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 | |
|---|---|---|---|---|---|---|---|
|
SECZ
3651
Securitize Corp
SECZ
$1.35B
| $507K | ﹤0.01% |
+34,784
| New | +$291K |
2026 Q3
0 quarters
|
|
3652
Hamilton Insurance Group
HG
$3.61B
| $506K | ﹤0.01% |
15,313
-18,088
| -54% | -$631K |
2023 Q4
11 quarters
|
|
3653
Ocular Therapeutix
OCUL
$1.55B
| $505K | ﹤0.01% |
65,898
-74,820
| -53% | -$732K |
2017 Q1
38 quarters
|
|
3654
Cadeler
CDLR
$2.48B
| $505K | ﹤0.01% |
23,082
+3,520
| +18% | +$83.3K |
2025 Q1
6 quarters
|
|
3655
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
| $501K | ﹤0.01% |
17,699
+3,981
| +29% | +$123K |
2025 Q3
4 quarters
|
|
3656
ProPetro Holding
PUMP
$842M
| $500K | ﹤0.01% |
56,584
-9,519
| -14% | -$109K |
2017 Q1
38 quarters
|
|
3657
Ardagh Metal Packaging
AMBP
$2.82B
| $500K | ﹤0.01% |
115,175
-243,051
| -68% | -$1.18M |
2021 Q4
19 quarters
|
|
3658
McGraw Hill
MH
$2.43B
| $495K | ﹤0.01% |
37,736
-121,482
| -76% | -$1.44M |
2025 Q3
4 quarters
|
|
3659
Allogene Therapeutics
ALLO
$408M
| $494K | ﹤0.01% |
308,864
-206,635
| -40% | -$393K |
2018 Q4
31 quarters
|
|
3660
Southside Bancshares
SBSI
$1.07B
| $494K | ﹤0.01% |
16,426
-7,016
| -30% | -$229K |
2013 Q2
53 quarters
|
|
3661
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.07B
| $494K | ﹤0.01% |
10,773
+252
| +2% | +$11.9K |
2017 Q2
37 quarters
|
|
3662
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $494K | ﹤0.01% |
10,878
+3,350
| +45% | +$164K |
2022 Q1
18 quarters
|
|
3663
Equity Bancshares
EQBK
$1.05B
| $492K | ﹤0.01% |
10,432
-6,854
| -40% | -$341K |
2017 Q4
35 quarters
|
|
|
TRLV
3664
Trulieve Cannabis Corp
TRLV
$2.28B
| $491K | ﹤0.01% |
45,068
+39,536
| +715% | +$402K |
2026 Q2
1 quarter
|
|
3665
Universal Logistics Holdings
ULH
$838M
| $491K | ﹤0.01% |
28,407
+2,524
| +10% | +$43.4K |
2013 Q2
53 quarters
|
|
3666
Mid Penn Bancorp
MPB
$905M
| $487K | ﹤0.01% |
13,756
-9,612
| -41% | -$353K |
2018 Q2
33 quarters
|
|
3667
Dorian LPG
LPG
$2.21B
| $487K | ﹤0.01% |
8,839
-56,353
| -86% | -$2.7M |
2014 Q2
49 quarters
|
|
3668
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$2.97B
| $486K | ﹤0.01% |
+13,241
| New | +$441K |
2026 Q3
0 quarters
|
|
3669
Oaktree Acquisition Corp III Life Sciences
OACC
| $484K | ﹤0.01% |
45,000
| – | – |
2025 Q3
4 quarters
|
|
3670
Ameresco
AMRC
$1.25B
| $483K | ﹤0.01% |
23,343
-11,377
| -33% | -$268K |
2013 Q2
53 quarters
|
|
3671
Dauch Corp
DCH
$1.13B
| $483K | ﹤0.01% |
92,587
-107,044
| -54% | -$637K |
2013 Q2
53 quarters
|
|
3672
CALL
Kinross Gold
KGC
$25.3B
| $483K | ﹤0.01% |
+20,000
| New | +$535K |
2026 Q3
0 quarters
|
|
|
3673
PUT
Kinross Gold
KGC
$25.3B
| $483K | ﹤0.01% |
+20,000
| New | +$535K |
2026 Q3
0 quarters
|
|
3674
Rush Street Interactive
RSI
$1.45B
| $481K | ﹤0.01% |
23,639
-39,639
| -63% | -$1.08M |
2023 Q2
13 quarters
|
|
3675
Gevo
GEVO
$314M
| $480K | ﹤0.01% |
364,812
+227,351
| +165% | +$353K |
2020 Q4
23 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.