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 | |
|---|---|---|---|---|---|---|
1051
Post Holdings
POST
$3.73B
| $24.6M | 0.01% |
279,275
+261,707
| +1,490% | +$25.5M |
|
1052
PUT
NextEra Energy
NEE
$175B
| $24.6M | 0.01% |
280,400
+154,200
| +122% | +$13.9M |
|
1053
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $24.6M | 0.01% |
86,044
+9,323
| +12% | +$2.44M |
|
1054
PUT
Take-Two Interactive
TTWO
$39.9B
| $24.5M | 0.01% |
98,200
+73,200
| +293% | +$16.2M |
|
1055
JD.com
JD
$37.4B
| $24.5M | 0.01% |
961,912
+53,941
| +6% | +$1.59M |
|
1056
Hyatt Hotels
H
$15.2B
| $24.5M | 0.01% |
126,335
+98,269
| +350% | +$17.2M |
|
1057
CALL
Vertiv
VRT
$112B
| $24.4M | 0.01% |
72,900
-401,100
| -85% | -$127M |
|
1058
Deckers Outdoor
DECK
$11.2B
| $24.4M | 0.01% |
245,423
+5,513
| +2% | +$581K |
|
1059
Protagonist Therapeutics
PTGX
$9.44B
| $24.4M | 0.01% |
198,668
+39,957
| +25% | +$4.17M |
|
|
SBAR
1060
Simplify Barrier Income ETF
SBAR
$429M
| $24.3M | 0.01% |
+950,000
| New | +$24.2M |
|
1061
Brookfield
BN
$87.7B
| $24.3M | 0.01% |
569,564
-89,862
| -14% | -$4.02M |
|
1062
Lemonade
LMND
$3.91B
| $24.2M | 0.01% |
372,757
+102,846
| +38% | +$6.01M |
|
1063
Insulet
PODD
$9.87B
| $24.2M | 0.01% |
158,903
+92,410
| +139% | +$15.4M |
|
1064
CALL
Walmart Inc
WMT
$841B
| $24.2M | 0.01% |
213,400
-23,600
| -10% | -$2.93M |
|
1065
Boyd Gaming
BYD
$5.56B
| $24.2M | 0.01% |
273,552
+109,150
| +66% | +$9.29M |
|
1066
IDEX
IEX
$16.6B
| $24.1M | 0.01% |
106,358
+19,790
| +23% | +$4.19M |
|
1067
Stride
LRN
$3.41B
| $24.1M | 0.01% |
279,735
+211,385
| +309% | +$19.4M |
|
1068
PUT
BlackBerry
BB
$4.61B
| $24.1M | 0.01% |
+1,905,800
| New | +$13.3M |
|
1069
Align Technology
ALGN
$10.9B
| $24.1M | 0.01% |
142,604
+26,958
| +23% | +$4.68M |
|
1070
Haemonetics
HAE
$4.68B
| $24M | 0.01% |
320,037
+68,115
| +27% | +$4.38M |
|
1071
PUT
Novartis
NVS
$262B
| $24M | 0.01% |
153,000
-147,000
| -49% | -$22M |
|
1072
VF Corp
VFC
$5.19B
| $23.9M | 0.01% |
1,432,379
-187,206
| -12% | -$3.35M |
|
1073
PUT
Strategy Inc
MSTR
$54.2B
| $23.9M | 0.01% |
274,800
-158,600
| -37% | -$23M |
|
1074
Bank OZK
OZK
$5.37B
| $23.9M | 0.01% |
458,513
+207,668
| +83% | +$10.1M |
|
1075
Itron
ITRI
$4.23B
| $23.9M | 0.01% |
275,948
+34,854
| +14% | +$2.98M |
|
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.