67.6M |
2025 Q3
4 quarters
|
|
3578
Chagee Holdings Ltd
CHA
$2.44B
| $583K | ﹤0.01% |
49,804
+87
| +0.2% | +$980 |
2026 Q1
2 quarters
|
|
3579
Gentherm
THRM
$1.69B
| $582K | ﹤0.01% |
16,405
-4,876
| -23% | -$189K |
2013 Q2
53 quarters
|
|
3580
Herc Holdings
HRI
$5.3B
| $582K | ﹤0.01% |
4,664
-12,378
| -73% | -$1.86M |
2016 Q3
40 quarters
|
|
3581
MGE Energy Inc
MGEE
$2.93B
| $582K | ﹤0.01% |
8,381
-14,502
| -63% | -$1.14M |
2013 Q2
53 quarters
|
|
3582
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $582K | ﹤0.01% |
17,468
+2,831
| +19% | +$97.4K |
2021 Q2
21 quarters
|
|
3583
Moelis & Co
MC
$4.54B
| $581K | ﹤0.01% |
10,106
-31,883
| -76% | -$2.09M |
2014 Q2
49 quarters
|
|
3584
IRSA Inversiones y Representaciones
IRS
$1.05B
| $581K | ﹤0.01% |
41,755
+40,623
| +3,589% | +$614K |
2025 Q4
3 quarters
|
|
3585
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.99B
| $574K | ﹤0.01% |
22,348
-7,680
| -26% | -$238K |
2025 Q2
5 quarters
|
|
3586
Taysha Gene Therapies
TSHA
$1.42B
| $573K | ﹤0.01% |
117,761
-189,146
| -62% | -$1.09M |
2023 Q3
12 quarters
|
|
3587
Senseonics Holdings Inc
SENS
$477M
| $573K | ﹤0.01% |
56,314
+37,518
| +200% | +$282K |
2025 Q4
3 quarters
|
|
3588
The GEO Group
GEO
$3.62B
| $571K | ﹤0.01% |
18,747
-66,078
| -78% | -$2.05M |
2013 Q2
53 quarters
|
|
3589
Orrstown Financial Services
ORRF
$890M
| $570K | ﹤0.01% |
14,044
-5,627
| -29% | -$236K |
2016 Q2
41 quarters
|
|
3590
QuinStreet
QNST
$1.1B
| $570K | ﹤0.01% |
37,966
+4,958
| +15% | +$87.1K |
2013 Q2
53 quarters
|
|
3591
XPLR Infrastructure LP
XIFR
$728M
| $569K | ﹤0.01% |
54,351
+40,872
| +303% | +$477K |
2014 Q3
48 quarters
|
|
3592
VanEck High Yield Muni ETF
HYD
$4.59B
| $569K | ﹤0.01% |
11,846
-3,131
| -21% | -$157K |
2013 Q2
53 quarters
|
|
3593
Terrestrial Energy
IMSR
$304M
| $568K | ﹤0.01% |
146,133
+144,623
| +9,578% | +$752K |
2025 Q4
3 quarters
|
|
3594
Liberty Global Class C
LBTYK
$3.19B
| $567K | ﹤0.01% |
63,813
+53,486
| +518% | +$543K |
2013 Q2
53 quarters
|
|
3595
Phinia Inc
PHIN
$2.58B
| $567K | ﹤0.01% |
9,534
-13,643
| -59% | -$979K |
2023 Q3
12 quarters
|
|
3596
iShares TLT Premium Income+ ETF
TLTW
$1.59B
| $566K | ﹤0.01% |
27,938
+5,315
| +23% | +$113K |
2026 Q1
2 quarters
|
|
3597
Eos Energy Enterprises
EOSE
$779M
| $565K | ﹤0.01% |
184,222
-18,193
| -9% | -$70.8K |
2023 Q2
13 quarters
|
|
3598
Washington Trust Bancorp
WASH
$768M
| $563K | ﹤0.01% |
14,822
-7,269
| -33% | -$281K |
2013 Q2
53 quarters
|
|
3599
Red Cat Holdings
RCAT
$611M
| $560K | ﹤0.01% |
86,761
-21,796
| -20% | -$184K |
2024 Q3
8 quarters
|
|
3600
Delcath Systems
DCTH
$514M
| $560K | ﹤0.01% |
35,088
+21,793
| +164% | +$326K |
2024 Q3
8 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.