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 | |
|---|---|---|---|---|---|---|---|
1701
SentinelOne
S
$8.18B
| $8.87M | ﹤0.01% |
373,352
+23,315
| +7% | +$482K |
2021 Q2
21 quarters
|
|
1702
Medline Inc
MDLN
$35.4B
| $8.85M | ﹤0.01% |
255,154
-3,988
| -2% | -$146K |
2025 Q4
3 quarters
|
|
1703
iShares US Utilities ETF
IDU
$1.43B
| $8.85M | ﹤0.01% |
87,734
+87,029
| +12,345% | +$9.6M |
2013 Q2
53 quarters
|
|
1704
PUT
Lowe's Companies
LOW
$129B
| $8.85M | ﹤0.01% |
48,000
| – | – |
2024 Q4
7 quarters
|
|
1705
Allegro MicroSystems
ALGM
$5.83B
| $8.83M | ﹤0.01% |
242,921
+94,711
| +64% | +$3.97M |
2025 Q4
3 quarters
|
|
1706
Globant
GLOB
$2.07B
| $8.79M | ﹤0.01% |
253,307
+119,875
| +90% | +$4.31M |
2014 Q3
48 quarters
|
|
1707
Applied Industrial Technologies
AIT
$10.9B
| $8.79M | ﹤0.01% |
26,449
+4,295
| +19% | +$1.44M |
2013 Q2
53 quarters
|
|
1708
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $8.78M | ﹤0.01% |
113,688
+12,617
| +12% | +$988K |
2013 Q2
53 quarters
|
|
1709
CALL
Digital Realty Trust
DLR
$69.9B
| $8.78M | ﹤0.01% |
50,000
| – | – |
2026 Q2
1 quarter
|
|
1710
OceanaGold Corp
OGC
$5.73B
| $8.73M | ﹤0.01% |
316,332
+157,042
| +99% | +$4.28M |
2026 Q2
1 quarter
|
|
1711
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $8.72M | ﹤0.01% |
178,179
+101,712
| +133% | +$5.02M |
2026 Q1
2 quarters
|
|
1712
Enovis
ENOV
$1.41B
| $8.72M | ﹤0.01% |
477,382
+92,162
| +24% | +$2.19M |
2013 Q2
53 quarters
|
|
1713
Saia
SAIA
$9.7B
| $8.72M | ﹤0.01% |
26,116
+13,939
| +114% | +$5.21M |
2013 Q2
53 quarters
|
|
1714
Seaboard Corp
SEB
$3.3B
| $8.71M | ﹤0.01% |
2,205
+1,551
| +237% | +$6.71M |
2019 Q3
28 quarters
|
|
1715
MDA Space Ltd
MDA
$4.25B
| $8.69M | ﹤0.01% |
292,800
-74,173
| -20% | -$2.37M |
2026 Q1
2 quarters
|
|
1716
CALL
Baidu
BIDU
$27.4B
| $8.69M | ﹤0.01% |
100,000
+35,000
| +54% | +$3.54M |
2025 Q3
4 quarters
|
|
1717
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $8.68M | ﹤0.01% |
130,338
-108,584
| -45% | -$7.26M |
2026 Q1
2 quarters
|
|
1718
CALL
Coherent
COHR
$38.4B
| $8.63M | ﹤0.01% |
+30,000
| New | +$9.01M |
2026 Q3
0 quarters
|
|
1719
Summit Therapeutics
SMMT
$12.9B
| $8.63M | ﹤0.01% |
510,193
-203,807
| -29% | -$3.05M |
2017 Q3
36 quarters
|
|
1720
Erasca
ERAS
$5.21B
| $8.62M | ﹤0.01% |
587,970
-125,564
| -18% | -$2.2M |
2021 Q3
20 quarters
|
|
1721
PUT
Take-Two Interactive
TTWO
$39.1B
| $8.61M | ﹤0.01% |
41,500
-56,700
| -58% | -$13.1M |
2023 Q3
12 quarters
|
|
1722
Floor & Decor
FND
$5.57B
| $8.61M | ﹤0.01% |
187,897
+84,183
| +81% | +$4.51M |
2017 Q2
37 quarters
|
|
1723
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.61M | ﹤0.01% |
109,735
-5,523
| -5% | -$449K |
2013 Q2
53 quarters
|
|
1724
Aramark
ARMK
$13.8B
| $8.6M | ﹤0.01% |
160,588
-18,818
| -10% | -$1.08M |
2013 Q4
51 quarters
|
|
1725
Transmedics
TMDX
$2.52B
| $8.59M | ﹤0.01% |
102,878
-283,188
| -73% | -$23.3M |
2019 Q2
29 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.