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 | |
|---|---|---|---|---|---|---|
4801
AbCellera Biologics
ABCL
$3.71B
| $56.4K | ﹤0.01% |
7,182
-1,290
| -15% | -$6.31K |
|
|
AIFC
4802
AI Financial Corp
AIFC
$73M
| $56.3K | ﹤0.01% |
96,218
-158,479
| -62% | -$133K |
|
4803
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
| $56.2K | ﹤0.01% |
1,104
+722
| +189% | +$35.9K |
|
|
GAU
4804
Galiano Gold
GAU
$583M
| $56.2K | ﹤0.01% |
+30,112
| New | +$69.8K |
|
4805
Ceragon Networks
CRNT
$187M
| $56.1K | ﹤0.01% |
21,670
-263
| -1% | -$688 |
|
4806
CuriosityStream
CURI
$157M
| $55.7K | ﹤0.01% |
20,935
+18,790
| +876% | +$55.5K |
|
|
OKUR
4807
OnKure Therapeutics
OKUR
$138M
| $55.6K | ﹤0.01% |
12,190
+12,189
| +1,218,900% | +$52.3K |
|
|
BZAI
4808
Blaize Holdings
BZAI
$66.6M
| $55.5K | ﹤0.01% |
40,225
+18,095
| +82% | +$31.8K |
|
4809
Stereotaxis
STXS
$130M
| $55K | ﹤0.01% |
31,998
+28,659
| +858% | +$53.8K |
|
4810
Aemetis
AMTX
$127M
| $54.8K | ﹤0.01% |
33,391
-41,451
| -55% | -$101K |
|
4811
iShares Future Exponential Technologies ETF
XT
$3.91B
| $54.5K | ﹤0.01% |
+659
| New | +$51.5K |
|
|
TRLV
4812
Trulieve Cannabis Corp
TRLV
$2.39B
| $54.4K | ﹤0.01% |
+5,532
| New | +$53.3K |
|
4813
Future Fuel
FF
$234M
| $54.4K | ﹤0.01% |
12,026
+10,833
| +908% | +$46.7K |
|
4814
1stdibs.com
DIBS
$159M
| $54.3K | ﹤0.01% |
11,077
-220
| -2% | -$1.06K |
|
4815
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
| $54K | ﹤0.01% |
2,896
| – | – |
|
|
MAMO
4816
Massimo Group
MAMO
$41.6M
| $53.9K | ﹤0.01% |
+55,874
| New | +$55.9K |
|
4817
Veritone
VERI
$92M
| $53.6K | ﹤0.01% |
39,094
+19,590
| +100% | +$37.4K |
|
4818
Maui Land & Pineapple Co
MLP
$323M
| $53.4K | ﹤0.01% |
3,001
+2,644
| +741% | +$43.8K |
|
4819
Omega Flex
OFLX
$262M
| $53.3K | ﹤0.01% |
1,698
+1,511
| +808% | +$46.9K |
|
|
SPTX
4820
Seaport Therapeutics
SPTX
$1.29B
| $53.3K | ﹤0.01% |
+2,454
| New | +$43.2K |
|
4821
Invesco MSCI USA ETF
PBUS
$11.7B
| $53.3K | ﹤0.01% |
+712
| New | +$51.7K |
|
4822
ADC Therapeutics
ADCT
$166M
| $53.1K | ﹤0.01% |
49,672
+18,002
| +57% | +$52.5K |
|
|
KTUP
4823
T-REX 2X Long KTOS Daily Target ETF
KTUP
$8.66M
| $53K | ﹤0.01% |
+8,205
| New | +$88.1K |
|
4824
Fate Therapeutics
FATE
$300M
| $53K | ﹤0.01% |
19,630
+14,576
| +288% | +$27K |
|
4825
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $52.6K | ﹤0.01% |
1,000
| – | – |
|
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.