Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.36B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Microsoft
MSFT
|
+$963M |
| 5 |
Apple
AAPL
|
+$864M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$381M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$294M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.44% |
| 2 | Technology | 25.75% |
| 3 | Financials | 6.27% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.09T
| $12.3B | 4.05% |
61,302,267
+11,461,744
| +23% | +$2.36B |
2013 Q2
52 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $7.32B | 2.42% |
25,292,659
+3,021,684
| +14% | +$864M |
2013 Q2
52 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $7.11B | 2.35% |
19,050,444
+2,380,209
| +14% | +$963M |
2013 Q2
52 quarters
|
|
4
Micron Technology
MU
$993B
| $6.12B | 2.02% |
5,298,369
+537,630
| +11% | +$403M |
2013 Q2
52 quarters
|
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $5.77B | 1.9% |
19,190,900
+565,300
| +3% | +$159M |
2013 Q2
52 quarters
|
|
6
PUT
Invesco QQQ Trust
QQQ
$475B
| $5.13B | 1.7% |
6,970,300
+886,000
| +15% | +$610M |
2013 Q2
52 quarters
|
|
|
7
Amazon
AMZN
$2.68T
| $4.55B | 1.5% |
19,088,378
+4,003,475
| +27% | +$1B |
2013 Q2
52 quarters
|
|
8
Broadcom
AVGO
$1.54T
| $4.28B | 1.41% |
11,332,260
+1,870,995
| +20% | +$750M |
2013 Q2
52 quarters
|
|
|
9
PUT
NVIDIA
NVDA
$5.09T
| $4.22B | 1.39% |
21,094,100
+548,700
| +3% | +$113M |
2013 Q2
52 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.18B | 1.38% |
11,709,850
+1,462,436
| +14% | +$526M |
2015 Q4
42 quarters
|
|
11
Advanced Micro Devices
AMD
$844B
| $3.71B | 1.22% |
6,381,037
+272,161
| +4% | +$112M |
2013 Q2
52 quarters
|
|
|
12
PUT
Apple
AAPL
$5.07T
| $3.66B | 1.21% |
12,647,900
+934,700
| +8% | +$267M |
2014 Q2
48 quarters
|
|
|
13
Tesla
TSLA
$1.47T
| $3.32B | 1.1% |
7,898,070
+2,735,441
| +53% | +$1.09B |
2013 Q2
52 quarters
|
|
|
14
PUT
Micron Technology
MU
$993B
| $2.86B | 0.95% |
2,480,300
+2,328,600
| +1,535% | +$1.75B |
2013 Q2
52 quarters
|
|
|
15
CALL
Invesco QQQ Trust
QQQ
$475B
| $2.81B | 0.93% |
3,812,400
-705,700
| -16% | -$486M |
2013 Q2
52 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.88T
| $2.6B | 0.86% |
7,366,244
+831,247
| +13% | +$297M |
2013 Q2
52 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $2.6B | 0.86% |
4,618,360
+828,253
| +22% | +$506M |
2013 Q2
52 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.52B | 0.83% |
3,667,710
+554,393
| +18% | +$370M |
2013 Q2
52 quarters
|
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $2.23B | 0.74% |
3,023,282
+326,627
| +12% | +$225M |
2013 Q2
52 quarters
|
|
20
Intel
INTC
$460B
| $2.14B | 0.71% |
15,291,750
+62,362
| +0.4% | +$6.31M |
2013 Q2
52 quarters
|
|
21
Applied Materials
AMAT
$299B
| $2.09B | 0.69% |
2,896,473
+413,177
| +17% | +$191M |
2013 Q2
52 quarters
|
|
|
22
PUT
Tesla
TSLA
$1.47T
| $1.99B | 0.66% |
4,727,600
-2,065,400
| -30% | -$821M |
2013 Q2
52 quarters
|
|
23
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $1.98B | 0.65% |
24,701,300
-8,014,800
| -24% | -$641M |
2013 Q4
50 quarters
|
|
24
PUT
VanEck Semiconductor ETF
SMH
$63.9B
| $1.94B | 0.64% |
2,963,300
+2,189,000
| +283% | +$1.19B |
2024 Q3
7 quarters
|
|
|
25
PUT
Microsoft
MSFT
$3.89T
| $1.9B | 0.63% |
5,081,900
+435,600
| +9% | +$176M |
2013 Q2
52 quarters
|
|
Similar funds
Citigroup's Q2 2026 Portfolio in Review
As of Q2 2026, Citigroup held 6,442 positions worth $303B, up 29% from $235B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup deployed $27.6B of net new capital in Q2 2026, opening 555 new positions and adding to 3,283 existing holdings. Its largest new stake was Honeywell Aerospace: 579,875 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 45% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.22B trimmed.
- Citigroup's largest Q2 2026 buy was Honeywell Aerospace: 579,875 shares worth $128M.
- Citigroup added most to NVIDIA in Q2 2026, an estimated $2.36B increase.
- Citigroup's biggest Q2 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $1.22B.
- Citigroup fully exited Sealed Air in Q2 2026, selling an estimated $111M.
- Citigroup's ten largest holdings make up 20% of its $303B portfolio in Q2 2026.
- Citigroup opened 555 new positions and closed 760 in Q2 2026.
- Citigroup's portfolio value rose 29% quarter-over-quarter to $303B.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.