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 | |
|---|---|---|---|---|---|---|---|
1926
PUT
Deckers Outdoor
DECK
$11.9B
| $6.25M | ﹤0.01% |
80,000
-16,000
| -17% | -$1.48M |
2026 Q2
1 quarter
|
|
1927
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $6.24M | ﹤0.01% |
85,699
-115,234
| -57% | -$8.66M |
2013 Q2
53 quarters
|
|
1928
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$154B
| $6.24M | ﹤0.01% |
240,741
-1,305
| -0.5% | -$33.7K |
2013 Q2
53 quarters
|
|
1929
Shinhan Financial Group
SHG
$30.1B
| $6.24M | ﹤0.01% |
80,301
+2,732
| +4% | +$207K |
2013 Q2
53 quarters
|
|
1930
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.23M | ﹤0.01% |
262,968
+57,095
| +28% | +$1.38M |
2015 Q3
44 quarters
|
|
1931
Flowserve
FLS
$10.3B
| $6.23M | ﹤0.01% |
85,270
-49,351
| -37% | -$3.7M |
2013 Q2
53 quarters
|
|
1932
CarMax
KMX
$7.83B
| $6.22M | ﹤0.01% |
112,910
+12,504
| +12% | +$728K |
2013 Q2
53 quarters
|
|
1933
Kulicke & Soffa
KLIC
$3.58B
| $6.2M | ﹤0.01% |
65,766
+8,829
| +16% | +$822K |
2013 Q2
53 quarters
|
|
1934
PUT
Robinhood
HOOD
$78.7B
| $6.19M | ﹤0.01% |
55,000
-270,000
| -83% | -$28.7M |
2025 Q1
6 quarters
|
|
1935
Vanguard Consumer Staples ETF
VDC
$8.44B
| $6.18M | ﹤0.01% |
28,326
+600
| +2% | +$137K |
2013 Q2
53 quarters
|
|
1936
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.14B
| $6.17M | ﹤0.01% |
123,238
+70,782
| +135% | +$3.55M |
2026 Q2
1 quarter
|
|
1937
CALL
RTX Corp
RTX
$268B
| $6.16M | ﹤0.01% |
33,200
-20,600
| -38% | -$4.22M |
2025 Q2
5 quarters
|
|
1938
Plains GP Holdings
PAGP
$5.33B
| $6.16M | ﹤0.01% |
237,869
+58,934
| +33% | +$1.56M |
2013 Q4
51 quarters
|
|
1939
Trex
TREX
$5.82B
| $6.16M | ﹤0.01% |
141,424
-4,189
| -3% | -$191K |
2013 Q2
53 quarters
|
|
1940
CALL
KLA
KLAC
$195B
| $6.16M | ﹤0.01% |
+31,600
| New | +$6.2M |
2026 Q3
0 quarters
|
|
1941
Laureate Education
LAUR
$4.77B
| $6.16M | ﹤0.01% |
161,381
-4,148
| -3% | -$156K |
2017 Q1
38 quarters
|
|
1942
Denison Mines
DNN
$1.91B
| $6.15M | ﹤0.01% |
2,367,411
+1,417,107
| +149% | +$4.37M |
2013 Q2
53 quarters
|
|
1943
Lazard
LAZ
$3.97B
| $6.15M | ﹤0.01% |
169,805
-17,348
| -9% | -$725K |
2013 Q2
53 quarters
|
|
1944
PUT
Dow Inc
DOW
$23.7B
| $6.14M | ﹤0.01% |
222,800
+22,800
| +11% | +$679K |
2026 Q2
1 quarter
|
|
1945
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $6.13M | ﹤0.01% |
111,373
-180
| -0.2% | -$10.1K |
2013 Q2
53 quarters
|
|
1946
Amkor Technology
AMKR
$8.84B
| $6.1M | ﹤0.01% |
116,484
+997
| +0.9% | +$55.5K |
2013 Q2
53 quarters
|
|
1947
UGI
UGI
$8.17B
| $6.08M | ﹤0.01% |
170,584
-187,522
| -52% | -$6.89M |
2013 Q2
53 quarters
|
|
1948
CALL
American Express
AXP
$223B
| $6.08M | ﹤0.01% |
20,000
-13,400
| -40% | -$4.48M |
2013 Q2
53 quarters
|
|
1949
Peabody Energy
BTU
$2.07B
| $6.08M | ﹤0.01% |
249,343
+104,611
| +72% | +$2.63M |
2017 Q2
37 quarters
|
|
1950
Rapid7
RPD
$1.01B
| $6.08M | ﹤0.01% |
497,368
+382,971
| +335% | +$4.42M |
2015 Q3
44 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.