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 | |
|---|---|---|---|---|---|---|
1351
Cavco Industries
CVCO
$4.21B
| $14.6M | ﹤0.01% |
23,690
+15,343
| +184% | +$8.15M |
|
1352
PUT
Coinbase
COIN
$47.2B
| $14.5M | ﹤0.01% |
99,300
-12,400
| -11% | -$2.24M |
|
1353
HDFC Bank
HDB
$116B
| $14.5M | ﹤0.01% |
559,958
+235,999
| +73% | +$5.91M |
|
1354
PUT
Occidental Petroleum
OXY
$60.6B
| $14.4M | ﹤0.01% |
297,000
-1,032,300
| -78% | -$58.6M |
|
1355
EXL Service
EXLS
$5.39B
| $14.4M | ﹤0.01% |
557,648
+227,934
| +69% | +$6.71M |
|
1356
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $14.4M | ﹤0.01% |
311,852
+245,131
| +367% | +$11.3M |
|
1357
PUT
Kinder Morgan
KMI
$71.2B
| $14.4M | ﹤0.01% |
450,000
+300,000
| +200% | +$9.67M |
|
1358
Badger Meter
BMI
$3.73B
| $14.4M | ﹤0.01% |
96,937
+68,964
| +247% | +$9.02M |
|
1359
CALL
Uber
UBER
$149B
| $14.3M | ﹤0.01% |
198,800
-43,500
| -18% | -$3.19M |
|
1360
Baxter International
BAX
$12.9B
| $14.2M | ﹤0.01% |
667,731
+95,434
| +17% | +$1.78M |
|
1361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $14.2M | ﹤0.01% |
274,080
+18,238
| +7% | +$933K |
|
1362
Pool Corp
POOL
$6.44B
| $14.2M | ﹤0.01% |
65,868
+27,439
| +71% | +$5.48M |
|
1363
CALL
AstraZeneca
AZN
$248B
| $14.1M | ﹤0.01% |
+75,600
| New | +$14.2M |
|
1364
iShares US Real Estate ETF
IYR
$4.32B
| $14.1M | ﹤0.01% |
137,953
-901,068
| -87% | -$91.4M |
|
|
CRCL
1365
PUT
Circle Internet Group
CRCL
$24.4B
| $14.1M | ﹤0.01% |
225,000
+137,500
| +157% | +$13.4M |
|
1366
Haleon
HLN
$40.7B
| $14.1M | ﹤0.01% |
1,507,538
+177,604
| +13% | +$1.65M |
|
1367
PUT
Antero Resources
AR
$12B
| $14.1M | ﹤0.01% |
+400,000
| New | +$14.7M |
|
1368
PUT
Coherent
COHR
$59.1B
| $14M | ﹤0.01% |
+35,500
| New | +$12.6M |
|
1369
CALL
Keysight
KEYS
$56.8B
| $14M | ﹤0.01% |
+40,000
| New | +$13.6M |
|
1370
ODDITY Tech
ODD
$601M
| $13.9M | ﹤0.01% |
916,398
+182,148
| +25% | +$2.44M |
|
1371
Banco Macro
BMA
$5.01B
| $13.8M | ﹤0.01% |
149,388
-59,693
| -29% | -$4.9M |
|
1372
SiteOne Landscape Supply
SITE
$4.34B
| $13.8M | ﹤0.01% |
120,845
-82,335
| -41% | -$9.94M |
|
1373
Compañía de Minas Buenaventura
BVN
$8.68B
| $13.8M | ﹤0.01% |
471,435
-77,802
| -14% | -$2.64M |
|
1374
PUT
BHP
BHP
$234B
| $13.8M | ﹤0.01% |
165,700
-149,300
| -47% | -$12.4M |
|
1375
Lucid Motors
LCID
$1.82B
| $13.8M | ﹤0.01% |
2,063,017
+457,480
| +28% | +$2.95M |
|
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.