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 | |
|---|---|---|---|---|---|---|---|
1576
Eagle Materials
EXP
$6.21B
| $10.5M | ﹤0.01% |
61,192
-13,993
| -19% | -$2.8M |
2013 Q2
53 quarters
|
|
1577
ManpowerGroup
MAN
$2.21B
| $10.4M | ﹤0.01% |
187,278
+93,430
| +100% | +$5.06M |
2013 Q2
53 quarters
|
|
1578
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $10.4M | ﹤0.01% |
68,569
+21,080
| +44% | +$3.14M |
2024 Q4
7 quarters
|
|
1579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $10.4M | ﹤0.01% |
290,786
-6,394
| -2% | -$234K |
2020 Q1
26 quarters
|
|
1580
Duke Energy Corporation Corporate Units
DUKU
| $10.4M | ﹤0.01% |
+215,875
| New | +$10.7M |
2026 Q3
0 quarters
|
|
1581
PUT
Alcon
ALC
$36.9B
| $10.3M | ﹤0.01% |
160,000
+85,000
| +113% | +$5.89M |
2025 Q3
4 quarters
|
|
1582
Core Scientific
CORZ
$4.24B
| $10.3M | ﹤0.01% |
646,444
-204,557
| -24% | -$4.03M |
2024 Q1
10 quarters
|
|
1583
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.05B
| $10.3M | ﹤0.01% |
300,000
| – | – |
2026 Q2
1 quarter
|
|
1584
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $10.3M | ﹤0.01% |
66,378
+356
| +0.5% | +$57.7K |
2013 Q2
53 quarters
|
|
1585
MakeMyTrip
MMYT
$4.66B
| $10.3M | ﹤0.01% |
218,088
+179,404
| +464% | +$9.9M |
2017 Q3
36 quarters
|
|
1586
PUT
NIO
NIO
$8.44B
| $10.3M | ﹤0.01% |
3,000,000
| – | – |
2024 Q1
10 quarters
|
|
1587
argenx
ARGX
$57.5B
| $10.3M | ﹤0.01% |
10,727
+2,844
| +36% | +$2.67M |
2018 Q3
32 quarters
|
|
1588
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $10.3M | ﹤0.01% |
251,395
-10,773
| -4% | -$476K |
2016 Q3
40 quarters
|
|
1589
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $10.3M | ﹤0.01% |
238,601
+19,806
| +9% | +$920K |
2026 Q1
2 quarters
|
|
1590
Range Resources
RRC
$12.3B
| $10.3M | ﹤0.01% |
277,617
+94,608
| +52% | +$3.72M |
2013 Q2
53 quarters
|
|
1591
Park Hotels & Resorts
PK
$3.39B
| $10.3M | ﹤0.01% |
666,675
-374,005
| -36% | -$5.63M |
2017 Q1
38 quarters
|
|
1592
GDS Holdings
GDS
$4.82B
| $10.3M | ﹤0.01% |
328,935
-202,550
| -38% | -$6.52M |
2017 Q2
37 quarters
|
|
1593
Equity Lifestyle Properties
ELS
$11.9B
| $10.2M | ﹤0.01% |
175,497
-67,120
| -28% | -$4.27M |
2013 Q2
53 quarters
|
|
1594
LCI Industries
LCII
$2.53B
| $10.2M | ﹤0.01% |
122,186
+107,711
| +744% | +$10.8M |
2013 Q2
53 quarters
|
|
1595
CALL
Costco
COST
$458B
| $10.2M | ﹤0.01% |
11,200
-100
| -0.9% | -$93.4K |
2013 Q2
53 quarters
|
|
1596
PUT
BHP
BHP
$204B
| $10.2M | ﹤0.01% |
120,000
-45,700
| -28% | -$3.98M |
2025 Q2
5 quarters
|
|
1597
Emera Inc
EMA
$15.4B
| $10.2M | ﹤0.01% |
212,462
+61,497
| +41% | +$3.16M |
2025 Q2
5 quarters
|
|
1598
Annaly Capital Management
NLY
$14.7B
| $10.2M | ﹤0.01% |
538,477
-318,424
| -37% | -$7.15M |
2013 Q2
53 quarters
|
|
1599
Materion
MTRN
$4.45B
| $10.1M | ﹤0.01% |
37,509
+21,361
| +132% | +$5.35M |
2013 Q2
53 quarters
|
|
1600
CALL
IQVIA
IQV
$43.7B
| $10.1M | ﹤0.01% |
+37,600
| New | +$9.09M |
2026 Q3
0 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.