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 | |
|---|---|---|---|---|---|---|---|
1626
CALL
Devon Energy
DVN
$49.3B
| $9.7M | ﹤0.01% |
210,000
+100,000
| +91% | +$4.59M |
2026 Q2
1 quarter
|
|
1627
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $9.7M | ﹤0.01% |
191,977
+26,259
| +16% | +$1.37M |
2013 Q2
53 quarters
|
|
1628
iShares Enhanced Emerging Markets Equity Active ETF
ENHE
| $9.7M | ﹤0.01% |
+400,000
| New | +$9.7M |
2026 Q3
0 quarters
|
|
1629
PUT
Constellation Energy
CEG
$87.6B
| $9.7M | ﹤0.01% |
38,000
+6,000
| +19% | +$1.6M |
2026 Q1
2 quarters
|
|
1630
ACI Worldwide
ACIW
$5.94B
| $9.6M | ﹤0.01% |
197,419
+46,892
| +31% | +$2.52M |
2013 Q2
53 quarters
|
|
1631
CALL
Stryker
SYK
$130B
| $9.6M | ﹤0.01% |
35,000
-15,000
| -30% | -$4.73M |
2026 Q2
1 quarter
|
|
1632
Blue Bird Corp
BLBD
$2.1B
| $9.6M | ﹤0.01% |
173,550
+140,885
| +431% | +$9.5M |
2017 Q4
35 quarters
|
|
1633
Constellium
CSTM
$3.04B
| $9.6M | ﹤0.01% |
397,829
+284,469
| +251% | +$7.88M |
2021 Q1
22 quarters
|
|
1634
Mitsubishi UFJ Financial
MUFG
$247B
| $9.6M | ﹤0.01% |
416,329
-5,976
| -1% | -$135K |
2013 Q2
53 quarters
|
|
1635
Opendoor
OPEN
$1.95B
| $9.6M | ﹤0.01% |
4,052,288
+3,494,495
| +626% | +$12.5M |
2021 Q1
22 quarters
|
|
1636
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
| $9.6M | ﹤0.01% |
100,000
| – | – |
2025 Q3
4 quarters
|
|
1637
Unum
UNM
$11.7B
| $9.6M | ﹤0.01% |
109,262
+19,587
| +22% | +$1.78M |
2013 Q2
53 quarters
|
|
1638
Yeti Holdings
YETI
$3.52B
| $9.6M | ﹤0.01% |
233,504
+49,825
| +27% | +$2.29M |
2018 Q4
31 quarters
|
|
1639
PUT
American Tower
AMT
$89.6B
| $9.6M | ﹤0.01% |
58,500
-85,300
| -59% | -$14.6M |
2025 Q1
6 quarters
|
|
1640
Veeco
VECO
$2.21B
| $9.5M | ﹤0.01% |
184,005
+138,100
| +301% | +$6.84M |
2013 Q2
53 quarters
|
|
1641
PUT
DraftKings
DKNG
$11.6B
| $9.5M | ﹤0.01% |
+500,000
| New | +$12.1M |
2026 Q3
0 quarters
|
|
1642
CALL
Southwest Airlines
LUV
$22.7B
| $9.49M | ﹤0.01% |
228,000
-122,000
| -35% | -$5.35M |
2024 Q1
10 quarters
|
|
1643
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $9.49M | ﹤0.01% |
188,380
+76,848
| +69% | +$3.88M |
2023 Q2
13 quarters
|
|
1644
Signet Jewelers
SIG
$4.92B
| $9.49M | ﹤0.01% |
92,722
+68,035
| +276% | +$6.22M |
2013 Q2
53 quarters
|
|
1645
CALL
DigitalOcean
DOCN
$9.5B
| $9.47M | ﹤0.01% |
71,000
+40,000
| +129% | +$5.03M |
2026 Q2
1 quarter
|
|
1646
CALL
Las Vegas Sands
LVS
$26.2B
| $9.45M | ﹤0.01% |
+250,000
| New | +$11.2M |
2026 Q3
0 quarters
|
|
1647
First Trust Municipal High Income ETF
FMHI
$1.05B
| $9.44M | ﹤0.01% |
210,387
-135,377
| -39% | -$6.4M |
2021 Q2
21 quarters
|
|
1648
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $9.42M | ﹤0.01% |
83,038
-567,510
| -87% | -$65.8M |
2013 Q2
53 quarters
|
|
1649
Hyperliquid Strategies Inc
PURR
$1.91B
| $9.39M | ﹤0.01% |
765,022
+552,385
| +260% | +$5.17M |
2026 Q1
2 quarters
|
|
1650
BW LPG
BWLP
$3.45B
| $9.38M | ﹤0.01% |
373,283
-151,025
| -29% | -$3.43M |
2024 Q2
9 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.