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 | |
|---|---|---|---|---|---|---|
1301
PUT
Bristol-Myers Squibb
BMY
$132B
| $15.6M | 0.01% |
+270,000
| New | +$15.5M |
|
1302
MPLX
MPLX
$60.7B
| $15.5M | 0.01% |
275,873
+54,017
| +24% | +$3.01M |
|
1303
FormFactor
FORM
$8.58B
| $15.5M | 0.01% |
96,984
-57,638
| -37% | -$7.65M |
|
1304
Freshpet
FRPT
$3.23B
| $15.5M | 0.01% |
262,333
-37,461
| -12% | -$2.14M |
|
1305
CALL
Amer Sports
AS
$16.7B
| $15.5M | 0.01% |
+456,900
| New | +$16M |
|
1306
CALL
Applovin
APP
$104B
| $15.5M | 0.01% |
+30,000
| New | +$14.5M |
|
1307
PUT
SLB Ltd
SLB
$84.7B
| $15.4M | 0.01% |
332,000
+149,500
| +82% | +$8.01M |
|
1308
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.4M | 0.01% |
200,933
+1,550
| +0.8% | +$119K |
|
1309
Franco-Nevada
FNV
$51B
| $15.4M | 0.01% |
73,873
+7,238
| +11% | +$1.69M |
|
1310
ProShares UltraPro Short QQQ
SQQQ
$2.1B
| $15.4M | 0.01% |
423,755
-13,055
| -3% | -$630K |
|
1311
PUT
Cloudflare
NET
$101B
| $15.3M | 0.01% |
62,500
+27,500
| +79% | +$6.02M |
|
1312
PUT
Corning
GLW
$143B
| $15.3M | 0.01% |
+60,000
| New | +$10.9M |
|
1313
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $15.3M | 0.01% |
391,625
+132,039
| +51% | +$5.28M |
|
1314
Revvity
RVTY
$14.2B
| $15.3M | 0.01% |
137,372
+63,783
| +87% | +$6.14M |
|
1315
Exelixis
EXEL
$14.3B
| $15.3M | 0.01% |
280,850
+131,004
| +87% | +$6.38M |
|
1316
Wayfair
W
$13.7B
| $15.2M | 0.01% |
164,790
-328,809
| -67% | -$24.2M |
|
1317
Knight Transportation
KNX
$11.5B
| $15.2M | 0.01% |
195,441
+77,586
| +66% | +$5.38M |
|
1318
PUT
Synchrony
SYF
$25.6B
| $15.2M | 0.01% |
200,000
+152,000
| +317% | +$11.2M |
|
1319
GraniteShares 2x Long COIN Daily ETF
CONL
$536M
| $15.2M | 0.01% |
3,559,112
-1,021,520
| -22% | -$7.26M |
|
1320
Globe Life
GL
$13.1B
| $15.2M | 0.01% |
85,046
+19,028
| +29% | +$2.98M |
|
1321
PUT
NIO
NIO
$9.5B
| $15.2M | 0.01% |
3,000,000
-98,000
| -3% | -$571K |
|
|
LEG
1322
DELISTED
Leggett & Platt
LEG
| $15.2M | 0.01% |
1,296,215
+1,157,306
| +833% | +$12.2M |
|
1323
PUT
Southwest Airlines
LUV
$18.9B
| $15.2M | 0.01% |
295,000
+220,000
| +293% | +$9.24M |
|
|
MDA
1324
MDA Space Ltd
MDA
$4.88B
| $15.2M | 0.01% |
366,973
+133,797
| +57% | +$4.86M |
|
1325
Kratos Defense & Security Solutions
KTOS
$9.05B
| $15.1M | 0.01% |
303,846
+152,619
| +101% | +$9.23M |
|
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.