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 | |
|---|---|---|---|---|---|---|
|
NOA
5226
North American Construction
NOA
$366M
| $2.01K | ﹤0.01% |
+151
| New | +$2.13K |
|
|
AGIG
5227
Abundia Global Impact Group
AGIG
$51.2M
| $1.98K | ﹤0.01% |
2,016
-46,610
| -96% | -$52.9K |
|
5228
Vertical Aerospace
EVTL
$101M
| $1.96K | ﹤0.01% |
+1,126
| New | +$2.71K |
|
5229
Treasure Global
TGL
$5.45M
| $1.84K | ﹤0.01% |
472
-982
| -68% | -$4.09K |
|
|
XYF
5230
X Financial
XYF
$201M
| $1.83K | ﹤0.01% |
379
+376
| +12,533% | +$1.79K |
|
|
SRZNW
5231
CALL
DELISTED
Surrozen Inc Warrant
SRZNW
| $1.76K | ﹤0.01% |
106,909
| – | – |
|
5232
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
| $1.71K | ﹤0.01% |
15
-4
| -21% | -$438 |
|
5233
Ellomay Capital Ltd
ELLO
$284M
| $1.69K | ﹤0.01% |
+89
| New | +$2.06K |
|
5234
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.68K | ﹤0.01% |
9
-191
| -96% | -$34.8K |
|
5235
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82M
| $1.57K | ﹤0.01% |
+14
| New | +$1.55K |
|
5236
Natural Alternatives International
NAII
$12.4M
| $1.55K | ﹤0.01% |
649
-1,342
| -67% | -$3.51K |
|
5237
Dorchester Minerals
DMLP
$1.44B
| $1.51K | ﹤0.01% |
60
-14,965
| -100% | -$408K |
|
|
NIXX
5238
Nixxy Inc
NIXX
$17.7M
| $1.51K | ﹤0.01% |
1,008
+1,007
| +100,700% | +$808 |
|
5239
CXApp
CXAI
$7.34M
| $1.46K | ﹤0.01% |
157
-900
| -85% | -$8.29K |
|
5240
Expion Energy, Inc. Common Stock
XPON
$5.29M
| $1.36K | ﹤0.01% |
+253
| New | +$1.8K |
|
|
USBC
5241
USBC Inc
USBC
$196M
| $1.35K | ﹤0.01% |
+4,299
| New | +$1.64K |
|
|
ZH
5242
Zhihu
ZH
$242M
| $1.34K | ﹤0.01% |
428
-798
| -65% | -$2.56K |
|
5243
TELA Bio
TELA
$37.3M
| $1.33K | ﹤0.01% |
1,774
-748,226
| -100% | -$612K |
|
5244
Biodesix
BDSX
$281M
| $1.31K | ﹤0.01% |
+58
| New | +$860 |
|
|
HPAI
5245
Helport AI
HPAI
$14.9M
| $1.24K | ﹤0.01% |
2,107
-21,674
| -91% | -$25K |
|
5246
Outlook Therapeutics
OTLK
$155M
| $1.22K | ﹤0.01% |
+765
| New | +$474 |
|
|
RIME
5247
Algorhythm Holdings
RIME
$4.06M
| $1.2K | ﹤0.01% |
2,101
+1,536
| +272% | +$1.28K |
|
5248
Nano X Imaging
NNOX
$73.1M
| $1.19K | ﹤0.01% |
1,026
-403,563
| -100% | -$759K |
|
|
NVNI
5249
Nvni Group
NVNI
$10.2M
| $1.16K | ﹤0.01% |
+1,224
| New | +$1.41K |
|
|
SSM
5250
Sono Group N.V.
SSM
$4.5M
| $1.15K | ﹤0.01% |
+271
| New | +$1.33K |
|
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.