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 | |
|---|---|---|---|---|---|---|---|
1751
PUT
KKR & Co
KKR
$91B
| $8.23M | ﹤0.01% |
90,100
| – | – |
2024 Q4
7 quarters
|
|
1752
Kennametal
KMT
$2.01B
| $8.22M | ﹤0.01% |
267,452
+41,268
| +18% | +$1.31M |
2013 Q2
53 quarters
|
|
1753
Commerce Bancshares
CBSH
$7.98B
| $8.22M | ﹤0.01% |
150,179
+20,560
| +16% | +$1.2M |
2013 Q2
53 quarters
|
|
1754
PUT
BP
BP
$117B
| $8.14M | ﹤0.01% |
185,000
-300,000
| -62% | -$12.9M |
2025 Q1
6 quarters
|
|
1755
PUT
3M
MMM
$100B
| $8.13M | ﹤0.01% |
+49,500
| New | +$8.44M |
2026 Q3
0 quarters
|
|
1756
PUT
Apollo Global Management
APO
$72.5B
| $8.12M | ﹤0.01% |
70,000
-25,000
| -26% | -$3.17M |
2024 Q4
7 quarters
|
|
1757
PUT
HF Sinclair
DINO
$17.9B
| $8.12M | ﹤0.01% |
75,700
-2,808,300
| -97% | -$266M |
2026 Q2
1 quarter
|
|
1758
PUT
Southwest Airlines
LUV
$22.7B
| $8.12M | ﹤0.01% |
195,000
-100,000
| -34% | -$4.38M |
2023 Q1
14 quarters
|
|
1759
Telus
TU
$14.5B
| $8.08M | ﹤0.01% |
960,296
-165,429
| -15% | -$1.61M |
2013 Q2
53 quarters
|
|
1760
Oklo
OKLO
$4.11B
| $8.08M | ﹤0.01% |
218,206
+12,984
| +6% | +$548K |
2023 Q3
12 quarters
|
|
1761
DoubleVerify
DV
$2.12B
| $8.02M | ﹤0.01% |
594,537
+184,055
| +45% | +$2.31M |
2021 Q2
21 quarters
|
|
1762
PUT
Ford
F
$50.6B
| $8.02M | ﹤0.01% |
665,000
-850,000
| -56% | -$11.8M |
2013 Q2
53 quarters
|
|
1763
CALL
Uber
UBER
$143B
| $8.01M | ﹤0.01% |
116,900
-81,900
| -41% | -$5.99M |
2019 Q2
29 quarters
|
|
1764
PUT
United Rentals
URI
$69.6B
| $8.01M | ﹤0.01% |
8,000
| – | – |
2025 Q3
4 quarters
|
|
1765
PUT
STMicroelectronics
STM
$40.8B
| $8M | ﹤0.01% |
150,000
| – | – |
2026 Q1
2 quarters
|
|
1766
CALL
United Airlines
UAL
$37.6B
| $8M | ﹤0.01% |
72,100
-148,700
| -67% | -$17.5M |
2021 Q3
20 quarters
|
|
1767
Krystal Biotech
KRYS
$9.2B
| $7.99M | ﹤0.01% |
24,018
-31,998
| -57% | -$11.1M |
2018 Q4
31 quarters
|
|
1768
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.64B
| $7.97M | ﹤0.01% |
+77,000
| New | +$8.46M |
2026 Q3
0 quarters
|
|
1769
Forgent Power Solutions
FPS
$6.16B
| $7.96M | ﹤0.01% |
212,617
+193,401
| +1,006% | +$7.13M |
2026 Q1
2 quarters
|
|
1770
Carlyle Group
CG
$15.2B
| $7.95M | ﹤0.01% |
200,514
-49,675
| -20% | -$2.25M |
2013 Q2
53 quarters
|
|
1771
WEX
WEX
$5.92B
| $7.93M | ﹤0.01% |
46,992
+31,094
| +196% | +$5.64M |
2013 Q2
53 quarters
|
|
1772
Jones Lang LaSalle
JLL
$17.8B
| $7.92M | ﹤0.01% |
25,935
-10,371
| -29% | -$3.6M |
2013 Q2
53 quarters
|
|
1773
Modine Manufacturing
MOD
$5.24B
| $7.91M | ﹤0.01% |
42,272
+24,397
| +136% | +$4.98M |
2013 Q2
53 quarters
|
|
1774
PUT
iShares MSCI Taiwan ETF
EWT
$10.5B
| $7.9M | ﹤0.01% |
70,000
| – | – |
2026 Q2
1 quarter
|
|
1775
BitMine Immersion Technologies
BMNR
$13.1B
| $7.9M | ﹤0.01% |
298,845
+157,258
| +111% | +$3.25M |
2025 Q3
4 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.