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 | |
|---|---|---|---|---|---|---|---|
1526
Fidelity National Financial
FNF
$11.6B
| $11.3M | ﹤0.01% |
292,469
-94,595
| -24% | -$4.5M |
2013 Q2
53 quarters
|
|
1527
CALL
Patterson-UTI
PTEN
$4.05B
| $11.3M | ﹤0.01% |
1,035,000
+203,000
| +24% | +$2.23M |
2026 Q2
1 quarter
|
|
1528
Samsara
IOT
$25.5B
| $11.3M | ﹤0.01% |
296,283
-399,546
| -57% | -$15.3M |
2022 Q1
18 quarters
|
|
1529
PUT
PNC Financial Services
PNC
$92.3B
| $11.3M | ﹤0.01% |
50,800
| – | – |
2025 Q3
4 quarters
|
|
1530
Construction Partners
ROAD
$5.57B
| $11.3M | ﹤0.01% |
125,371
-39,963
| -24% | -$4.16M |
2019 Q2
29 quarters
|
|
1531
PUT
PepsiCo
PEP
$194B
| $11.3M | ﹤0.01% |
89,000
-814,700
| -90% | -$112M |
2014 Q2
49 quarters
|
|
1532
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $11.3M | ﹤0.01% |
135,644
+39,128
| +41% | +$3.29M |
2013 Q2
53 quarters
|
|
1533
Cavco Industries
CVCO
$5.17B
| $11.3M | ﹤0.01% |
20,084
-3,606
| -15% | -$2.05M |
2013 Q2
53 quarters
|
|
1534
CALL
Robinhood
HOOD
$78.7B
| $11.2M | ﹤0.01% |
100,000
-25,000
| -20% | -$2.65M |
2026 Q1
2 quarters
|
|
1535
Equinor
EQNR
$101B
| $11.2M | ﹤0.01% |
269,447
-1,030,460
| -79% | -$41.6M |
2013 Q2
53 quarters
|
|
1536
ANI Pharmaceuticals
ANIP
$1.65B
| $11.2M | ﹤0.01% |
154,160
+17,749
| +13% | +$1.37M |
2014 Q2
49 quarters
|
|
1537
iShares US Treasury Bond ETF
GOVT
$43.1B
| $11.2M | ﹤0.01% |
511,630
-1,607,083
| -76% | -$36M |
2016 Q3
40 quarters
|
|
1538
CALL
Netflix
NFLX
$276B
| $11.2M | ﹤0.01% |
160,800
-286,400
| -64% | -$21.5M |
2013 Q2
53 quarters
|
|
1539
PUT
Workday
WDAY
$48.8B
| $11.1M | ﹤0.01% |
58,400
+18,400
| +46% | +$3.21M |
2026 Q2
1 quarter
|
|
1540
Crown Holdings
CCK
$13.4B
| $11.1M | ﹤0.01% |
105,350
+41,134
| +64% | +$4.73M |
2013 Q2
53 quarters
|
|
1541
Banc of California
BANC
$2.95B
| $11.1M | ﹤0.01% |
643,228
+217,702
| +51% | +$4.2M |
2013 Q3
52 quarters
|
|
1542
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $11.1M | ﹤0.01% |
228,512
+12,883
| +6% | +$637K |
2017 Q3
36 quarters
|
|
1543
Applied Digital
APLD
$4.98B
| $11.1M | ﹤0.01% |
454,002
-273,342
| -38% | -$7.67M |
2022 Q2
17 quarters
|
|
1544
Genesis Energy
GEL
$1.66B
| $11.1M | ﹤0.01% |
803,779
+29,361
| +4% | +$447K |
2013 Q2
53 quarters
|
|
1545
Mirum Pharmaceuticals
MIRM
$6.13B
| $11M | ﹤0.01% |
128,169
-36,967
| -22% | -$3.86M |
2019 Q3
28 quarters
|
|
1546
AutoNation
AN
$5.88B
| $11M | ﹤0.01% |
69,563
+47,342
| +213% | +$9.36M |
2013 Q2
53 quarters
|
|
1547
MKS Inc
MKSI
$13B
| $10.9M | ﹤0.01% |
41,175
+1,767
| +4% | +$522K |
2013 Q2
53 quarters
|
|
1548
CALL
Alcoa
AA
$10.7B
| $10.9M | ﹤0.01% |
260,000
-259,300
| -50% | -$12.4M |
2026 Q2
1 quarter
|
|
1549
RH
RH
$2.69B
| $10.9M | ﹤0.01% |
89,558
+20,454
| +30% | +$3.24M |
2013 Q2
53 quarters
|
|
1550
Praxis Precision Medicines
PRAX
$7.92B
| $10.9M | ﹤0.01% |
37,428
+13,829
| +59% | +$4.58M |
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.