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 | |
|---|---|---|---|---|---|---|
4751
Commercial Vehicle Group
CVGI
$129M
| $66.2K | ﹤0.01% |
14,337
+14,336
| +1,433,600% | +$67.2K |
|
4752
Information Services Group
III
$246M
| $66.2K | ﹤0.01% |
16,114
+14,401
| +841% | +$60.2K |
|
4753
Westwood Holdings Group
WHG
$178M
| $66.1K | ﹤0.01% |
3,449
+3,103
| +897% | +$52.2K |
|
4754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $66K | ﹤0.01% |
465
-321
| -41% | -$44.4K |
|
4755
loanDepot
LDI
$279M
| $65.7K | ﹤0.01% |
52,586
+47,906
| +1,024% | +$64.6K |
|
4756
Amplify Energy
AMPY
$205M
| $65.7K | ﹤0.01% |
16,496
+16,480
| +103,000% | +$84.6K |
|
4757
CAMP4 Therapeutics
CAMP
$276M
| $65.4K | ﹤0.01% |
14,975
+5,088
| +51% | +$21.9K |
|
4758
FinWise Bancorp
FINW
$192M
| $65.4K | ﹤0.01% |
4,509
+3,882
| +619% | +$57.7K |
|
4759
Waldencast
WALD
$165M
| $65.2K | ﹤0.01% |
37,064
+34,820
| +1,552% | +$46.6K |
|
4760
Soluna Holdings
SLNH
$311M
| $65.1K | ﹤0.01% |
48,257
+35,950
| +292% | +$52K |
|
4761
Bally's
BALY
$454M
| $65.1K | ﹤0.01% |
4,750
+659
| +16% | +$8.4K |
|
4762
Superior Group of Companies
SGC
$197M
| $64.8K | ﹤0.01% |
4,938
+4,274
| +644% | +$51.3K |
|
4763
Crexendo
CXDO
$196M
| $64.8K | ﹤0.01% |
8,670
+7,759
| +852% | +$60.7K |
|
4764
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $64.6K | ﹤0.01% |
2,391
| – | – |
|
4765
Ascent Solar Technologies
ASTI
$29.3M
| $64.3K | ﹤0.01% |
+12,866
| New | +$69.5K |
|
4766
Definitive Healthcare
DH
$109M
| $64.2K | ﹤0.01% |
77,267
+75,348
| +3,926% | +$69K |
|
4767
SR Bancorp
SRBK
$143M
| $63.9K | ﹤0.01% |
3,248
+2,911
| +864% | +$53.8K |
|
|
LENZ
4768
LENZ Therapeutics
LENZ
$167M
| $63.5K | ﹤0.01% |
11,180
+6,379
| +133% | +$51.4K |
|
4769
Cartesian Therapeutics
RNAC
$271M
| $63.2K | ﹤0.01% |
6,070
+5,575
| +1,126% | +$41.3K |
|
|
AFB
4770
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $63.1K | ﹤0.01% |
+5,527
| New | +$61.3K |
|
4771
Richmond Mutual Bancorp
RMBI
$257M
| $62.7K | ﹤0.01% |
3,951
+3,563
| +918% | +$52.3K |
|
4772
Corporacion America
CAAP
$3.95B
| $62.2K | ﹤0.01% |
2,469
+2,468
| +246,800% | +$63.4K |
|
4773
Upexi
UPXI
$76.4M
| $62.1K | ﹤0.01% |
79,135
+79,130
| +1,582,600% | +$91.9K |
|
4774
Thryv Holdings
THRY
$86.9M
| $61.6K | ﹤0.01% |
15,630
+13,932
| +820% | +$49.5K |
|
4775
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $61.5K | ﹤0.01% |
3,034
+2,637
| +664% | +$53.5K |
|
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.