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 | |
|---|---|---|---|---|---|---|
4776
OneWater Marine
ONEW
$195M
| $61.4K | ﹤0.01% |
5,448
+4,888
| +873% | +$52.6K |
|
|
KLC
4777
KinderCare Learning Companies
KLC
$306M
| $60.8K | ﹤0.01% |
14,308
+12,654
| +765% | +$46.7K |
|
4778
RCM Technologies
RCMT
$289M
| $60.8K | ﹤0.01% |
2,153
+1,895
| +734% | +$50.8K |
|
4779
Energous
WATT
$60.5M
| $60.7K | ﹤0.01% |
2,525
+1,411
| +127% | +$35.2K |
|
|
HUYA
4780
Huya Inc
HUYA
$480M
| $60.7K | ﹤0.01% |
26,400
-271,627
| -91% | -$770K |
|
|
QNT
4781
Quantinuum Inc
QNT
$1.86B
| $60.3K | ﹤0.01% |
+738
| New | +$47.5K |
|
4782
Alta Equipment Group
ALTG
$200M
| $59.8K | ﹤0.01% |
9,242
+6,780
| +275% | +$45.5K |
|
4783
Kaltura
KLTR
$226M
| $59.5K | ﹤0.01% |
45,790
+38,291
| +511% | +$52K |
|
4784
AN2 Therapeutics
ANTX
$226M
| $59.4K | ﹤0.01% |
12,267
-6,821
| -36% | -$29.3K |
|
|
SMST
4785
Defiance Daily Target 2x Short MSTR ETF
SMST
$21.2M
| $59.2K | ﹤0.01% |
+747
| New | +$32.5K |
|
4786
Lands' End
LE
$321M
| $58.9K | ﹤0.01% |
5,623
+4,245
| +308% | +$48.8K |
|
4787
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $58.6K | ﹤0.01% |
600
-200
| -25% | -$19.1K |
|
4788
Acumen Pharmaceuticals
ABOS
$229M
| $58.4K | ﹤0.01% |
21,889
+17,403
| +388% | +$43K |
|
4789
Nkarta
NKTX
$231M
| $58.4K | ﹤0.01% |
20,638
+18,467
| +851% | +$52K |
|
4790
Sundial Growers
SNDL
$358M
| $58.2K | ﹤0.01% |
43,140
+43,117
| +187,465% | +$61.7K |
|
|
NREF
4791
NexPoint Real Estate Finance
NREF
$331M
| $58.1K | ﹤0.01% |
3,748
-400
| -10% | -$5.95K |
|
4792
Tucows
TCX
$120M
| $57.8K | ﹤0.01% |
4,291
+3,972
| +1,245% | +$60.2K |
|
|
CNTN
4793
Canton Strategic Holdings
CNTN
$178M
| $57.8K | ﹤0.01% |
20,493
+20,492
| +2,049,200% | +$64.8K |
|
|
SBR
4794
Sabine Royalty Trust
SBR
$1.09B
| $57.6K | ﹤0.01% |
787
+181
| +30% | +$13.6K |
|
4795
KVH Industries
KVHI
$131M
| $57.1K | ﹤0.01% |
5,766
-5,169
| -47% | -$49.5K |
|
|
CNXU
4796
Conexeu Sciences Inc
CNXU
$125M
| $57K | ﹤0.01% |
+5,219
| New | +$67.1K |
|
4797
Pro-Dex
PDEX
$213M
| $57K | ﹤0.01% |
973
-1,430
| -60% | -$83.1K |
|
4798
Gyre Therapeutics
GYRE
$760M
| $56.6K | ﹤0.01% |
8,586
+7,957
| +1,265% | +$54.2K |
|
4799
Invesco Dividend Achievers ETF
PFM
$794M
| $56.6K | ﹤0.01% |
+1,020
| New | +$55.3K |
|
|
IONR
4800
Ioneer
IONR
$232M
| $56.5K | ﹤0.01% |
13,042
-86,958
| -87% | -$351K |
|
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.