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 | |
|---|---|---|---|---|---|---|---|
2026
IPG Photonics
IPGP
$2.98B
| $5.42M | ﹤0.01% |
69,190
+41,899
| +154% | +$3.61M |
2013 Q2
53 quarters
|
|
2027
FirstService
FSV
$6.51B
| $5.41M | ﹤0.01% |
42,160
+1,786
| +4% | +$250K |
2018 Q2
33 quarters
|
|
2028
Goosehead Insurance
GSHD
$1.34B
| $5.4M | ﹤0.01% |
119,065
-42,409
| -26% | -$2.53M |
2018 Q2
33 quarters
|
|
2029
Ingredion
INGR
$6.14B
| $5.38M | ﹤0.01% |
56,149
+19,979
| +55% | +$2.02M |
2013 Q2
53 quarters
|
|
2030
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$803M
| $5.38M | ﹤0.01% |
1,189,200
-600,000
| -34% | -$2.81M |
2025 Q3
4 quarters
|
|
2031
Olin
OLN
$2.06B
| $5.37M | ﹤0.01% |
346,724
+203,420
| +142% | +$3.85M |
2013 Q2
53 quarters
|
|
2032
CALL
Natera
NTRA
$56.4B
| $5.37M | ﹤0.01% |
+13,000
| New | +$4.08M |
2026 Q3
0 quarters
|
|
2033
Macerich
MAC
$7.34B
| $5.35M | ﹤0.01% |
239,257
-148,348
| -38% | -$3.6M |
2013 Q2
53 quarters
|
|
2034
SouthState Bank Corp
SSB
$10.3B
| $5.34M | ﹤0.01% |
53,641
-3,338
| -6% | -$350K |
2013 Q3
52 quarters
|
|
2035
PUT
Unity
U
$18.7B
| $5.32M | ﹤0.01% |
130,000
+75,000
| +136% | +$2.88M |
2026 Q2
1 quarter
|
|
2036
PENN Entertainment
PENN
$2.34B
| $5.32M | ﹤0.01% |
362,859
+83,944
| +30% | +$1.57M |
2013 Q2
53 quarters
|
|
2037
CALL
MP Materials
MP
$6.4B
| $5.3M | ﹤0.01% |
112,000
| – | – |
2025 Q3
4 quarters
|
|
2038
Planet Labs
PL
$4.6B
| $5.3M | ﹤0.01% |
323,133
-85,964
| -21% | -$1.84M |
2021 Q4
19 quarters
|
|
2039
CALL
Blackrock
BLK
$189B
| $5.29M | ﹤0.01% |
+5,000
| New | +$5.46M |
2026 Q3
0 quarters
|
|
|
2040
PUT
Blackrock
BLK
$189B
| $5.29M | ﹤0.01% |
+5,000
| New | +$5.46M |
2026 Q3
0 quarters
|
|
2041
PUT
United Parcel Service
UPS
$97.3B
| $5.28M | ﹤0.01% |
56,500
| – | – |
2022 Q2
17 quarters
|
|
2042
Vanguard Real Estate ETF
VNQ
$39.3B
| $5.22M | ﹤0.01% |
58,187
+2,845
| +5% | +$276K |
2013 Q2
53 quarters
|
|
2043
CALL
Cloudflare
NET
$94.9B
| $5.21M | ﹤0.01% |
+15,000
| New | +$4.44M |
2026 Q3
0 quarters
|
|
2044
TAL Education Group
TAL
$5.5B
| $5.19M | ﹤0.01% |
429,770
-150,386
| -26% | -$1.71M |
2014 Q4
47 quarters
|
|
2045
CALL
EchoStar
ECHO
$28.7B
| $5.19M | ﹤0.01% |
58,000
-491,100
| -89% | -$44.6M |
2025 Q2
5 quarters
|
|
2046
iShares U.S. Thematic Rotation Active ETF
THRO
$7.36B
| $5.18M | ﹤0.01% |
117,740
+48,123
| +69% | +$2.09M |
2026 Q1
2 quarters
|
|
2047
Canadian Solar
CSIQ
$732M
| $5.17M | ﹤0.01% |
449,196
-208,467
| -32% | -$2.91M |
2013 Q2
53 quarters
|
|
2048
PUT
Agilent Technologies
A
$49.9B
| $5.17M | ﹤0.01% |
+30,000
| New | +$4.42M |
2026 Q3
0 quarters
|
|
2049
Innospec
IOSP
$1.99B
| $5.17M | ﹤0.01% |
54,228
+28,536
| +111% | +$2.57M |
2013 Q2
53 quarters
|
|
2050
Central Bancompany Inc
CBC
$9.07B
| $5.17M | ﹤0.01% |
165,340
+93,450
| +130% | +$3M |
2026 Q1
2 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.