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 | |
|---|---|---|---|---|---|---|---|
1901
NOV
NOV
$6.43B
| $6.51M | ﹤0.01% |
347,576
-108,153
| -24% | -$2.17M |
2013 Q2
53 quarters
|
|
1902
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
| $6.51M | ﹤0.01% |
108,150
+5,715
| +6% | +$338K |
2013 Q2
53 quarters
|
|
1903
PUT
Citizens Financial Group
CFG
$27.6B
| $6.5M | ﹤0.01% |
102,000
| – | – |
2025 Q4
3 quarters
|
|
1904
Manhattan Associates
MANH
$15.1B
| $6.48M | ﹤0.01% |
32,589
+2,936
| +10% | +$561K |
2013 Q2
53 quarters
|
|
1905
BILL Holdings
BILL
$4.45B
| $6.47M | ﹤0.01% |
152,055
+116,240
| +325% | +$5.36M |
2020 Q1
26 quarters
|
|
|
ATKR
1906
DELISTED
Atkore
ATKR
| $6.46M | ﹤0.01% |
68,209
+46,018
| +207% | +$3.99M |
2016 Q2
41 quarters
|
|
1907
Sonoco
SON
$5.1B
| $6.44M | ﹤0.01% |
131,858
+82,840
| +169% | +$4.52M |
2013 Q2
53 quarters
|
|
1908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $6.44M | ﹤0.01% |
118,980
+4,575
| +4% | +$261K |
2014 Q1
50 quarters
|
|
1909
BJs Wholesale Club
BJ
$14B
| $6.43M | ﹤0.01% |
69,932
+17,381
| +33% | +$1.61M |
2018 Q2
33 quarters
|
|
1910
iShares Systematic Alternatives Active ETF
IALT
$5.58B
| $6.43M | ﹤0.01% |
215,421
+90,525
| +72% | +$2.62M |
2026 Q2
1 quarter
|
|
1911
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $6.43M | ﹤0.01% |
69,780
+24,628
| +55% | +$2.38M |
2013 Q2
53 quarters
|
|
1912
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
| $6.43M | ﹤0.01% |
69,373
-35,542
| -34% | -$3.17M |
2013 Q3
52 quarters
|
|
1913
OneMain Financial
OMF
$6.64B
| $6.42M | ﹤0.01% |
115,828
+46,614
| +67% | +$2.87M |
2013 Q4
51 quarters
|
|
1914
PUT
GameStop
GME
$12.7B
| $6.41M | ﹤0.01% |
260,000
| – | – |
2026 Q2
1 quarter
|
|
1915
Ceco Environmental
CECO
$2.66B
| $6.41M | ﹤0.01% |
91,992
+59,094
| +180% | +$4.4M |
2013 Q2
53 quarters
|
|
1916
CALL
American Tower
AMT
$90.4B
| $6.38M | ﹤0.01% |
39,000
+11,000
| +39% | +$1.89M |
2025 Q1
6 quarters
|
|
1917
Bending Spoons S.p.A. Ordinary Shares
BSP
$30.6B
| $6.37M | ﹤0.01% |
+191,243
| New | +$7.29M |
2026 Q3
0 quarters
|
|
1918
Dr. Reddy's Laboratories
RDY
$12.3B
| $6.37M | ﹤0.01% |
504,797
+313,724
| +164% | +$3.89M |
2018 Q4
31 quarters
|
|
1919
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
| $6.36M | ﹤0.01% |
78,222
+53,163
| +212% | +$4.44M |
2018 Q3
32 quarters
|
|
1920
Dimensional Global Credit ETF
DGCB
$1.17B
| $6.35M | ﹤0.01% |
122,354
+6,347
| +5% | +$338K |
2024 Q3
8 quarters
|
|
1921
Vaxcyte
PCVX
$10.3B
| $6.35M | ﹤0.01% |
111,606
-91,067
| -45% | -$5.31M |
2020 Q3
24 quarters
|
|
1922
DraftKings
DKNG
$11.5B
| $6.34M | ﹤0.01% |
333,824
-252,034
| -43% | -$6.08M |
2020 Q2
25 quarters
|
|
1923
Nokia
NOK
$46.2B
| $6.31M | ﹤0.01% |
621,801
-347,856
| -36% | -$3.61M |
2013 Q2
53 quarters
|
|
1924
Western Alliance Bancorporation
WAL
$8.52B
| $6.29M | ﹤0.01% |
83,810
-25,466
| -23% | -$2.04M |
2013 Q2
53 quarters
|
|
1925
PUT
HP
HPQ
$27B
| $6.26M | ﹤0.01% |
+200,000
| New | +$5.77M |
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.