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 | |
|---|---|---|---|---|---|---|---|
1726
CALL
Elevance Health
ELV
$94.2B
| $8.55M | ﹤0.01% |
22,000
| – | – |
2026 Q1
2 quarters
|
|
1727
Fomento Económico Mexicano
FMX
$44.3B
| $8.55M | ﹤0.01% |
72,080
-3,832
| -5% | -$472K |
2013 Q2
53 quarters
|
|
1728
CALL
Venture Global Inc
VG
$30B
| $8.54M | ﹤0.01% |
675,800
+509,800
| +307% | +$6.95M |
2026 Q2
1 quarter
|
|
1729
PUT
Interactive Brokers
IBKR
$35.3B
| $8.54M | ﹤0.01% |
+100,000
| New | +$9.15M |
2026 Q3
0 quarters
|
|
1730
PUT
Norwegian Cruise Line
NCLH
$8.54B
| $8.5M | ﹤0.01% |
579,900
+224,500
| +63% | +$3.93M |
2026 Q1
2 quarters
|
|
1731
Whirlpool
WHR
$2.15B
| $8.48M | ﹤0.01% |
276,486
+81,333
| +42% | +$3.09M |
2013 Q2
53 quarters
|
|
1732
Vishay Intertechnology
VSH
$3.96B
| $8.47M | ﹤0.01% |
260,281
-12,903
| -5% | -$452K |
2013 Q2
53 quarters
|
|
1733
Atour Lifestyle Holdings
ATAT
$4.77B
| $8.47M | ﹤0.01% |
259,671
-32,956
| -11% | -$1.1M |
2023 Q2
13 quarters
|
|
1734
Capital Group US Multi-Sector Income ETF
CGMS
$5.6B
| $8.46M | ﹤0.01% |
322,374
+206,650
| +179% | +$5.59M |
2025 Q4
3 quarters
|
|
1735
Okeanis Eco Tankers
ECO
$3.31B
| $8.45M | ﹤0.01% |
104,457
+70,581
| +208% | +$4.6M |
2023 Q4
11 quarters
|
|
1736
AXIS Capital
AXS
$7.73B
| $8.42M | ﹤0.01% |
89,395
+47,486
| +113% | +$4.94M |
2013 Q2
53 quarters
|
|
1737
Sony
SONY
$152B
| $8.41M | ﹤0.01% |
357,544
+31,349
| +10% | +$719K |
2013 Q2
53 quarters
|
|
1738
PUT
First Solar
FSLR
$20.9B
| $8.41M | ﹤0.01% |
48,000
-144,000
| -75% | -$30.5M |
2025 Q4
3 quarters
|
|
1739
Vanguard Total World Stock ETF
VT
$81.8B
| $8.41M | ﹤0.01% |
53,254
+4,561
| +9% | +$723K |
2013 Q2
53 quarters
|
|
1740
British American Tobacco
BTI
$135B
| $8.4M | ﹤0.01% |
154,348
-1,400,177
| -90% | -$81.2M |
2013 Q2
53 quarters
|
|
1741
iShares ESG Aware MSCI EM ETF
ESGE
$6.31B
| $8.36M | ﹤0.01% |
154,335
-5,094
| -3% | -$271K |
2019 Q1
30 quarters
|
|
1742
PUT
Halliburton
HAL
$27.3B
| $8.36M | ﹤0.01% |
262,800
+75,000
| +40% | +$2.56M |
2024 Q3
8 quarters
|
|
1743
The Gap Inc
GAP
$8.34B
| $8.35M | ﹤0.01% |
365,729
+165,327
| +82% | +$3.41M |
2013 Q2
53 quarters
|
|
1744
PUT
Equinor
EQNR
$101B
| $8.34M | ﹤0.01% |
+200,600
| New | +$8.09M |
2026 Q3
0 quarters
|
|
1745
Enlight Renewable Energy
ENLT
$9.46B
| $8.32M | ﹤0.01% |
120,411
+7,357
| +7% | +$595K |
2023 Q1
14 quarters
|
|
1746
IonQ
IONQ
$12.7B
| $8.32M | ﹤0.01% |
189,672
-35,906
| -16% | -$1.46M |
2021 Q1
22 quarters
|
|
1747
PUT
Nucor
NUE
$60.8B
| $8.3M | ﹤0.01% |
35,500
+25,000
| +238% | +$6.25M |
2025 Q3
4 quarters
|
|
1748
Aveanna Healthcare
AVAH
$3.11B
| $8.28M | ﹤0.01% |
666,996
+623,756
| +1,443% | +$7.18M |
2021 Q2
21 quarters
|
|
1749
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $8.26M | ﹤0.01% |
81,675
+5,242
| +7% | +$540K |
2013 Q2
53 quarters
|
|
1750
CALL
Dow Inc
DOW
$23.7B
| $8.26M | ﹤0.01% |
+300,000
| New | +$8.93M |
2026 Q3
0 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.