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 | |
|---|---|---|---|---|---|---|---|
1651
CNX Resources
CNX
$5.13B
| $9.37M | ﹤0.01% |
300,720
+183,994
| +158% | +$6.38M |
2013 Q2
53 quarters
|
|
1652
IAMGOLD
IAG
$10B
| $9.37M | ﹤0.01% |
507,189
+216,466
| +74% | +$3.87M |
2024 Q3
8 quarters
|
|
|
CBZ
1653
DELISTED
CBIZ
CBZ
| $9.37M | ﹤0.01% |
171,262
+144,159
| +532% | +$7.25M |
2013 Q2
53 quarters
|
|
1654
iShares International Select Dividend ETF
IDV
$8.5B
| $9.36M | ﹤0.01% |
221,937
+71,890
| +48% | +$3.15M |
2026 Q1
2 quarters
|
|
1655
RideNow Group
RDNW
$208M
| $9.35M | ﹤0.01% |
1,700,802
+495
| +0% | +$3.01K |
2021 Q3
20 quarters
|
|
1656
TransAlta
TAC
$4.22B
| $9.35M | ﹤0.01% |
771,232
-311,934
| -29% | -$3.96M |
2013 Q2
53 quarters
|
|
1657
Vizsla Silver
VZLA
$1.17B
| $9.34M | ﹤0.01% |
2,456,781
+211,886
| +9% | +$772K |
2025 Q3
4 quarters
|
|
1658
CALL
Morgan Stanley
MS
$304B
| $9.33M | ﹤0.01% |
49,600
-10,900
| -18% | -$2.32M |
2013 Q2
53 quarters
|
|
1659
Pool Corp
POOL
$7.83B
| $9.32M | ﹤0.01% |
57,601
-8,267
| -13% | -$1.56M |
2013 Q2
53 quarters
|
|
1660
Omnicell
OMCL
$1.8B
| $9.31M | ﹤0.01% |
273,396
+248,283
| +989% | +$9.33M |
2013 Q2
53 quarters
|
|
1661
WillScot Mobile Mini Holdings
WSC
$3.5B
| $9.31M | ﹤0.01% |
541,694
-171,187
| -24% | -$3.88M |
2018 Q2
33 quarters
|
|
1662
Nurix Therapeutics
NRIX
$1.74B
| $9.28M | ﹤0.01% |
391,425
+2,041
| +0.5% | +$50.9K |
2020 Q3
24 quarters
|
|
1663
DHT Holdings
DHT
$3.56B
| $9.28M | ﹤0.01% |
411,164
-150,394
| -27% | -$2.93M |
2013 Q2
53 quarters
|
|
1664
Balchem Corp
BCPC
$5.82B
| $9.27M | ﹤0.01% |
56,188
+30,197
| +116% | +$5.14M |
2013 Q2
53 quarters
|
|
1665
CALL
Astera Labs
ALAB
$38.7B
| $9.26M | ﹤0.01% |
+26,000
| New | +$8.36M |
2026 Q3
0 quarters
|
|
1666
Kaiser Aluminum
KALU
$1.81B
| $9.26M | ﹤0.01% |
63,907
+46,356
| +264% | +$7.57M |
2013 Q2
53 quarters
|
|
1667
CALL
Seagate
STX
$128B
| $9.22M | ﹤0.01% |
+10,000
| New | +$8.54M |
2026 Q3
0 quarters
|
|
1668
Roundhill Memory ETF
DRAM
$21.2B
| $9.22M | ﹤0.01% |
152,793
-146,002
| -49% | -$8.32M |
2026 Q2
1 quarter
|
|
1669
Fidelity MSCI Communication Services Index ETF
FCOM
$1.57B
| $9.2M | ﹤0.01% |
127,784
+9,900
| +8% | +$705K |
2023 Q4
11 quarters
|
|
1670
Millicom
TIGO
$12.9B
| $9.2M | ﹤0.01% |
105,590
-275
| -0.3% | -$26K |
2024 Q3
8 quarters
|
|
1671
Carlisle Companies
CSL
$15.4B
| $9.2M | ﹤0.01% |
28,555
-27,163
| -49% | -$9.44M |
2013 Q2
53 quarters
|
|
1672
Aurora
AUR
$8.24B
| $9.19M | ﹤0.01% |
1,658,386
-1,275,496
| -43% | -$8.02M |
2022 Q2
17 quarters
|
|
1673
Cousins Properties
CUZ
$4.99B
| $9.18M | ﹤0.01% |
332,270
-66,226
| -17% | -$1.97M |
2013 Q2
53 quarters
|
|
1674
Pan American Silver
PAAS
$17.2B
| $9.18M | ﹤0.01% |
201,317
-40,507
| -17% | -$1.93M |
2013 Q2
53 quarters
|
|
1675
EastGroup Properties
EGP
$10.8B
| $9.16M | ﹤0.01% |
46,367
-18,770
| -29% | -$3.85M |
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.