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 | |
|---|---|---|---|---|---|---|---|
2176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.26B
| $4.39M | ﹤0.01% |
124,716
+27,943
| +29% | +$1.01M |
2019 Q2
29 quarters
|
|
2177
Frontier Group Holdings
ULCC
$1.58B
| $4.38M | ﹤0.01% |
733,112
+133,169
| +22% | +$847K |
2021 Q2
21 quarters
|
|
2178
Innodata
INOD
$1.46B
| $4.36M | ﹤0.01% |
66,368
+23,571
| +55% | +$1.46M |
2023 Q1
14 quarters
|
|
2179
AptarGroup
ATR
$9.25B
| $4.36M | ﹤0.01% |
35,984
+4,099
| +13% | +$531K |
2013 Q2
53 quarters
|
|
2180
CALL
Rentokil
RTO
$12.2B
| $4.35M | ﹤0.01% |
+220,500
| New | +$5.53M |
2026 Q3
0 quarters
|
|
2181
CALL
Comcast
CMCSA
$88.8B
| $4.35M | ﹤0.01% |
200,000
| – | – |
2025 Q3
4 quarters
|
|
2182
The Honest Company
HNST
$501M
| $4.34M | ﹤0.01% |
846,071
-59,023
| -7% | -$281K |
2021 Q2
21 quarters
|
|
2183
Kodiak Sciences
KOD
$6.13B
| $4.32M | ﹤0.01% |
45,526
-16,854
| -27% | -$695K |
2018 Q4
31 quarters
|
|
2184
GameStop
GME
$12.7B
| $4.31M | ﹤0.01% |
175,046
+90,801
| +108% | +$1.89M |
2013 Q2
53 quarters
|
|
2185
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $4.31M | ﹤0.01% |
72,454
+21,480
| +42% | +$1.27M |
2018 Q1
34 quarters
|
|
2186
PUT
Global X Silver Miners ETF NEW
SIL
$3.93B
| $4.3M | ﹤0.01% |
50,000
| – | – |
2026 Q1
2 quarters
|
|
2187
Dynex Capital
DX
$2.84B
| $4.28M | ﹤0.01% |
383,920
-137,982
| -26% | -$1.76M |
2013 Q2
53 quarters
|
|
2188
CALL
Peloton Interactive
PTON
$2.45B
| $4.27M | ﹤0.01% |
856,200
-1,400,000
| -62% | -$7.83M |
2026 Q1
2 quarters
|
|
2189
Freshworks
FRSH
$3.42B
| $4.27M | ﹤0.01% |
333,890
+30,437
| +10% | +$363K |
2022 Q1
18 quarters
|
|
2190
CALL
American Airlines Group
AAL
$8.87B
| $4.26M | ﹤0.01% |
318,900
-603,900
| -65% | -$8.81M |
2024 Q2
9 quarters
|
|
2191
Texas Capital Bancshares
TCBI
$4.6B
| $4.25M | ﹤0.01% |
45,677
-34,577
| -43% | -$3.43M |
2013 Q2
53 quarters
|
|
2192
PUT
Herbalife
HLF
$1.57B
| $4.25M | ﹤0.01% |
350,000
| – | – |
2024 Q2
9 quarters
|
|
2193
Argan
AGX
$4.23B
| $4.24M | ﹤0.01% |
11,211
+934
| +9% | +$480K |
2013 Q2
53 quarters
|
|
2194
PUT
monday.com
MNDY
$4.13B
| $4.24M | ﹤0.01% |
54,000
| – | – |
2026 Q1
2 quarters
|
|
2195
PUT
Advanced Energy
AEIS
$8.64B
| $4.23M | ﹤0.01% |
15,000
| – | – |
2026 Q1
2 quarters
|
|
2196
Aecom
ACM
$8.65B
| $4.22M | ﹤0.01% |
71,591
-12,517
| -15% | -$835K |
2013 Q2
53 quarters
|
|
2197
Americold
COLD
$4.29B
| $4.22M | ﹤0.01% |
301,847
-30,043
| -9% | -$447K |
2018 Q1
34 quarters
|
|
2198
Murphy USA
MUSA
$9.06B
| $4.21M | ﹤0.01% |
8,344
+3,161
| +61% | +$1.76M |
2013 Q3
52 quarters
|
|
2199
PUT
Autodesk
ADSK
$56.8B
| $4.18M | ﹤0.01% |
+20,000
| New | +$4.56M |
2026 Q3
0 quarters
|
|
2200
TPG
TPG
$8.95B
| $4.18M | ﹤0.01% |
94,681
+74,738
| +375% | +$3.52M |
2022 Q1
18 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.