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 | |
|---|---|---|---|---|---|---|
1551
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $10.8M | ﹤0.01% |
158,321
+105,467
| +200% | +$6.86M |
|
|
OKLO
1552
Oklo
OKLO
$8.06B
| $10.7M | ﹤0.01% |
205,222
+16,503
| +9% | +$1.03M |
|
1553
Mirion Technologies
MIR
$4.12B
| $10.7M | ﹤0.01% |
598,776
-449,328
| -43% | -$8.33M |
|
1554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $10.7M | ﹤0.01% |
215,629
+26,543
| +14% | +$1.32M |
|
1555
CALL
Airbnb
ABNB
$103B
| $10.7M | ﹤0.01% |
75,000
-173,500
| -70% | -$23.7M |
|
|
UNIT
1556
Uniti Group
UNIT
$2.49B
| $10.7M | ﹤0.01% |
935,285
+214,634
| +30% | +$2.44M |
|
1557
Scorpio Tankers
STNG
$4.11B
| $10.7M | ﹤0.01% |
154,658
+28,947
| +23% | +$2.26M |
|
1558
PUT
Nokia
NOK
$59.6B
| $10.7M | ﹤0.01% |
+804,100
| New | +$10.3M |
|
1559
Symbotic
SYM
$5.62B
| $10.7M | ﹤0.01% |
236,956
+28,175
| +13% | +$1.44M |
|
1560
Planet Fitness
PLNT
$3.77B
| $10.6M | ﹤0.01% |
203,961
+143,605
| +238% | +$8.43M |
|
1561
CALL
Neurocrine Biosciences
NBIX
$15.8B
| $10.6M | ﹤0.01% |
63,000
+45,000
| +250% | +$6.68M |
|
|
1562
PUT
Neurocrine Biosciences
NBIX
$15.8B
| $10.6M | ﹤0.01% |
63,000
+45,000
| +250% | +$6.68M |
|
1563
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $10.6M | ﹤0.01% |
139,345
+26,836
| +24% | +$2M |
|
1564
BorgWarner
BWA
$13.5B
| $10.6M | ﹤0.01% |
159,719
+8,877
| +6% | +$562K |
|
1565
CALL
STMicroelectronics
STM
$46.4B
| $10.6M | ﹤0.01% |
141,500
+38,700
| +38% | +$2.33M |
|
1566
PUT
Lowe's Companies
LOW
$113B
| $10.6M | ﹤0.01% |
48,000
-15,000
| -24% | -$3.41M |
|
1567
CALL
Costco
COST
$404B
| $10.6M | ﹤0.01% |
11,300
-7,300
| -39% | -$7.27M |
|
|
RERE
1568
ATRenew
RERE
$901M
| $10.6M | ﹤0.01% |
2,730,769
-90,639
| -3% | -$402K |
|
1569
Celcuity
CELC
$4.55B
| $10.6M | ﹤0.01% |
100,994
+34,766
| +52% | +$4.01M |
|
|
KC
1570
Kingsoft Cloud Holdings
KC
$3.12B
| $10.5M | ﹤0.01% |
1,164,643
+296,215
| +34% | +$4.09M |
|
1571
Canadian Solar
CSIQ
$942M
| $10.5M | ﹤0.01% |
657,663
-2,609
| -0.4% | -$41.8K |
|
1572
Carlyle Group
CG
$16.4B
| $10.5M | ﹤0.01% |
250,189
+84,839
| +51% | +$3.98M |
|
1573
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.34B
| $10.5M | ﹤0.01% |
123,510
| – | – |
|
1574
NewMarket
NEU
$7.98B
| $10.5M | ﹤0.01% |
13,283
+5,021
| +61% | +$3.62M |
|
|
NEE.PRV
1575
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $10.5M | ﹤0.01% |
218,795
-58,984
| -21% | -$2.9M |
|
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.