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 | |
|---|---|---|---|---|---|---|---|
2101
Federal Signal
FSS
$7.2B
| $4.81M | ﹤0.01% |
43,446
+1,043
| +2% | +$125K |
2013 Q2
53 quarters
|
|
2102
Grupo Cibest SA
CIB
$22.3B
| $4.81M | ﹤0.01% |
51,838
+46,849
| +939% | +$4.33M |
2013 Q2
53 quarters
|
|
2103
Ezcorp Inc
EZPW
$1.81B
| $4.81M | ﹤0.01% |
161,526
-45,869
| -22% | -$1.44M |
2013 Q2
53 quarters
|
|
2104
CACI
CACI
$14B
| $4.81M | ﹤0.01% |
7,889
-3,807
| -33% | -$2.19M |
2013 Q2
53 quarters
|
|
|
TEMD
2105
Templeton Emerging Markets Debt ETF
TEMD
$48.3M
| $4.8M | ﹤0.01% |
200,000
| – | – |
2026 Q1
2 quarters
|
|
2106
Sterling Infrastructure
STRL
$8.65B
| $4.8M | ﹤0.01% |
9,768
-683
| -7% | -$384K |
2017 Q2
37 quarters
|
|
2107
BGC Group
BGC
$5.25B
| $4.8M | ﹤0.01% |
416,569
-155,249
| -27% | -$1.79M |
2013 Q2
53 quarters
|
|
2108
Sonic Automotive
SAH
$2.03B
| $4.8M | ﹤0.01% |
79,538
+58,918
| +286% | +$4.86M |
2013 Q2
53 quarters
|
|
2109
Heritage Insurance Holdings
HRTG
$1.06B
| $4.8M | ﹤0.01% |
144,744
+41,658
| +40% | +$1.32M |
2023 Q4
11 quarters
|
|
2110
CALL
Biogen
BIIB
$37.6B
| $4.79M | ﹤0.01% |
21,200
-55,100
| -72% | -$11.7M |
2023 Q1
14 quarters
|
|
2111
CALL
Ring Energy
REI
$313M
| $4.78M | ﹤0.01% |
3,650,000
+1,470,000
| +67% | +$1.96M |
2026 Q1
2 quarters
|
|
2112
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $4.78M | ﹤0.01% |
58,553
+1,332
| +2% | +$115K |
2018 Q2
33 quarters
|
|
2113
Valvoline
VVV
$4.62B
| $4.78M | ﹤0.01% |
158,460
+131,167
| +481% | +$4.5M |
2016 Q3
40 quarters
|
|
2114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $4.77M | ﹤0.01% |
155,987
+24,068
| +18% | +$717K |
2019 Q3
28 quarters
|
|
2115
Russell Investments Core Plus Bond ETF
BD
$58.5M
| $4.77M | ﹤0.01% |
200,000
| – | – |
2026 Q2
1 quarter
|
|
2116
Bilibili
BILI
$5.74B
| $4.77M | ﹤0.01% |
317,485
-143,155
| -31% | -$2.42M |
2018 Q3
32 quarters
|
|
2117
TFI International
TFII
$8.24B
| $4.76M | ﹤0.01% |
39,624
+217
| +0.6% | +$30K |
2020 Q1
26 quarters
|
|
2118
Simplify Currency Strategy ETF
FOXY
$211M
| $4.75M | ﹤0.01% |
177,600
| – | – |
2025 Q2
5 quarters
|
|
2119
Edgewell Personal Care
EPC
$1.37B
| $4.74M | ﹤0.01% |
175,749
+151,775
| +633% | +$4.22M |
2013 Q2
53 quarters
|
|
2120
Tarsus Pharmaceuticals
TARS
$3.23B
| $4.74M | ﹤0.01% |
60,266
-7,032
| -10% | -$489K |
2020 Q4
23 quarters
|
|
2121
PUT
Replimune Group
REPL
$1.96B
| $4.74M | ﹤0.01% |
357,800
+57,800
| +19% | +$731K |
2026 Q2
1 quarter
|
|
2122
CONMED
CNMD
$1.6B
| $4.73M | ﹤0.01% |
102,323
+79,618
| +351% | +$3.65M |
2013 Q2
53 quarters
|
|
2123
CALL
Icon
ICLR
$15.2B
| $4.73M | ﹤0.01% |
+27,800
| New | +$4.67M |
2026 Q3
0 quarters
|
|
2124
CALL
CRISPR Therapeutics
CRSP
$5.01B
| $4.72M | ﹤0.01% |
85,400
+34,400
| +67% | +$1.86M |
2026 Q1
2 quarters
|
|
2125
CALL
SoFi Technologies
SOFI
$22.5B
| $4.72M | ﹤0.01% |
300,000
-350,100
| -54% | -$6.16M |
2024 Q3
8 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.