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 | |
|---|---|---|---|---|---|---|
1476
Alerian MLP ETF
AMLP
$13.6B
| $11.9M | ﹤0.01% |
229,990
+34,332
| +18% | +$1.8M |
|
1477
CALL
Vale
VALE
$66.2B
| $11.9M | ﹤0.01% |
792,500
-452,500
| -36% | -$7.37M |
|
1478
Telus
TU
$15.2B
| $11.9M | ﹤0.01% |
1,125,725
+511,603
| +83% | +$6.24M |
|
|
1479
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $11.8M | ﹤0.01% |
44,672
-1,113,609
| -96% | -$294M |
|
1480
Alignment Healthcare
ALHC
$2.79B
| $11.8M | ﹤0.01% |
495,559
+257,612
| +108% | +$4.94M |
|
|
ASCE
1481
Allspring SMID Core ETF
ASCE
$185M
| $11.8M | ﹤0.01% |
+336,000
| New | +$10.8M |
|
1482
Vaxcyte
PCVX
$8.98B
| $11.8M | ﹤0.01% |
202,673
+70,495
| +53% | +$3.83M |
|
1483
Under Armour
UAA
$2.17B
| $11.7M | ﹤0.01% |
1,830,676
+142,360
| +8% | +$844K |
|
1484
Gerdau
GGB
$9.93B
| $11.7M | ﹤0.01% |
2,891,210
+1,965,799
| +212% | +$8.74M |
|
1485
CALL
SoFi Technologies
SOFI
$23.3B
| $11.7M | ﹤0.01% |
650,100
+120,000
| +23% | +$2.03M |
|
1486
CALL
Mirion Technologies
MIR
$4.12B
| $11.7M | ﹤0.01% |
+650,000
| New | +$12.1M |
|
1487
Old National Bancorp
ONB
$9.8B
| $11.6M | ﹤0.01% |
448,844
+152,579
| +52% | +$3.67M |
|
1488
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
| $11.6M | ﹤0.01% |
100,000
+80,500
| +413% | +$8.43M |
|
1489
iShares Bitcoin Trust
IBIT
$61B
| $11.6M | ﹤0.01% |
347,114
+175,496
| +102% | +$7.14M |
|
1490
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| $11.5M | ﹤0.01% |
262,168
-163,590
| -38% | -$7.19M |
|
1491
iShare MSCI Eurozone ETF
EZU
$9.89B
| $11.5M | ﹤0.01% |
166,012
-37,790
| -19% | -$2.55M |
|
1492
PUT
Monster Beverage
MNST
$84.5B
| $11.5M | ﹤0.01% |
240,000
-452,000
| -65% | -$19M |
|
1493
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $11.5M | ﹤0.01% |
114,330
-22,137
| -16% | -$2.12M |
|
|
HIVE
1494
HIVE Digital Technologies
HIVE
$864M
| $11.5M | ﹤0.01% |
3,153,784
+3,133,789
| +15,673% | +$10.1M |
|
|
SCHW
1495
PUT
Charles Schwab
SCHW
$185B
| $11.5M | ﹤0.01% |
124,500
-67,500
| -35% | -$6.16M |
|
|
LBRDA
1496
DELISTED
Liberty Broadband Class A
LBRDA
| $11.5M | ﹤0.01% |
344,998
-11,070
| -3% | -$431K |
|
1497
Qualys
QLYS
$5.89B
| $11.5M | ﹤0.01% |
83,502
+1,978
| +2% | +$195K |
|
1498
Vera Therapeutics
VERA
$2.54B
| $11.4M | ﹤0.01% |
266,758
+16,789
| +7% | +$626K |
|
1499
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $11.4M | ﹤0.01% |
226,152
+4,875
| +2% | +$245K |
|
1500
Viking Therapeutics
VKTX
$3.93B
| $11.4M | ﹤0.01% |
293,126
+183,831
| +168% | +$5.94M |
|
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.