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 | |
|---|---|---|---|---|---|---|---|
1676
Hawkins
HWKN
$3.25B
| $9.14M | ﹤0.01% |
72,517
+4,963
| +7% | +$645K |
2013 Q2
53 quarters
|
|
1677
State Street SPDR S&P Insurance ETF
KIE
$535M
| $9.13M | ﹤0.01% |
156,103
-116,096
| -43% | -$7.34M |
2013 Q2
53 quarters
|
|
1678
Bank OZK
OZK
$5.63B
| $9.13M | ﹤0.01% |
198,638
-259,875
| -57% | -$13M |
2013 Q2
53 quarters
|
|
1679
CALL
ZIM Integrated Shipping Services
ZIM
$3.37B
| $9.11M | ﹤0.01% |
310,800
-200,000
| -39% | -$5.39M |
2026 Q1
2 quarters
|
|
1680
Columbia Banking Systems
COLB
$8.85B
| $9.11M | ﹤0.01% |
318,514
+138,923
| +77% | +$4.31M |
2013 Q2
53 quarters
|
|
1681
CALL
Regeneron Pharmaceuticals
REGN
$97.8B
| $9.1M | ﹤0.01% |
+12,000
| New | +$9.07M |
2026 Q3
0 quarters
|
|
1682
CALL
Coca-Cola
KO
$414B
| $9.08M | ﹤0.01% |
105,500
-31,900
| -23% | -$2.77M |
2013 Q2
53 quarters
|
|
1683
iShares US Equity Factor ETF
LRGF
$3.7B
| $9.08M | ﹤0.01% |
116,575
+659
| +0.6% | +$51K |
2017 Q3
36 quarters
|
|
1684
CALL
Madrigal Pharmaceuticals
MDGL
$9.19B
| $9.07M | ﹤0.01% |
18,000
| – | – |
2024 Q2
9 quarters
|
|
|
1685
PUT
Madrigal Pharmaceuticals
MDGL
$9.19B
| $9.07M | ﹤0.01% |
18,000
| – | – |
2024 Q2
9 quarters
|
|
1686
Tanger
SKT
$4.42B
| $9.05M | ﹤0.01% |
263,863
+119,166
| +82% | +$4.59M |
2013 Q2
53 quarters
|
|
1687
Bandwidth Inc
BAND
$1.39B
| $9.04M | ﹤0.01% |
148,909
-12,979
| -8% | -$718K |
2018 Q2
33 quarters
|
|
1688
Rogers Communications
RCI
$18.6B
| $9.03M | ﹤0.01% |
292,615
-17,070
| -6% | -$591K |
2013 Q2
53 quarters
|
|
1689
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $9.03M | ﹤0.01% |
240,107
+29,315
| +14% | +$1.13M |
2024 Q3
8 quarters
|
|
1690
Alumis Inc
ALMS
$845M
| $9.02M | ﹤0.01% |
1,220,651
+835,251
| +217% | +$17.3M |
2024 Q3
8 quarters
|
|
1691
RPM International
RPM
$14B
| $8.99M | ﹤0.01% |
91,110
+501
| +0.6% | +$53.2K |
2013 Q2
53 quarters
|
|
1692
Plains All American Pipeline
PAA
$17.8B
| $8.98M | ﹤0.01% |
378,493
-657,906
| -63% | -$16M |
2013 Q2
53 quarters
|
|
1693
Figma
FIG
$11.7B
| $8.96M | ﹤0.01% |
426,482
+301,168
| +240% | +$7.2M |
2025 Q3
4 quarters
|
|
1694
CALL
Datadog
DDOG
$67.6B
| $8.95M | ﹤0.01% |
32,700
+24,000
| +276% | +$5.94M |
2025 Q2
5 quarters
|
|
1695
PUT
Fortinet
FTNT
$94.4B
| $8.94M | ﹤0.01% |
50,000
+45,500
| +1,011% | +$7.38M |
2026 Q2
1 quarter
|
|
1696
Century Aluminum
CENX
$3.23B
| $8.93M | ﹤0.01% |
248,202
+171,170
| +222% | +$7.57M |
2013 Q2
53 quarters
|
|
1697
Woodward
WWD
$19.4B
| $8.92M | ﹤0.01% |
27,150
-18,848
| -41% | -$6.84M |
2013 Q2
53 quarters
|
|
1698
Vanguard International Dividend Appreciation ETF
VIGI
$9.44B
| $8.91M | ﹤0.01% |
94,379
+2,602
| +3% | +$252K |
2017 Q2
37 quarters
|
|
1699
Gulfport Energy Corp
GPOR
$2.81B
| $8.88M | ﹤0.01% |
59,033
+35,878
| +155% | +$5.91M |
2021 Q3
20 quarters
|
|
1700
CALL
CSX Corp
CSX
$96B
| $8.87M | ﹤0.01% |
190,800
-44,600
| -19% | -$2.21M |
2022 Q3
16 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.