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 | |
|---|---|---|---|---|---|---|---|
1601
CALL
Altria Group
MO
$128B
| $10.1M | ﹤0.01% |
+150,000
| New | +$10.4M |
2026 Q3
0 quarters
|
|
1602
PUT
Williams Companies
WMB
$84.7B
| $10.1M | ﹤0.01% |
148,500
| – | – |
2026 Q2
1 quarter
|
|
1603
ATRenew
RERE
$937M
| $10.1M | ﹤0.01% |
2,704,910
-25,859
| -0.9% | -$106K |
2021 Q4
19 quarters
|
|
1604
Vanguard FTSE Europe ETF
VGK
$30.7B
| $10M | ﹤0.01% |
115,731
+44,441
| +62% | +$4M |
2013 Q2
53 quarters
|
|
1605
CALL
Capital One
COF
$128B
| $10M | ﹤0.01% |
+52,000
| New | +$10.9M |
2026 Q3
0 quarters
|
|
1606
Openlane
OPLN
$4.63B
| $10M | ﹤0.01% |
294,065
+186,941
| +175% | +$6.91M |
2013 Q2
53 quarters
|
|
1607
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $10M | ﹤0.01% |
473,792
+7,008
| +2% | +$152K |
2013 Q2
53 quarters
|
|
1608
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $10M | ﹤0.01% |
86,088
+746
| +0.9% | +$85.7K |
2013 Q2
53 quarters
|
|
1609
PUT
ConocoPhillips
COP
$168B
| $10M | ﹤0.01% |
+80,000
| New | +$9.9M |
2026 Q3
0 quarters
|
|
1610
PUT
Monster Beverage
MNST
$93.6B
| $10M | ﹤0.01% |
240,000
| – | – |
2023 Q2
13 quarters
|
|
1611
LivaNova
LIVN
$5.12B
| $10M | ﹤0.01% |
130,507
-32,003
| -20% | -$2.56M |
2015 Q4
43 quarters
|
|
1612
Old National Bancorp
ONB
$9.9B
| $10M | ﹤0.01% |
404,672
-44,172
| -10% | -$1.15M |
2013 Q2
53 quarters
|
|
1613
CALL
Analog Devices
ADI
$204B
| $9.9M | ﹤0.01% |
25,000
-112,600
| -82% | -$42.4M |
2024 Q3
8 quarters
|
|
1614
CALL
Eaton
ETN
$143B
| $9.9M | ﹤0.01% |
23,000
-20,000
| -47% | -$8.35M |
2026 Q2
1 quarter
|
|
1615
Xometry
XMTR
$6.43B
| $9.9M | ﹤0.01% |
95,923
-110,107
| -53% | -$10.2M |
2021 Q3
20 quarters
|
|
1616
CALL
Take-Two Interactive
TTWO
$37.9B
| $9.9M | ﹤0.01% |
47,500
-40,000
| -46% | -$9.25M |
2023 Q3
12 quarters
|
|
1617
Rexford Industrial Realty
REXR
$8.16B
| $9.9M | ﹤0.01% |
271,652
-17,384
| -6% | -$642K |
2013 Q4
51 quarters
|
|
1618
Sweetgreen
SG
$1.39B
| $9.8M | ﹤0.01% |
1,107,643
+670,448
| +153% | +$4.63M |
2022 Q1
18 quarters
|
|
1619
Glaukos
GKOS
$14.2B
| $9.8M | ﹤0.01% |
59,806
-19,135
| -24% | -$3.2M |
2015 Q3
44 quarters
|
|
1620
American Healthcare REIT
AHR
$12B
| $9.8M | ﹤0.01% |
191,344
+32,416
| +20% | +$1.77M |
2024 Q1
10 quarters
|
|
1621
CALL
T-Mobile US
TMUS
$168B
| $9.8M | ﹤0.01% |
60,000
| – | – |
2025 Q3
4 quarters
|
|
1622
Kilroy Realty
KRC
$4.3B
| $9.7M | ﹤0.01% |
293,052
-266,741
| -48% | -$9.9M |
2013 Q2
53 quarters
|
|
1623
Champion Homes
SKY
$5.07B
| $9.7M | ﹤0.01% |
113,448
-12,543
| -10% | -$1.08M |
2018 Q2
33 quarters
|
|
1624
Ares Capital
ARCC
$14B
| $9.7M | ﹤0.01% |
508,934
-30,652
| -6% | -$594K |
2013 Q2
53 quarters
|
|
1625
First Bancorp
FBP
$4.06B
| $9.7M | ﹤0.01% |
367,092
-62,763
| -15% | -$1.75M |
2013 Q2
53 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.