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 | |
|---|---|---|---|---|---|---|
4951
Ramaco Resources Class B
METCB
$411M
| $29.8K | ﹤0.01% |
3,484
+3,343
| +2,371% | +$34.7K |
|
|
EEX
4952
DELISTED
Emerald Holding
EEX
| $29.8K | ﹤0.01% |
5,905
+5,175
| +709% | +$25.2K |
|
4953
Torrid Holdings
CURV
$249M
| $29.6K | ﹤0.01% |
15,855
+14,287
| +911% | +$25K |
|
4954
Blackstone Secured Lending
BXSL
$5.71B
| $29.1K | ﹤0.01% |
+1,227
| New | +$29.3K |
|
4955
Journey Medical
DERM
$225M
| $28.8K | ﹤0.01% |
4,071
+2,987
| +276% | +$17.1K |
|
4956
First Guaranty Bancshares
FGBI
$135M
| $28.3K | ﹤0.01% |
2,814
+1,838
| +188% | +$17.7K |
|
4957
Data I/O
DAIO
$29.1M
| $28.3K | ﹤0.01% |
+7,176
| New | +$22.5K |
|
4958
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $28.1K | ﹤0.01% |
1,093
| – | – |
|
4959
Algoma Steel
ASTL
$465M
| $27.9K | ﹤0.01% |
6,849
+3,613
| +112% | +$17.3K |
|
|
SLSR
4960
Solaris Resources
SLSR
$1.41B
| $27.9K | ﹤0.01% |
3,315
+81
| +3% | +$784 |
|
|
ONCY
4961
Oncolytics Biotech
ONCY
$103M
| $27.8K | ﹤0.01% |
+29,223
| New | +$27.1K |
|
4962
Lee Enterprises
LEE
$171M
| $27.6K | ﹤0.01% |
+3,082
| New | +$27.8K |
|
4963
Aegon
AEG
$13.5B
| $27.6K | ﹤0.01% |
3,269
+1,026
| +46% | +$8.45K |
|
4964
iShares Core US REIT ETF
USRT
$4.56B
| $27.6K | ﹤0.01% |
415
+414
| +41,400% | +$26.7K |
|
|
SBC
4965
SBC Medical Group
SBC
$456M
| $27.5K | ﹤0.01% |
8,930
+8,336
| +1,403% | +$28.3K |
|
|
MSB
4966
Mesabi Trust
MSB
$308M
| $27.4K | ﹤0.01% |
1,084
+255
| +31% | +$7.01K |
|
4967
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
| $27.2K | ﹤0.01% |
+367
| New | +$26.2K |
|
4968
Franklin Investment Grade Corporate ETF
FLCO
$559M
| $27.1K | ﹤0.01% |
1,266
+1,103
| +677% | +$23.6K |
|
4969
Alvotech
ALVO
$1.85B
| $27.1K | ﹤0.01% |
7,339
-1,891
| -20% | -$6.76K |
|
4970
Comstock Holding Companies
CHCI
$216M
| $26.9K | ﹤0.01% |
1,682
-323
| -16% | -$5.36K |
|
4971
Forafric Global
AFRI
$302M
| $26.6K | ﹤0.01% |
2,640
+2,352
| +817% | +$23.4K |
|
4972
Betterware México
BWMX
$586M
| $26.6K | ﹤0.01% |
1,478
+14
| +1% | +$245 |
|
4973
MoonLake Immunotherapeutics
MLTX
$1.27B
| $26.4K | ﹤0.01% |
1,358
-12,333
| -90% | -$224K |
|
4974
Altisource Portfolio Solutions
ASPS
$63.8M
| $26.3K | ﹤0.01% |
3,511
-2,733
| -44% | -$18.2K |
|
|
TOYO
4975
TOYO Co
TOYO
$192M
| $26.2K | ﹤0.01% |
+3,764
| New | +$46.2K |
|
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.