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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $15.1M | 0.01% |
577,016
+136,469
| +31% | +$3.56M |
|
1327
CALL
Zeta Global
ZETA
$7.73B
| $15.1M | 0.01% |
+767,700
| New | +$14.2M |
|
1328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $15.1M | 0.01% |
219,947
-128,228
| -37% | -$8.56M |
|
1329
Archrock
AROC
$5.85B
| $15.1M | 0.01% |
370,731
+337,708
| +1,023% | +$12.4M |
|
1330
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $15.1M | 0.01% |
145,158
-13,576
| -9% | -$1.37M |
|
1331
SharkNinja
SN
$24.7B
| $15.1M | 0.01% |
98,996
+5,397
| +6% | +$646K |
|
1332
Celldex Therapeutics
CLDX
$3.07B
| $15.1M | 0.01% |
404,703
+187,368
| +86% | +$6.05M |
|
1333
iShares US Technology ETF
IYW
$25.1B
| $15M | 0.01% |
59,554
+521
| +0.9% | +$120K |
|
1334
UiPath
PATH
$7.26B
| $15M | 0.01% |
1,379,624
+976,500
| +242% | +$10.4M |
|
1335
Hamilton Lane
HLNE
$4.39B
| $15M | 0.01% |
190,204
+42,559
| +29% | +$3.78M |
|
1336
TransAlta
TAC
$3.93B
| $15M | ﹤0.01% |
1,083,166
+879,491
| +432% | +$11.6M |
|
1337
Atlas Energy Solutions
AESI
$1.75B
| $14.9M | ﹤0.01% |
897,425
+848,871
| +1,748% | +$13.9M |
|
1338
PUT
Ferrari
RACE
$71.3B
| $14.9M | ﹤0.01% |
40,000
| – | – |
|
1339
CALL
Lowe's Companies
LOW
$113B
| $14.9M | ﹤0.01% |
67,500
+27,500
| +69% | +$6.25M |
|
1340
Park Hotels & Resorts
PK
$3.04B
| $14.8M | ﹤0.01% |
1,040,680
-565,017
| -35% | -$6.91M |
|
1341
Rubrik
RBRK
$19B
| $14.8M | ﹤0.01% |
184,429
-159,692
| -46% | -$10M |
|
1342
DraftKings
DKNG
$11.9B
| $14.8M | ﹤0.01% |
585,858
+15,340
| +3% | +$378K |
|
1343
Blue Owl Capital
OWL
$7.67B
| $14.7M | ﹤0.01% |
1,685,099
-252,327
| -13% | -$2.4M |
|
1344
BCE
BCE
$22.1B
| $14.7M | ﹤0.01% |
682,754
+6,707
| +1% | +$161K |
|
1345
PUT
Marathon Petroleum
MPC
$112B
| $14.7M | ﹤0.01% |
57,500
-14,500
| -20% | -$3.56M |
|
1346
Vishay Intertechnology
VSH
$4.83B
| $14.7M | ﹤0.01% |
273,184
+121,610
| +80% | +$4.97M |
|
1347
Royal Gold
RGLD
$22.1B
| $14.7M | ﹤0.01% |
73,514
-25,922
| -26% | -$6.03M |
|
1348
Alaska Air
ALK
$4.55B
| $14.6M | ﹤0.01% |
280,283
+143,020
| +104% | +$6.11M |
|
|
GOOGN
1349
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
| $14.6M | ﹤0.01% |
+290,397
| New | +$14.6M |
|
1350
PUT
BridgeBio Pharma
BBIO
$14.6B
| $14.6M | ﹤0.01% |
196,000
+15,000
| +8% | +$1.05M |
|
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.