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 | |
|---|---|---|---|---|---|---|---|
2151
National Grid
NGG
$84.7B
| $4.53M | ﹤0.01% |
59,733
+9,954
| +20% | +$794K |
2013 Q2
53 quarters
|
|
2152
QXO Inc
QXO
$12.9B
| $4.52M | ﹤0.01% |
387,053
+270,008
| +231% | +$3.71M |
2023 Q3
12 quarters
|
|
2153
Nano Nuclear Energy
NNE
$634M
| $4.52M | ﹤0.01% |
285,232
+204,409
| +253% | +$3.62M |
2024 Q3
8 quarters
|
|
2154
Fermi Inc
FRMI
$1.28B
| $4.51M | ﹤0.01% |
1,072,069
+976,083
| +1,017% | +$5.78M |
2025 Q4
3 quarters
|
|
2155
PUT
Guardant Health
GH
$23.4B
| $4.49M | ﹤0.01% |
25,200
| – | – |
2026 Q2
1 quarter
|
|
2156
Idaho Strategic Resources
IDR
$322M
| $4.49M | ﹤0.01% |
160,449
-10,124
| -6% | -$311K |
2024 Q3
8 quarters
|
|
2157
Invesco S&P MidCap Value with Momentum ETF
XMVM
$536M
| $4.49M | ﹤0.01% |
64,375
+14,795
| +30% | +$1.09M |
2018 Q2
33 quarters
|
|
2158
Varex Imaging
VREX
$786M
| $4.49M | ﹤0.01% |
243,341
+223,793
| +1,145% | +$3.44M |
2017 Q1
38 quarters
|
|
2159
X-Energy Inc
XE
$3.21B
| $4.47M | ﹤0.01% |
315,329
+309,426
| +5,242% | +$5.33M |
2026 Q2
1 quarter
|
|
2160
Vodafone
VOD
$37.3B
| $4.45M | ﹤0.01% |
275,688
+190,771
| +225% | +$3.03M |
2013 Q2
53 quarters
|
|
2161
Commercial Metals
CMC
$7.41B
| $4.44M | ﹤0.01% |
71,496
-17,560
| -20% | -$1.18M |
2013 Q2
53 quarters
|
|
2162
PUT
Nice
NICE
$5.79B
| $4.44M | ﹤0.01% |
+39,900
| New | +$4.08M |
2026 Q3
0 quarters
|
|
2163
Hancock Whitney
HWC
$6B
| $4.44M | ﹤0.01% |
61,582
-49,944
| -45% | -$3.79M |
2013 Q2
53 quarters
|
|
2164
Triumph Financial Inc
TFIN
$1.57B
| $4.43M | ﹤0.01% |
73,928
-33,279
| -31% | -$2.42M |
2014 Q4
47 quarters
|
|
2165
CALL
Ross Stores
ROST
$76.9B
| $4.43M | ﹤0.01% |
+19,000
| New | +$4.46M |
2026 Q3
0 quarters
|
|
2166
First Financial Bankshares
FFIN
$4.58B
| $4.43M | ﹤0.01% |
139,427
-52,430
| -27% | -$1.78M |
2013 Q2
53 quarters
|
|
2167
Aura Minerals Inc
AUGO
$5.91B
| $4.41M | ﹤0.01% |
56,102
-32,135
| -36% | -$2.35M |
2025 Q3
4 quarters
|
|
2168
COPT Defense Properties
CDP
$3.78B
| $4.41M | ﹤0.01% |
132,105
-72,131
| -35% | -$2.62M |
2013 Q2
53 quarters
|
|
2169
CALL
Newmont
NEM
$119B
| $4.41M | ﹤0.01% |
38,200
+30,000
| +366% | +$3.36M |
2013 Q2
53 quarters
|
|
2170
Cullen/Frost Bankers
CFR
$10.1B
| $4.41M | ﹤0.01% |
28,855
-10,793
| -27% | -$1.75M |
2013 Q2
53 quarters
|
|
2171
RenaissanceRe
RNR
$14B
| $4.4M | ﹤0.01% |
13,831
-5,349
| -28% | -$1.73M |
2013 Q2
53 quarters
|
|
2172
NexGen Energy
NXE
$5.34B
| $4.4M | ﹤0.01% |
481,661
-156,007
| -24% | -$1.53M |
2021 Q1
22 quarters
|
|
2173
PUT
Truist Financial
TFC
$61B
| $4.4M | ﹤0.01% |
95,000
-100,000
| -51% | -$5.08M |
2024 Q2
9 quarters
|
|
2174
Acadia Realty Trust
AKR
$2.67B
| $4.4M | ﹤0.01% |
234,636
-49,496
| -17% | -$1.03M |
2013 Q2
53 quarters
|
|
2175
Phillips Edison & Co
PECO
$5.17B
| $4.4M | ﹤0.01% |
117,739
-60,361
| -34% | -$2.43M |
2021 Q3
20 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.