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 | |
|---|---|---|---|---|---|---|---|
1801
Blackstone Digital Infrastructure Trust
BXDC
$1.62B
| $7.6M | ﹤0.01% |
438,105
+426,036
| +3,530% | +$8.6M |
2026 Q2
1 quarter
|
|
1802
Dillards
DDS
$9.9B
| $7.59M | ﹤0.01% |
11,329
+2,184
| +24% | +$1.32M |
2013 Q2
53 quarters
|
|
1803
Integer Holdings
ITGR
$4.31B
| $7.58M | ﹤0.01% |
59,997
-176,905
| -75% | -$20.5M |
2013 Q2
53 quarters
|
|
1804
PUT
Canadian Natural Resources
CNQ
$102B
| $7.54M | ﹤0.01% |
+160,000
| New | +$7.54M |
2026 Q3
0 quarters
|
|
1805
Hexcel
HXL
$6.31B
| $7.54M | ﹤0.01% |
89,870
+40,504
| +82% | +$3.94M |
2013 Q2
53 quarters
|
|
1806
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $7.52M | ﹤0.01% |
148,914
+28,980
| +24% | +$1.47M |
2026 Q1
2 quarters
|
|
1807
CVB Financial
CVBF
$4.1B
| $7.51M | ﹤0.01% |
347,540
-181,452
| -34% | -$4.09M |
2013 Q2
53 quarters
|
|
1808
PUT
Prudential Financial
PRU
$43.7B
| $7.5M | ﹤0.01% |
66,000
+16,500
| +33% | +$1.97M |
2023 Q3
12 quarters
|
|
1809
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $7.44M | ﹤0.01% |
101,336
+1,648
| +2% | +$119K |
2014 Q3
48 quarters
|
|
1810
Zions Bancorporation
ZION
$9.7B
| $7.42M | ﹤0.01% |
118,437
-72,200
| -38% | -$4.96M |
2013 Q2
53 quarters
|
|
1811
Adaptive Biotechnologies
ADPT
$4.26B
| $7.41M | ﹤0.01% |
256,536
+151,660
| +145% | +$3.72M |
2019 Q3
28 quarters
|
|
1812
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.38M | ﹤0.01% |
146,450
-1,189,429
| -89% | -$60M |
2018 Q2
33 quarters
|
|
1813
Pacer Global Cash Cows Dividend ETF
GCOW
$3.72B
| $7.36M | ﹤0.01% |
164,529
+6,204
| +4% | +$286K |
2023 Q2
13 quarters
|
|
1814
CALL
Whirlpool
WHR
$2.15B
| $7.35M | ﹤0.01% |
239,600
+82,600
| +53% | +$3.14M |
2026 Q1
2 quarters
|
|
1815
Vera Therapeutics
VERA
$2.3B
| $7.34M | ﹤0.01% |
227,318
-39,440
| -15% | -$1.38M |
2023 Q2
13 quarters
|
|
1816
Gold Fields
GFI
$32.7B
| $7.32M | ﹤0.01% |
202,680
+94,694
| +88% | +$3.72M |
2013 Q2
53 quarters
|
|
1817
CALL
Genmab
GMAB
$33.9B
| $7.31M | ﹤0.01% |
+205,000
| New | +$6.48M |
2026 Q3
0 quarters
|
|
1818
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $7.31M | ﹤0.01% |
96,551
+1,138
| +1% | +$91.8K |
2022 Q2
17 quarters
|
|
1819
Archrock
AROC
$5.02B
| $7.26M | ﹤0.01% |
239,523
-131,208
| -35% | -$4.45M |
2013 Q2
53 quarters
|
|
1820
PUT
WIX.com
WIX
$3.37B
| $7.25M | ﹤0.01% |
+100,500
| New | +$6.85M |
2026 Q3
0 quarters
|
|
1821
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$391M
| $7.24M | ﹤0.01% |
259,101
+14,540
| +6% | +$415K |
2018 Q4
31 quarters
|
|
1822
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $7.24M | ﹤0.01% |
156,158
+3,538
| +2% | +$166K |
2015 Q1
46 quarters
|
|
1823
CALL
Vertiv
VRT
$79.1B
| $7.24M | ﹤0.01% |
30,000
-42,900
| -59% | -$11.7M |
2025 Q1
6 quarters
|
|
1824
Ashland
ASH
$3.5B
| $7.23M | ﹤0.01% |
106,460
-40,692
| -28% | -$2.87M |
2013 Q2
53 quarters
|
|
1825
Independence Realty Trust
IRT
$3.64B
| $7.22M | ﹤0.01% |
497,130
-130,036
| -21% | -$2.11M |
2014 Q3
48 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.