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 | |
|---|---|---|---|---|---|---|---|
1851
KBR
KBR
$5B
| $7.04M | ﹤0.01% |
200,187
+137,392
| +219% | +$5.03M |
2013 Q2
53 quarters
|
|
1852
CALL
BP
BP
$117B
| $7.04M | ﹤0.01% |
160,000
| – | – |
2025 Q3
4 quarters
|
|
1853
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
| $7.03M | ﹤0.01% |
216,170
-22,036
| -9% | -$691K |
2024 Q2
9 quarters
|
|
1854
US Foods
USFD
$23.8B
| $7.03M | ﹤0.01% |
76,257
-5,070
| -6% | -$513K |
2016 Q2
41 quarters
|
|
1855
VNET Group
VNET
$1B
| $7.02M | ﹤0.01% |
1,265,240
+308,954
| +32% | +$2.17M |
2019 Q2
29 quarters
|
|
1856
Pegasystems
PEGA
$5.62B
| $7.01M | ﹤0.01% |
210,657
+117,981
| +127% | +$3.9M |
2013 Q2
53 quarters
|
|
1857
Lincoln National
LNC
$7.96B
| $7.01M | ﹤0.01% |
174,091
-2,865
| -2% | -$122K |
2013 Q2
53 quarters
|
|
1858
Trevi Therapeutics
TRVI
$1.99B
| $7M | ﹤0.01% |
488,496
+411,022
| +531% | +$7.07M |
2023 Q2
13 quarters
|
|
1859
Mohawk Industries
MHK
$8.92B
| $6.99M | ﹤0.01% |
56,012
-1,457
| -3% | -$181K |
2013 Q2
53 quarters
|
|
1860
CG Oncology
CGON
$6B
| $6.97M | ﹤0.01% |
98,342
-36,883
| -27% | -$2.71M |
2024 Q1
10 quarters
|
|
1861
Reinsurance Group of America
RGA
$17.4B
| $6.97M | ﹤0.01% |
28,305
-5,128
| -15% | -$1.24M |
2013 Q2
53 quarters
|
|
1862
Vontier
VNT
$5.08B
| $6.96M | ﹤0.01% |
221,689
-53,805
| -20% | -$1.71M |
2020 Q4
23 quarters
|
|
1863
Andersen Group
ANDG
$1.25B
| $6.96M | ﹤0.01% |
127,896
+127,492
| +31,557% | +$6.25M |
2026 Q2
1 quarter
|
|
1864
PUT
Wynn Resorts
WYNN
$8.48B
| $6.95M | ﹤0.01% |
87,500
+73,500
| +525% | +$6.93M |
2025 Q3
4 quarters
|
|
1865
Meritage Homes
MTH
$4.72B
| $6.92M | ﹤0.01% |
110,032
-44,161
| -29% | -$3.12M |
2013 Q2
53 quarters
|
|
1866
Dentsply Sirona
XRAY
$2.12B
| $6.9M | ﹤0.01% |
778,638
+343,157
| +79% | +$3.98M |
2013 Q2
53 quarters
|
|
1867
Denali Therapeutics
DNLI
$3.35B
| $6.88M | ﹤0.01% |
332,788
-154,490
| -32% | -$3.62M |
2018 Q1
34 quarters
|
|
1868
Columbia Sportswear
COLM
$3.63B
| $6.87M | ﹤0.01% |
119,609
+32,012
| +37% | +$1.9M |
2013 Q2
53 quarters
|
|
1869
CALL
Texas Instruments
TXN
$285B
| $6.86M | ﹤0.01% |
24,500
+23,300
| +1,942% | +$6.44M |
2013 Q2
53 quarters
|
|
1870
CALL
Vulcan Materials
VMC
$38.2B
| $6.85M | ﹤0.01% |
+28,000
| New | +$7.62M |
2026 Q3
0 quarters
|
|
1871
Mueller Industries
MLI
$12B
| $6.84M | ﹤0.01% |
112,850
+20,680
| +22% | +$1.29M |
2013 Q2
53 quarters
|
|
1872
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
| $6.81M | ﹤0.01% |
144,285
+46,987
| +48% | +$2.1M |
2026 Q1
2 quarters
|
|
1873
CALL
BHP
BHP
$204B
| $6.79M | ﹤0.01% |
80,000
-152,700
| -66% | -$13.3M |
2025 Q2
5 quarters
|
|
1874
CALL
Howmet Aerospace
HWM
$84.9B
| $6.79M | ﹤0.01% |
+30,000
| New | +$7.9M |
2026 Q3
0 quarters
|
|
1875
Viper Energy
VNOM
$7.98B
| $6.78M | ﹤0.01% |
169,920
-49,880
| -23% | -$2.15M |
2018 Q3
32 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.