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 | |
|---|---|---|---|---|---|---|
1176
Woodward
WWD
$20B
| $19.6M | 0.01% |
45,998
+2,657
| +6% | +$1.01M |
|
1177
Check Point Software Technologies
CHKP
$13.6B
| $19.6M | 0.01% |
148,800
+41,026
| +38% | +$5.34M |
|
1178
CALL
Core Scientific
CORZ
$6.02B
| $19.6M | 0.01% |
764,000
| – | – |
|
1179
PUT
LyondellBasell Industries
LYB
$20.9B
| $19.5M | 0.01% |
+370,000
| New | +$25.5M |
|
1180
Onto Innovation
ONTO
$13.8B
| $19.5M | 0.01% |
51,422
+24,312
| +90% | +$6.88M |
|
1181
PUT
EOG Resources
EOG
$76.2B
| $19.5M | 0.01% |
150,000
+55,000
| +58% | +$7.49M |
|
1182
American Homes 4 Rent
AMH
$11.6B
| $19.4M | 0.01% |
580,103
-97,533
| -14% | -$3.08M |
|
1183
CALL
BHP
BHP
$234B
| $19.4M | 0.01% |
232,700
+22,700
| +11% | +$1.88M |
|
1184
CALL
Cheniere Energy
LNG
$57B
| $19.4M | 0.01% |
81,000
-42,000
| -34% | -$10.5M |
|
1185
Gaming and Leisure Properties
GLPI
$12.1B
| $19.3M | 0.01% |
434,161
+136,693
| +46% | +$6.4M |
|
1186
Mirum Pharmaceuticals
MIRM
$6.07B
| $19.3M | 0.01% |
165,136
+11,666
| +8% | +$1.17M |
|
1187
Owens Corning
OC
$10.3B
| $19.3M | 0.01% |
121,351
+24,449
| +25% | +$2.97M |
|
1188
Okta
OKTA
$29.3B
| $19.2M | 0.01% |
140,675
-74,810
| -35% | -$7.04M |
|
1189
Annaly Capital Management
NLY
$17.1B
| $19.2M | 0.01% |
856,901
+284,722
| +50% | +$6.29M |
|
1190
Peloton Interactive
PTON
$2.21B
| $19.1M | 0.01% |
3,236,446
+1,061,397
| +49% | +$5.73M |
|
1191
CALL
HCA Healthcare
HCA
$87B
| $19.1M | 0.01% |
+48,900
| New | +$20.7M |
|
1192
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $19M | 0.01% |
420,000
-3,366,800
| -89% | -$152M |
|
1193
SmartRent
SMRT
$247M
| $19M | 0.01% |
15,964,954
+79,372
| +0.5% | +$101K |
|
1194
CALL
Riot Platforms
RIOT
$8.35B
| $19M | 0.01% |
693,700
+220,000
| +46% | +$4.96M |
|
1195
RBC Bearings
RBC
$15.6B
| $18.9M | 0.01% |
29,363
+123
| +0.4% | +$73.2K |
|
1196
CALL
ON Semiconductor
ON
$27.7B
| $18.9M | 0.01% |
+200,000
| New | +$20.5M |
|
1197
TD Synnex
SNX
$20.7B
| $18.9M | 0.01% |
70,540
-70,950
| -50% | -$17.1M |
|
1198
Sanofi
SNY
$103B
| $18.7M | 0.01% |
438,812
+180,215
| +70% | +$8.05M |
|
1199
Galicia Financial Group
GGAL
$7.09B
| $18.7M | 0.01% |
373,624
-184,594
| -33% | -$8.69M |
|
|
WAY
1200
Waystar Holding Corp
WAY
$4.65B
| $18.7M | 0.01% |
909,148
+135,027
| +17% | +$2.84M |
|
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.