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 | |
|---|---|---|---|---|---|---|---|
3601
Worthington Enterprises
WOR
$3.19B
| $560K | ﹤0.01% |
9,403
-7,750
| -45% | -$443K |
2013 Q2
53 quarters
|
|
3602
CALL
Vir Biotechnology
VIR
$1.91B
| $559K | ﹤0.01% |
50,000
| – | – |
2026 Q2
1 quarter
|
|
|
3603
PUT
Vir Biotechnology
VIR
$1.91B
| $559K | ﹤0.01% |
50,000
| – | – |
2026 Q2
1 quarter
|
|
3604
Alpha and Omega Semiconductor
AOSL
$640M
| $557K | ﹤0.01% |
20,240
-40,859
| -67% | -$1.23M |
2013 Q2
53 quarters
|
|
3605
SiriusPoint
SPNT
$3.07B
| $556K | ﹤0.01% |
22,941
-45,754
| -67% | -$1.11M |
2013 Q3
52 quarters
|
|
3606
Monte Rosa Therapeutics
GLUE
$868M
| $554K | ﹤0.01% |
46,477
-82,990
| -64% | -$1.42M |
2021 Q3
20 quarters
|
|
3607
WeRide Inc
WRD
$1.45B
| $554K | ﹤0.01% |
104,243
-32,618
| -24% | -$190K |
2025 Q1
6 quarters
|
|
3608
Franklin Municipal Income ETF
FTMU
$454M
| $553K | ﹤0.01% |
75,350
-3,351
| -4% | -$25.8K |
2025 Q4
3 quarters
|
|
3609
NIQ Global Intelligence PLC
NIQ
$5.99B
| $553K | ﹤0.01% |
32,485
+24,141
| +289% | +$362K |
2025 Q3
4 quarters
|
|
3610
Corsair Gaming
CRSR
$1.43B
| $551K | ﹤0.01% |
40,810
+8,464
| +26% | +$98.1K |
2020 Q4
23 quarters
|
|
3611
BrightSpire Capital
BRSP
$455M
| $551K | ﹤0.01% |
143,798
-69,809
| -33% | -$339K |
2018 Q2
33 quarters
|
|
3612
IHS Holding
IHS
$2.86B
| $550K | ﹤0.01% |
65,752
+11,608
| +21% | +$96.6K |
2021 Q4
19 quarters
|
|
3613
Patrick Industries
PATK
$2.68B
| $546K | ﹤0.01% |
8,050
-15,972
| -66% | -$1.3M |
2013 Q2
53 quarters
|
|
3614
Kemper
KMPR
$2.07B
| $544K | ﹤0.01% |
21,768
-96,720
| -82% | -$2.69M |
2013 Q2
53 quarters
|
|
3615
Capital City Bank Group
CCBG
$896M
| $544K | ﹤0.01% |
11,247
-2,858
| -20% | -$145K |
2013 Q2
53 quarters
|
|
3616
Pony AI Inc
PONY
$2.05B
| $544K | ﹤0.01% |
83,109
-73,177
| -47% | -$533K |
2025 Q1
6 quarters
|
|
3617
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.48B
| $543K | ﹤0.01% |
8,457
-13,763
| -62% | -$1.02M |
2025 Q4
3 quarters
|
|
3618
Ryan Specialty Holdings
RYAN
$5.63B
| $543K | ﹤0.01% |
14,678
-7,021
| -32% | -$291K |
2021 Q4
19 quarters
|
|
3619
CALL
Arcus Biosciences
RCUS
$2.4B
| $542K | ﹤0.01% |
+21,000
| New | +$592K |
2026 Q3
0 quarters
|
|
|
3620
PUT
Arcus Biosciences
RCUS
$2.4B
| $542K | ﹤0.01% |
+21,000
| New | +$592K |
2026 Q3
0 quarters
|
|
3621
DELISTED
ACV Auctions
ACVA
| $540K | ﹤0.01% |
51,806
-85,400
| -62% | -$691K |
2021 Q2
21 quarters
|
|
3622
Dorman Products
DORM
$4.22B
| $540K | ﹤0.01% |
4,403
-11,106
| -72% | -$1.47M |
2013 Q2
53 quarters
|
|
3623
Northrim BanCorp
NRIM
$547M
| $540K | ﹤0.01% |
22,276
-8,664
| -28% | -$228K |
2016 Q1
42 quarters
|
|
3624
PUT
Sable Offshore Corp
SOC
$407M
| $539K | ﹤0.01% |
155,900
| – | – |
2025 Q3
4 quarters
|
|
3625
EquipmentShare.com Inc
EQPT
$3.71B
| $539K | ﹤0.01% |
31,038
+29,492
| +1,908% | +$546K |
2026 Q2
1 quarter
|
|
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.