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 | |
|---|---|---|---|---|---|---|---|
1951
PUT
Nu Holdings
NU
$57.9B
| $6.08M | ﹤0.01% |
480,000
-520,000
| -52% | -$7.37M |
2025 Q2
5 quarters
|
|
1952
Antero Midstream
AM
$9.38B
| $6.07M | ﹤0.01% |
301,067
+180,950
| +151% | +$3.99M |
2017 Q3
36 quarters
|
|
1953
PUT
Regeneron Pharmaceuticals
REGN
$96.3B
| $6.07M | ﹤0.01% |
+8,000
| New | +$6.05M |
2026 Q3
0 quarters
|
|
1954
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $6.06M | ﹤0.01% |
70,888
+9,383
| +15% | +$782K |
2015 Q4
43 quarters
|
|
1955
PUT
Medical Properties Trust
MPT
$1.22B
| $6.06M | ﹤0.01% |
1,750,000
+450,000
| +35% | +$1.89M |
2021 Q2
21 quarters
|
|
1956
CALL
PNC Financial Services
PNC
$93.1B
| $6.05M | ﹤0.01% |
27,200
| – | – |
2025 Q3
4 quarters
|
|
1957
iShares Latin America 40 ETF
ILF
$3.38B
| $6.04M | ﹤0.01% |
175,156
+21,177
| +14% | +$736K |
2013 Q2
53 quarters
|
|
1958
Revolve Group
RVLV
$1.42B
| $6.04M | ﹤0.01% |
283,163
+254,549
| +890% | +$5.9M |
2019 Q4
27 quarters
|
|
1959
iShares US Healthcare Providers ETF
IHF
$1.49B
| $6.04M | ﹤0.01% |
+109,990
| New | +$6.24M |
2026 Q3
0 quarters
|
|
1960
Robert Half
RHI
$4.6B
| $6.03M | ﹤0.01% |
164,135
+141,374
| +621% | +$5.59M |
2013 Q2
53 quarters
|
|
1961
Enterprise Products Partners
EPD
$79.3B
| $6.02M | ﹤0.01% |
169,174
-36,382
| -18% | -$1.39M |
2013 Q2
53 quarters
|
|
1962
WisdomTree US LargeCap Fund
EPS
$1.66B
| $6.01M | ﹤0.01% |
75,182
+973
| +1% | +$77.6K |
2022 Q4
15 quarters
|
|
1963
ESCO Technologies
ESE
$6.21B
| $6.01M | ﹤0.01% |
22,653
-2,926
| -11% | -$869K |
2013 Q2
53 quarters
|
|
1964
Riot Platforms
RIOT
$5.77B
| $5.99M | ﹤0.01% |
297,126
-29,577
| -9% | -$622K |
2020 Q4
23 quarters
|
|
1965
Bath & Body Works
BBWI
$4.75B
| $5.98M | ﹤0.01% |
375,439
-63,162
| -14% | -$1.21M |
2013 Q2
53 quarters
|
|
1966
PUT
Energy Fuels
UUUU
$1.9B
| $5.96M | ﹤0.01% |
+537,600
| New | +$7.06M |
2026 Q3
0 quarters
|
|
1967
PUT
Cadence Design Systems
CDNS
$90.4B
| $5.94M | ﹤0.01% |
+18,000
| New | +$5.92M |
2026 Q3
0 quarters
|
|
1968
Ryman Hospitality Properties
RHP
$9.41B
| $5.94M | ﹤0.01% |
49,693
-23,811
| -32% | -$3M |
2013 Q2
53 quarters
|
|
1969
M/I Homes
MHO
$3.49B
| $5.94M | ﹤0.01% |
43,936
-6,642
| -13% | -$979K |
2013 Q2
53 quarters
|
|
1970
CRA International
CRAI
$1.22B
| $5.93M | ﹤0.01% |
36,107
+23,010
| +176% | +$3.87M |
2013 Q2
53 quarters
|
|
1971
Amprius Technologies
AMPX
$1.24B
| $5.93M | ﹤0.01% |
612,136
+511,040
| +505% | +$5.34M |
2023 Q2
13 quarters
|
|
1972
State Street SPDR S&P Pharmaceuticals ETF
XPH
$454M
| $5.92M | ﹤0.01% |
91,111
-13,003
| -12% | -$898K |
2013 Q2
53 quarters
|
|
1973
Stock Yards Bancorp
SYBT
$2.53B
| $5.91M | ﹤0.01% |
76,723
-8,731
| -10% | -$704K |
2013 Q2
53 quarters
|
|
1974
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $5.91M | ﹤0.01% |
49,166
-928
| -2% | -$111K |
2024 Q2
9 quarters
|
|
1975
Ionis Pharmaceuticals
IONS
$6.67B
| $5.9M | ﹤0.01% |
132,137
+45,391
| +52% | +$2.58M |
2013 Q2
53 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.