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 | |
|---|---|---|---|---|---|---|
4651
Children's Place
PLCE
$62M
| $83.6K | ﹤0.01% |
+27,423
| New | +$93K |
|
4652
Pioneer Bancorp
PBFS
$442M
| $83.6K | ﹤0.01% |
4,899
+4,388
| +859% | +$66.8K |
|
4653
RF Industries
RFIL
$115M
| $83.5K | ﹤0.01% |
+3,937
| New | +$63.7K |
|
4654
Eagle Bancorp Montana
EBMT
$178M
| $83.4K | ﹤0.01% |
3,484
-10,104
| -74% | -$227K |
|
4655
Lufax Holding
LU
$1.07B
| $83.4K | ﹤0.01% |
63,149
+12,573
| +25% | +$21.4K |
|
|
GCTS.WS
4656
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
| $83.2K | ﹤0.01% |
169,758
| – | – |
|
|
AIRJ
4657
Montana Technologies Corp
AIRJ
$334M
| $83.1K | ﹤0.01% |
15,000
+13,306
| +785% | +$51.6K |
|
|
EVMN
4658
Evommune Inc
EVMN
$475M
| $83.1K | ﹤0.01% |
6,252
+5,734
| +1,107% | +$133K |
|
4659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $82.8K | ﹤0.01% |
566
-409
| -42% | -$57.1K |
|
4660
CB Financial Services
CBFV
$191M
| $82.4K | ﹤0.01% |
2,173
+1,959
| +915% | +$69.8K |
|
4661
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $82.3K | ﹤0.01% |
+1,496
| New | +$78.6K |
|
|
PXED
4662
Phoenix Education Partners
PXED
$999M
| $82.2K | ﹤0.01% |
2,501
+2,250
| +896% | +$67.2K |
|
4663
JELD-WEN Holding
JELD
$190M
| $81K | ﹤0.01% |
53,970
-5,242
| -9% | -$8.08K |
|
4664
Protalix BioTherapeutics
PLX
$214M
| $80.8K | ﹤0.01% |
34,689
+31,731
| +1,073% | +$67.2K |
|
4665
iShares US Utilities ETF
IDU
$1.33B
| $80.8K | ﹤0.01% |
705
-505
| -42% | -$57.8K |
|
4666
Angi Inc
ANGI
$191M
| $80.6K | ﹤0.01% |
13,550
+10,653
| +368% | +$65.7K |
|
|
ASM
4667
Avino Silver & Gold Mines
ASM
$1.24B
| $80.4K | ﹤0.01% |
12,685
+8,397
| +196% | +$56.7K |
|
4668
BCB Bancorp
BCBP
$157M
| $80K | ﹤0.01% |
7,465
+6,744
| +935% | +$68.8K |
|
|
BRT
4669
BRT Apartments
BRT
$269M
| $80K | ﹤0.01% |
5,206
+4,703
| +935% | +$68.1K |
|
4670
Sibanye-Stillwater
SBSW
$9.13B
| $80K | ﹤0.01% |
9,422
-29,647
| -76% | -$346K |
|
|
BRCB
4671
Black Rock Coffee Bar Inc
BRCB
$212M
| $79.8K | ﹤0.01% |
9,631
+8,773
| +1,022% | +$87.4K |
|
4672
Pharvaris
PHVS
$2.66B
| $79.7K | ﹤0.01% |
2,304
-138
| -6% | -$4.17K |
|
|
SVCO
4673
Silvaco Group
SVCO
$229M
| $79.5K | ﹤0.01% |
5,768
+5,257
| +1,029% | +$54.6K |
|
4674
Medallion Financial
MFIN
$277M
| $79.3K | ﹤0.01% |
7,765
+6,227
| +405% | +$58.9K |
|
4675
Ampco-Pittsburgh
AP
$181M
| $79K | ﹤0.01% |
9,134
+7,620
| +503% | +$77.3K |
|
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 553 new positions and adding to 3,286 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 553 new positions and closed 758 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.