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 | |
|---|---|---|---|---|---|---|
1376
Conagra Brands
CAG
$7.33B
| $13.8M | ﹤0.01% |
1,024,454
+190,489
| +23% | +$2.66M |
|
1377
CareTrust REIT
CTRE
$9.29B
| $13.8M | ﹤0.01% |
341,321
+54,252
| +19% | +$2.13M |
|
1378
First Majestic Silver
AG
$10.2B
| $13.7M | ﹤0.01% |
807,050
+755,068
| +1,453% | +$15M |
|
1379
Rentokil
RTO
$11.6B
| $13.7M | ﹤0.01% |
478,658
+358,193
| +297% | +$11.4M |
|
1380
iShares MSCI EAFE Growth ETF
EFG
$17B
| $13.7M | ﹤0.01% |
110,007
+26,653
| +32% | +$3.21M |
|
1381
SAP
SAP
$244B
| $13.7M | ﹤0.01% |
88,813
+57,408
| +183% | +$9.79M |
|
1382
CALL
Constellation Energy
CEG
$106B
| $13.7M | ﹤0.01% |
55,000
+17,000
| +45% | +$4.79M |
|
1383
CALL
Verizon
VZ
$209B
| $13.6M | ﹤0.01% |
321,700
+47,600
| +17% | +$2.23M |
|
1384
CALL
iShares MSCI Taiwan ETF
EWT
$12.1B
| $13.6M | ﹤0.01% |
+125,000
| New | +$11.7M |
|
1385
Planet Labs
PL
$6.48B
| $13.6M | ﹤0.01% |
409,097
+306,979
| +301% | +$11.3M |
|
1386
Terreno Realty
TRNO
$7.2B
| $13.5M | ﹤0.01% |
208,755
-6,979
| -3% | -$456K |
|
1387
Oshkosh
OSK
$9.49B
| $13.5M | ﹤0.01% |
88,023
-38,231
| -30% | -$5.39M |
|
1388
Cohu
COHU
$2.52B
| $13.5M | ﹤0.01% |
182,722
-178,228
| -49% | -$8.91M |
|
1389
PUT
Aflac
AFL
$57.7B
| $13.5M | ﹤0.01% |
115,000
+70,000
| +156% | +$8.06M |
|
1390
PUT
DexCom
DXCM
$31.9B
| $13.5M | ﹤0.01% |
200,000
+102,000
| +104% | +$6.8M |
|
1391
Lumen
LUMN
$6.85B
| $13.5M | ﹤0.01% |
1,753,677
-1,179,051
| -40% | -$10.3M |
|
|
TEM
1392
Tempus AI
TEM
$11.7B
| $13.5M | ﹤0.01% |
232,453
+110,263
| +90% | +$5.53M |
|
|
LIF
1393
Life360
LIF
$3.51B
| $13.4M | ﹤0.01% |
242,917
-28,127
| -10% | -$1.25M |
|
1394
Donaldson
DCI
$10.5B
| $13.4M | ﹤0.01% |
148,989
+115,485
| +345% | +$9.93M |
|
1395
CALL
Merck
MRK
$366B
| $13.4M | ﹤0.01% |
104,000
-108,200
| -51% | -$12.7M |
|
1396
LivaNova
LIVN
$4.45B
| $13.4M | ﹤0.01% |
162,510
+129,345
| +390% | +$9.15M |
|
1397
PUT
Nu Holdings
NU
$74.1B
| $13.4M | ﹤0.01% |
1,000,000
+600,000
| +150% | +$8.09M |
|
1398
NNN REIT
NNN
$8.53B
| $13.4M | ﹤0.01% |
286,986
-67,065
| -19% | -$2.99M |
|
|
CMBT
1399
CMB.TECH NV
CMBT
$5.58B
| $13.3M | ﹤0.01% |
941,265
+89,782
| +11% | +$1.29M |
|
1400
CALL
Peloton Interactive
PTON
$2.21B
| $13.3M | ﹤0.01% |
2,256,200
+700,000
| +45% | +$3.78M |
|
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.