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 | |
|---|---|---|---|---|---|---|
1276
CALL
Biogen
BIIB
$31.4B
| $16.5M | 0.01% |
76,300
+55,100
| +260% | +$10.5M |
|
1277
Kadant
KAI
$3.54B
| $16.5M | 0.01% |
52,382
+25,577
| +95% | +$7.97M |
|
1278
Manulife Financial
MFC
$71.9B
| $16.5M | 0.01% |
405,989
-240,845
| -37% | -$9.32M |
|
|
P
1279
Everpure Inc
P
$33.6B
| $16.4M | 0.01% |
208,136
+27,508
| +15% | +$2.02M |
|
1280
Wynn Resorts
WYNN
$9.5B
| $16.3M | 0.01% |
168,396
-8,125
| -5% | -$838K |
|
1281
Acadia Healthcare
ACHC
$2.56B
| $16.3M | 0.01% |
553,412
-1,798,906
| -76% | -$46.2M |
|
1282
PUT
Pfizer
PFE
$158B
| $16.3M | 0.01% |
675,900
-371,100
| -35% | -$9.71M |
|
1283
Delek US
DK
$4.63B
| $16.2M | 0.01% |
319,671
-80,726
| -20% | -$3.58M |
|
1284
Healthcare Realty
HR
$6.53B
| $16.1M | 0.01% |
796,897
-56,057
| -7% | -$1.09M |
|
1285
CALL
Albemarle
ALB
$15.3B
| $16.1M | 0.01% |
+118,900
| New | +$21M |
|
|
TMHC
1286
DELISTED
Taylor Morrison
TMHC
| $16.1M | 0.01% |
223,732
+26,040
| +13% | +$1.65M |
|
1287
nVent Electric
NVT
$26.3B
| $16M | 0.01% |
94,200
+12,581
| +15% | +$1.96M |
|
1288
CALL
United States Oil Fund
USO
$1.65B
| $16M | 0.01% |
150,000
-670,900
| -82% | -$87.9M |
|
1289
GDS Holdings
GDS
$6.41B
| $16M | 0.01% |
531,485
-342,659
| -39% | -$13.2M |
|
1290
ICICI Bank
IBN
$106B
| $15.9M | 0.01% |
548,042
+43,995
| +9% | +$1.19M |
|
1291
Universal Display
OLED
$3.78B
| $15.9M | 0.01% |
183,333
+35,414
| +24% | +$3.27M |
|
1292
iShares MSCI Germany ETF
EWG
$1.74B
| $15.8M | 0.01% |
381,913
+355,000
| +1,319% | +$14.9M |
|
1293
CALL
Stryker
SYK
$106B
| $15.7M | 0.01% |
+50,000
| New | +$15.8M |
|
1294
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $15.7M | 0.01% |
267,076
+87,545
| +49% | +$4.91M |
|
1295
iShares MSCI Mexico ETF
EWW
$1.8B
| $15.7M | 0.01% |
208,168
-65,517
| -24% | -$5.08M |
|
|
SEI
1296
Solaris Energy Infrastructure
SEI
$4.21B
| $15.6M | 0.01% |
194,498
+21,584
| +12% | +$1.54M |
|
1297
PUT
Fox Class A
FOXA
$27.4B
| $15.6M | 0.01% |
+300,000
| New | +$18.5M |
|
1298
PUT
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
| $15.6M | 0.01% |
+243,300
| New | +$16.1M |
|
1299
Equity Lifestyle Properties
ELS
$12B
| $15.6M | 0.01% |
242,617
-51,465
| -18% | -$3.25M |
|
1300
GoDaddy
GDDY
$11.8B
| $15.6M | 0.01% |
184,215
-40,520
| -18% | -$3.42M |
|
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.