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 | |
|---|---|---|---|---|---|---|---|
2076
Mizuho Financial
MFG
$118B
| $4.98M | ﹤0.01% |
450,662
+8,039
| +2% | +$85.3K |
2013 Q2
53 quarters
|
|
2077
Simply Good Foods
SMPL
$1.15B
| $4.96M | ﹤0.01% |
522,828
+68,403
| +15% | +$752K |
2018 Q2
33 quarters
|
|
2078
CALL
Norfolk Southern
NSC
$77.3B
| $4.94M | ﹤0.01% |
16,000
+11,000
| +220% | +$3.64M |
2022 Q3
16 quarters
|
|
|
2079
PUT
Norfolk Southern
NSC
$77.3B
| $4.94M | ﹤0.01% |
16,000
+11,000
| +220% | +$3.64M |
2022 Q3
16 quarters
|
|
2080
CBL Properties
CBL
$1.54B
| $4.94M | ﹤0.01% |
92,601
+39,464
| +74% | +$2.17M |
2021 Q4
19 quarters
|
|
2081
CALL
Applovin
APP
$90.9B
| $4.94M | ﹤0.01% |
17,000
-13,000
| -43% | -$4.79M |
2026 Q2
1 quarter
|
|
2082
CALL
USA Rare Earth Inc
USAR
$3.08B
| $4.93M | ﹤0.01% |
350,200
+1,500
| +0.4% | +$25.5K |
2025 Q4
3 quarters
|
|
2083
Equinox Gold
EQX
$13.2B
| $4.93M | ﹤0.01% |
442,874
-161,531
| -27% | -$1.8M |
2019 Q3
28 quarters
|
|
2084
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $4.92M | ﹤0.01% |
44,628
+12,379
| +38% | +$1.36M |
2013 Q2
53 quarters
|
|
2085
OGE Energy
OGE
$10.5B
| $4.92M | ﹤0.01% |
108,375
-13,533
| -11% | -$637K |
2013 Q2
53 quarters
|
|
2086
STAAR Surgical
STAA
$1.36B
| $4.92M | ﹤0.01% |
217,580
+196,197
| +918% | +$4.71M |
2013 Q2
53 quarters
|
|
2087
PUT
Boston Scientific
BSX
$66.4B
| $4.91M | ﹤0.01% |
112,500
+42,500
| +61% | +$1.97M |
2023 Q1
14 quarters
|
|
2088
CALL
Hyperliquid Strategies Inc
PURR
$1.92B
| $4.91M | ﹤0.01% |
+400,000
| New | +$3.74M |
2026 Q3
0 quarters
|
|
2089
Clear Secure
YOU
$6.08B
| $4.91M | ﹤0.01% |
116,968
-84,042
| -42% | -$4.03M |
2021 Q4
19 quarters
|
|
2090
CALL
eToro Group
ETOR
$1.89B
| $4.91M | ﹤0.01% |
190,900
| – | – |
2026 Q2
1 quarter
|
|
2091
FuelCell Energy
FCEL
$843M
| $4.89M | ﹤0.01% |
298,088
+251,792
| +544% | +$4.95M |
2017 Q4
35 quarters
|
|
2092
Bankunited
BKU
$3.2B
| $4.89M | ﹤0.01% |
115,786
-31,121
| -21% | -$1.44M |
2013 Q2
53 quarters
|
|
2093
Ollie's Bargain Outlet
OLLI
$5.59B
| $4.88M | ﹤0.01% |
57,004
+22,881
| +67% | +$1.69M |
2015 Q3
44 quarters
|
|
2094
Dave Inc
DAVE
$4.29B
| $4.87M | ﹤0.01% |
15,136
+8,143
| +116% | +$3.02M |
2024 Q1
10 quarters
|
|
2095
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $4.85M | ﹤0.01% |
44,270
+277
| +0.6% | +$31.4K |
2013 Q2
53 quarters
|
|
2096
PUT
Phillips 66
PSX
$101B
| $4.85M | ﹤0.01% |
19,000
-350,000
| -95% | -$80M |
2024 Q1
10 quarters
|
|
2097
IDT Corp
IDT
$2.09B
| $4.85M | ﹤0.01% |
60,594
+49,989
| +471% | +$3.33M |
2013 Q2
53 quarters
|
|
2098
PUT
Centene
CNC
$37.6B
| $4.85M | ﹤0.01% |
78,000
| – | – |
2026 Q2
1 quarter
|
|
2099
CALL
Williams Companies
WMB
$83B
| $4.83M | ﹤0.01% |
71,000
| – | – |
2026 Q2
1 quarter
|
|
2100
CALL
Aurora
AUR
$8.24B
| $4.83M | ﹤0.01% |
871,000
-160,000
| -16% | -$1.01M |
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.