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 | |
|---|---|---|---|---|---|---|
|
BGDE
5126
Big Digital Energy Inc
BGDE
$39.8M
| $7.81K | ﹤0.01% |
876
+875
| +87,500% | +$5.67K |
|
|
OACCW
5127
CALL
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $7.6K | ﹤0.01% |
8,000
-2,180
| -21% | -$1.83K |
|
|
AUTL
5128
Autolus Therapeutics
AUTL
$562M
| $7.55K | ﹤0.01% |
4,718
-888
| -16% | -$1.39K |
|
5129
Singularity Future Technology
SGLY
$8.54M
| $7.51K | ﹤0.01% |
1,787
-2,082
| -54% | -$11.8K |
|
5130
Moleculin Biotech
MBRX
$14.6M
| $7.46K | ﹤0.01% |
+2,674
| New | +$6.83K |
|
5131
Mach Natural Resources
MNR
$2.12B
| $7.33K | ﹤0.01% |
580
-1,664
| -74% | -$22.2K |
|
|
BLTE
5132
Belite Bio
BLTE
$7.77B
| $7.24K | ﹤0.01% |
47
+46
| +4,600% | +$7.05K |
|
|
XRXDW
5133
CALL
Xerox Holdings Corp Warrants
XRXDW
$25.5M
| $7.14K | ﹤0.01% |
25,929
-1,813
| -7% | -$493 |
|
5134
RAVE Restaurant Group
RAVE
$41.1M
| $7.14K | ﹤0.01% |
+2,183
| New | +$6.19K |
|
5135
Zedge
ZDGE
$40.5M
| $7.12K | ﹤0.01% |
2,298
+2,287
| +20,791% | +$7.08K |
|
|
OGG
5136
Osisko Gold Group
OGG
$881M
| $7.06K | ﹤0.01% |
2,904
+2,526
| +668% | +$7.49K |
|
5137
Hercules Capital
HTGC
$3.32B
| $7.05K | ﹤0.01% |
447
+51
| +13% | +$793 |
|
|
HQH
5138
abrdn Healthcare Investors
HQH
$1.29B
| $7.03K | ﹤0.01% |
320
+9
| +3% | +$177 |
|
5139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
| $6.94K | ﹤0.01% |
6
-12
| -67% | -$14.2K |
|
5140
Biomea Fusion
BMEA
$140M
| $6.91K | ﹤0.01% |
4,698
+698
| +17% | +$1.04K |
|
5141
Gogoro
GGR
$54M
| $6.89K | ﹤0.01% |
+1,730
| New | +$6.97K |
|
5142
XWELL
XWEL
$8.22M
| $6.44K | ﹤0.01% |
6,191
+3,615
| +140% | +$4.52K |
|
5143
LiveWire
LVWR
$253M
| $6.38K | ﹤0.01% |
5,692
+5,085
| +838% | +$7.67K |
|
5144
VanEck Morningstar SMID Moat ETF
SMOT
$322M
| $6.33K | ﹤0.01% |
+163
| New | +$6.11K |
|
|
LPA
5145
Logistic Properties of the Americas
LPA
$95.1M
| $6.27K | ﹤0.01% |
1,867
+1,704
| +1,045% | +$5.68K |
|
5146
Fractyl Health
GUTS
$109M
| $6.24K | ﹤0.01% |
+7,852
| New | +$5.59K |
|
5147
Gran Tierra Energy
GTE
$362M
| $6.19K | ﹤0.01% |
990
-4,041
| -80% | -$33K |
|
|
UXIN
5148
Uxin Ltd
UXIN
$262M
| $6.04K | ﹤0.01% |
3,900
| – | – |
|
5149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $6K | ﹤0.01% |
+117
| New | +$5.99K |
|
5150
iShares US Regional Banks ETF
IAT
$650M
| $5.97K | ﹤0.01% |
96
-154
| -62% | -$8.95K |
|
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.