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 | |
|---|---|---|---|---|---|---|
|
PAL
4676
Proficient Auto Logistics
PAL
$148M
| $79K | ﹤0.01% |
11,602
+10,556
| +1,009% | +$70.6K |
|
|
FFAI
4677
Faraday Future Intelligent Electric
FFAI
$7.09M
| $78.8K | ﹤0.01% |
2,281
+2,248
| +6,812% | +$111K |
|
|
AGPU
4678
Axe Compute Inc
AGPU
$131M
| $78.7K | ﹤0.01% |
+10,379
| New | +$62.5K |
|
4679
Evolution Petroleum
EPM
$133M
| $78.1K | ﹤0.01% |
21,233
+19,599
| +1,199% | +$85.7K |
|
4680
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $78.1K | ﹤0.01% |
1,979
+270
| +16% | +$10.7K |
|
|
NIQ
4681
NIQ Global Intelligence PLC
NIQ
$5.41B
| $78K | ﹤0.01% |
8,344
+3,767
| +82% | +$36.4K |
|
|
MDV
4682
DELISTED
Modiv Industrial
MDV
| $77.9K | ﹤0.01% |
4,475
+4,018
| +879% | +$69K |
|
4683
CPI Card Group
PMTS
$335M
| $77.7K | ﹤0.01% |
3,738
+2,924
| +359% | +$50.9K |
|
4684
Organogenesis Holdings
ORGO
$206M
| $77.6K | ﹤0.01% |
31,919
+24,744
| +345% | +$60.5K |
|
4685
Hamilton Beach Brands
HBB
$418M
| $77.5K | ﹤0.01% |
3,364
+3,037
| +929% | +$60.6K |
|
4686
LifeMD
LFMD
$149M
| $77.4K | ﹤0.01% |
18,745
+16,732
| +831% | +$73.8K |
|
4687
CF Bankshares
CFBK
$232M
| $77.3K | ﹤0.01% |
2,360
+2,126
| +909% | +$61.8K |
|
4688
Anika Therapeutics
ANIK
$282M
| $77.2K | ﹤0.01% |
5,278
+4,700
| +813% | +$69.7K |
|
|
BGSI
4689
Boyd Group Services
BGSI
$2.43B
| $77K | ﹤0.01% |
813
+12
| +1% | +$1.32K |
|
|
COAG
4690
Hemab Therapeutics
COAG
$2.08B
| $76.9K | ﹤0.01% |
+2,095
| New | +$57.8K |
|
4691
iShares US Financial Services ETF
IYG
$2.21B
| $76.9K | ﹤0.01% |
850
| – | – |
|
|
XZO
4692
Exzeo Group
XZO
$1.45B
| $76.9K | ﹤0.01% |
4,557
+2,062
| +83% | +$30.3K |
|
4693
Ohio Valley Banc Corp
OVBC
$219M
| $76.7K | ﹤0.01% |
1,766
+1,590
| +903% | +$73.6K |
|
4694
Acme United Corp
ACU
$242M
| $76.7K | ﹤0.01% |
1,607
+1,360
| +551% | +$59.5K |
|
4695
VTEX
VTEX
$585M
| $76.5K | ﹤0.01% |
19,134
-364,465
| -95% | -$1.39M |
|
|
GOOS
4696
Canada Goose Holdings
GOOS
$757M
| $76.4K | ﹤0.01% |
8,072
-1,912
| -19% | -$20.2K |
|
4697
Hyperfine
HYPR
$87.2M
| $76.1K | ﹤0.01% |
+56,397
| New | +$81.4K |
|
4698
iShares Select Dividend ETF
DVY
$23.7B
| $76.1K | ﹤0.01% |
487
-2,750
| -85% | -$423K |
|
4699
Oramed Pharmaceuticals
ORMP
$207M
| $76K | ﹤0.01% |
15,808
+6,819
| +76% | +$27.1K |
|
4700
E.W. Scripps
SSP
$297M
| $76K | ﹤0.01% |
27,443
+17,316
| +171% | +$65.5K |
|
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.