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 | |
|---|---|---|---|---|---|---|---|
2051
Xeris Biopharma Holdings
XERS
$1.91B
| $5.17M | ﹤0.01% |
540,367
+406,069
| +302% | +$3.43M |
2018 Q3
32 quarters
|
|
2052
First Trust Managed Municipal ETF
FMB
$1.94B
| $5.16M | ﹤0.01% |
107,833
-39,997
| -27% | -$2M |
2019 Q1
30 quarters
|
|
2053
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
| $5.15M | ﹤0.01% |
207,391
+48,955
| +31% | +$1.25M |
2013 Q4
51 quarters
|
|
2054
PUT
Skyworks Solutions
SWKS
$19.5B
| $5.13M | ﹤0.01% |
60,000
| – | – |
2023 Q1
14 quarters
|
|
2055
Otter Tail
OTTR
$3.52B
| $5.12M | ﹤0.01% |
58,144
+7,830
| +16% | +$709K |
2013 Q2
53 quarters
|
|
2056
Corcept Therapeutics
CORT
$8.56B
| $5.11M | ﹤0.01% |
44,329
-97,480
| -69% | -$10.5M |
2013 Q2
53 quarters
|
|
2057
Buckle
BKE
$2.47B
| $5.1M | ﹤0.01% |
118,804
+52,498
| +79% | +$2.26M |
2013 Q2
53 quarters
|
|
2058
PUT
Planet Labs
PL
$4.6B
| $5.08M | ﹤0.01% |
310,000
| – | – |
2026 Q1
2 quarters
|
|
2059
PUT
Axon Enterprise
AXON
$34.5B
| $5.07M | ﹤0.01% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
2060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.5B
| $5.06M | ﹤0.01% |
82,776
+10,148
| +14% | +$635K |
2017 Q1
38 quarters
|
|
2061
Verastem
VSTM
$1.2B
| $5.06M | ﹤0.01% |
628,458
+508,223
| +423% | +$3.41M |
2023 Q3
12 quarters
|
|
2062
PUT
Logitech
LOGI
$14.2B
| $5.06M | ﹤0.01% |
50,000
| – | – |
2024 Q2
9 quarters
|
|
2063
FTI Consulting
FCN
$5.41B
| $5.03M | ﹤0.01% |
37,424
+4,388
| +13% | +$667K |
2013 Q2
53 quarters
|
|
2064
Dolby
DLB
$6.09B
| $5.03M | ﹤0.01% |
85,647
+49,501
| +137% | +$2.85M |
2013 Q2
53 quarters
|
|
2065
Silicon Laboratories
SLAB
$7.41B
| $5.03M | ﹤0.01% |
22,702
-3,533
| -13% | -$773K |
2013 Q2
53 quarters
|
|
2066
CALL
Intercontinental Exchange
ICE
$97.8B
| $5.02M | ﹤0.01% |
+33,000
| New | +$4.98M |
2026 Q3
0 quarters
|
|
2067
CALL
Zions Bancorporation
ZION
$9.7B
| $5.01M | ﹤0.01% |
80,000
| – | – |
2025 Q3
4 quarters
|
|
2068
Synaptics
SYNA
$4.66B
| $5.01M | ﹤0.01% |
49,428
+19,048
| +63% | +$2.01M |
2013 Q2
53 quarters
|
|
2069
Ormat Technologies
ORA
$5.8B
| $5.01M | ﹤0.01% |
54,748
-57,096
| -51% | -$5.9M |
2013 Q2
53 quarters
|
|
2070
CALL
United Rentals
URI
$69.6B
| $5M | ﹤0.01% |
5,000
| – | – |
2025 Q3
4 quarters
|
|
2071
PUT
EQT Corp
EQT
$32.9B
| $5M | ﹤0.01% |
103,000
+60,000
| +140% | +$3.14M |
2026 Q2
1 quarter
|
|
2072
CALL
Western Digital
WDC
$121B
| $5M | ﹤0.01% |
11,000
+4,000
| +57% | +$1.94M |
2022 Q4
15 quarters
|
|
2073
CALL
Prudential Financial
PRU
$43.7B
| $5M | ﹤0.01% |
44,000
+11,000
| +33% | +$1.31M |
2023 Q1
14 quarters
|
|
2074
CALL
Monster Beverage
MNST
$95.5B
| $4.99M | ﹤0.01% |
120,000
| – | – |
2023 Q2
13 quarters
|
|
2075
Coca-Cola Consolidated
COKE
$13.6B
| $4.99M | ﹤0.01% |
26,343
-18,041
| -41% | -$3.4M |
2016 Q3
40 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.