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 | |
|---|---|---|---|---|---|---|
|
OWLS
4876
OBOOK Holdings
OWLS
$472M
| $43.1K | ﹤0.01% |
7,627
+3,201
| +72% | +$18.6K |
|
4877
Optical Cable Corp
OCC
$121M
| $43K | ﹤0.01% |
2,049
+2,048
| +204,800% | +$28.4K |
|
4878
Black Diamond Therapeutics
BDTX
$121M
| $42.8K | ﹤0.01% |
23,136
+21,544
| +1,353% | +$52.7K |
|
|
BOT
4879
RoboStrategy Inc
BOT
$662M
| $42.8K | ﹤0.01% |
+1,076
| New | +$33.2K |
|
4880
Tigo Energy
TYGO
$81.4M
| $42.4K | ﹤0.01% |
18,188
-2,529
| -12% | -$9.52K |
|
|
HOOG
4881
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$82.4M
| $42.1K | ﹤0.01% |
+1,403
| New | +$32.3K |
|
4882
Criteo S.A.
CRTO
$869M
| $42.1K | ﹤0.01% |
2,302
+2,300
| +115,000% | +$41.3K |
|
4883
Microvision
MVIS
$51.1M
| $41.7K | ﹤0.01% |
8,512
+7,484
| +728% | +$61.7K |
|
4884
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $41.7K | ﹤0.01% |
1,715
+1,534
| +848% | +$37.2K |
|
|
SNOU
4885
T-REX 2X Long SNOW Daily Target ETF
SNOU
$20.6M
| $41.6K | ﹤0.01% |
1,019
+1,007
| +8,392% | +$24.6K |
|
|
AISP
4886
Airship AI Holdings
AISP
$71.6M
| $41.3K | ﹤0.01% |
17,286
+16,111
| +1,371% | +$41.1K |
|
4887
Syntec Optics
OPTX
$313M
| $41.1K | ﹤0.01% |
3,298
+3,014
| +1,061% | +$30.1K |
|
4888
Vanguard Total International Stock ETF
VXUS
$166B
| $40.9K | ﹤0.01% |
478
-46,032
| -99% | -$3.85M |
|
4889
Global X SuperDividend US ETF
DIV
$794M
| $40.9K | ﹤0.01% |
2,145
+1,545
| +258% | +$29.6K |
|
|
FRMM
4890
Forum Markets
FRMM
$64M
| $40.7K | ﹤0.01% |
7,487
-23
| -0.3% | -$101 |
|
4891
Consumer Portfolio Services
CPSS
$196M
| $40.5K | ﹤0.01% |
4,226
+3,781
| +850% | +$35K |
|
4892
Intellicheck
IDN
$55.3M
| $40.5K | ﹤0.01% |
9,877
+9,876
| +987,600% | +$59.2K |
|
4893
VanEck Biotech ETF
BBH
$469M
| $40.4K | ﹤0.01% |
199
-1,047
| -84% | -$197K |
|
4894
GoodRx Holdings
GDRX
$1.2B
| $40.3K | ﹤0.01% |
13,982
-6,225
| -31% | -$15.8K |
|
4895
BRC Inc
BRCC
$127M
| $40.1K | ﹤0.01% |
3,611
+3,126
| +645% | +$38.7K |
|
|
GLIBA
4896
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.05B
| $40K | ﹤0.01% |
1,826
-8,576
| -82% | -$243K |
|
4897
MINISO
MNSO
$2.79B
| $39.7K | ﹤0.01% |
3,293
+3,175
| +2,691% | +$44.6K |
|
4898
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $39.7K | ﹤0.01% |
1,276
-163
| -11% | -$4.92K |
|
|
PLTZ
4899
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$43.3M
| $39.6K | ﹤0.01% |
+1,093
| New | +$33.2K |
|
4900
ProShares UltraPro S&P 500
UPRO
$5.47B
| $39.6K | ﹤0.01% |
+279
| New | +$36.9K |
|
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.