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 | |
|---|---|---|---|---|---|---|---|
1976
Franklin Electric
FELE
$4.42B
| $5.9M | ﹤0.01% |
61,526
+25,377
| +70% | +$2.6M |
2013 Q2
53 quarters
|
|
1977
News Corp Class B
NWS
$18B
| $5.89M | ﹤0.01% |
185,796
-46,943
| -20% | -$1.53M |
2018 Q3
32 quarters
|
|
1978
Nextpower Inc. Common Stock
NXT
$16.2B
| $5.89M | ﹤0.01% |
75,583
-5,104
| -6% | -$478K |
2023 Q1
14 quarters
|
|
1979
Saic
SAIC
$6.3B
| $5.88M | ﹤0.01% |
46,085
-5,410
| -11% | -$667K |
2013 Q4
51 quarters
|
|
1980
CALL
Globalstar
GSAT
$11B
| $5.87M | ﹤0.01% |
70,875
-40,000
| -36% | -$3.26M |
2023 Q3
12 quarters
|
|
1981
PROG Holdings
PRG
$1.56B
| $5.87M | ﹤0.01% |
189,719
+115,005
| +154% | +$4.67M |
2020 Q4
23 quarters
|
|
1982
PUT
Trip.com Group
TCOM
$26.9B
| $5.86M | ﹤0.01% |
150,000
| – | – |
2025 Q3
4 quarters
|
|
1983
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5.85M | ﹤0.01% |
16,640
-77
| -0.5% | -$27K |
2013 Q2
53 quarters
|
|
1984
Mirion Technologies
MIR
$4.41B
| $5.84M | ﹤0.01% |
413,708
-185,068
| -31% | -$2.93M |
2022 Q2
17 quarters
|
|
1985
Match Group
MTCH
$9.23B
| $5.8M | ﹤0.01% |
144,446
+39,047
| +37% | +$1.56M |
2015 Q4
43 quarters
|
|
1986
PUT
Capital One
COF
$127B
| $5.79M | ﹤0.01% |
+30,000
| New | +$6.3M |
2026 Q3
0 quarters
|
|
1987
RLI Corp
RLI
$6.32B
| $5.79M | ﹤0.01% |
104,716
+69,121
| +194% | +$4.26M |
2013 Q2
53 quarters
|
|
1988
Stifel
SF
$10.9B
| $5.75M | ﹤0.01% |
82,090
-59,926
| -42% | -$4.73M |
2013 Q2
53 quarters
|
|
1989
Elanco Animal Health
ELAN
$12.6B
| $5.74M | ﹤0.01% |
256,418
-837
| -0.3% | -$20.2K |
2018 Q3
32 quarters
|
|
1990
Brookfield Asset Management
BAM
$86.4B
| $5.72M | ﹤0.01% |
127,906
+6,233
| +5% | +$304K |
2022 Q4
15 quarters
|
|
1991
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.48B
| $5.72M | ﹤0.01% |
126,357
-325,000
| -72% | -$15.8M |
2025 Q1
6 quarters
|
|
1992
PTC Therapeutics
PTCT
$5.76B
| $5.7M | ﹤0.01% |
87,998
-30,658
| -26% | -$2.23M |
2013 Q3
52 quarters
|
|
1993
Dutch Bros
BROS
$6.07B
| $5.7M | ﹤0.01% |
147,729
+61,877
| +72% | +$3.33M |
2022 Q1
18 quarters
|
|
1994
MSC Industrial Direct
MSM
$6.48B
| $5.69M | ﹤0.01% |
46,024
+36,073
| +363% | +$4.4M |
2013 Q2
53 quarters
|
|
1995
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.82B
| $5.69M | ﹤0.01% |
109,517
+6,665
| +6% | +$355K |
2024 Q3
8 quarters
|
|
1996
Albertsons Companies
ACI
$6.67B
| $5.68M | ﹤0.01% |
488,909
+246,410
| +102% | +$3.12M |
2020 Q2
25 quarters
|
|
1997
CALL
VanEck Oil Services ETF
OIH
$1.76B
| $5.68M | ﹤0.01% |
15,000
-230,000
| -94% | -$91.4M |
2025 Q2
5 quarters
|
|
1998
YPF Sociedad Anonima ADS
YPF
$16.3B
| $5.67M | ﹤0.01% |
113,079
+85,799
| +315% | +$4.38M |
2013 Q2
53 quarters
|
|
1999
Landstar System
LSTR
$5.1B
| $5.67M | ﹤0.01% |
33,594
-2,911
| -8% | -$540K |
2013 Q2
53 quarters
|
|
2000
Delek Logistics
DKL
$3.02B
| $5.64M | ﹤0.01% |
+106,025
| New | +$5.9M |
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.