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 | |
|---|---|---|---|---|---|---|---|
1776
Western Midstream Partners
WES
$17.6B
| $7.89M | ﹤0.01% |
177,759
+2,163
| +1% | +$102K |
2013 Q2
53 quarters
|
|
1777
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $7.88M | ﹤0.01% |
50,000
-20,000
| -29% | -$3.16M |
2025 Q1
6 quarters
|
|
1778
CALL
UBS Group
UBS
$154B
| $7.88M | ﹤0.01% |
163,200
+125,000
| +327% | +$6.57M |
2023 Q3
12 quarters
|
|
1779
CALL
Caterpillar
CAT
$272B
| $7.86M | ﹤0.01% |
9,700
+900
| +10% | +$763K |
2013 Q2
53 quarters
|
|
1780
Oscar Health
OSCR
$10.9B
| $7.85M | ﹤0.01% |
254,580
+62,213
| +32% | +$1.91M |
2021 Q3
20 quarters
|
|
1781
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $7.84M | ﹤0.01% |
96,006
-2,228
| -2% | -$180K |
2022 Q2
17 quarters
|
|
1782
Kite Realty
KRG
$5.13B
| $7.84M | ﹤0.01% |
321,535
-67,919
| -17% | -$1.83M |
2013 Q2
53 quarters
|
|
1783
CALL
Target
TGT
$74.1B
| $7.83M | ﹤0.01% |
+50,000
| New | +$7.52M |
2026 Q3
0 quarters
|
|
1784
PUT
Aflac
AFL
$62.8B
| $7.82M | ﹤0.01% |
70,000
-45,000
| -39% | -$5.4M |
2026 Q1
2 quarters
|
|
1785
Axsome Therapeutics
AXSM
$7.18B
| $7.8M | ﹤0.01% |
42,321
-94,537
| -69% | -$20.6M |
2019 Q1
30 quarters
|
|
1786
Timken Company
TKR
$7.39B
| $7.8M | ﹤0.01% |
66,827
+44,098
| +194% | +$5.66M |
2013 Q2
53 quarters
|
|
1787
iShares Russell Mid-Cap Growth ETF
IWP
$18.4B
| $7.76M | ﹤0.01% |
56,388
+19,645
| +53% | +$2.76M |
2013 Q2
53 quarters
|
|
1788
Ryder
R
$10.8B
| $7.76M | ﹤0.01% |
34,045
+12,895
| +61% | +$3.28M |
2013 Q2
53 quarters
|
|
1789
CALL
Alaska Air
ALK
$4.46B
| $7.74M | ﹤0.01% |
200,000
-150,000
| -43% | -$6.69M |
2026 Q2
1 quarter
|
|
1790
BP
BP
$117B
| $7.72M | ﹤0.01% |
175,437
-534,238
| -75% | -$22.9M |
2013 Q2
53 quarters
|
|
1791
Ondas Inc
ONDS
$3.07B
| $7.71M | ﹤0.01% |
1,051,912
+87,783
| +9% | +$691K |
2023 Q2
13 quarters
|
|
1792
WIX.com
WIX
$3.37B
| $7.69M | ﹤0.01% |
106,576
-22,000
| -17% | -$1.5M |
2013 Q4
51 quarters
|
|
1793
Invesco Aerospace & Defense ETF
PPA
$7.43B
| $7.67M | ﹤0.01% |
49,636
+29,746
| +150% | +$5.09M |
2013 Q2
53 quarters
|
|
1794
PUT
Albemarle
ALB
$11.2B
| $7.67M | ﹤0.01% |
+72,500
| New | +$9M |
2026 Q3
0 quarters
|
|
1795
Alexander's
ALX
$1.28B
| $7.66M | ﹤0.01% |
31,083
-856
| -3% | -$228K |
2013 Q2
53 quarters
|
|
1796
PUT
Fluor
FLR
$6.37B
| $7.66M | ﹤0.01% |
+160,000
| New | +$8.34M |
2026 Q3
0 quarters
|
|
|
ACA
1797
DELISTED
Arcosa
ACA
| $7.66M | ﹤0.01% |
52,402
+21,796
| +71% | +$3.17M |
2018 Q4
31 quarters
|
|
1798
Littelfuse
LFUS
$9.8B
| $7.65M | ﹤0.01% |
18,054
-278
| -2% | -$117K |
2013 Q2
53 quarters
|
|
1799
CarGurus
CARG
$3.25B
| $7.65M | ﹤0.01% |
245,508
+9,697
| +4% | +$339K |
2018 Q2
33 quarters
|
|
1800
CareTrust REIT
CTRE
$8.97B
| $7.61M | ﹤0.01% |
207,910
-133,411
| -39% | -$5.33M |
2014 Q2
49 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.