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 | |
|---|---|---|---|---|---|---|
1576
VanEck Oil Services ETF
OIH
$2.1B
| $10.5M | ﹤0.01% |
28,194
-47,768
| -63% | -$20M |
|
1577
Independence Realty Trust
IRT
$3.75B
| $10.5M | ﹤0.01% |
627,166
+22,135
| +4% | +$358K |
|
1578
PUT
Elevance Health
ELV
$87.2B
| $10.4M | ﹤0.01% |
27,000
+12,000
| +80% | +$4.45M |
|
1579
Vanguard High Dividend Yield ETF
VYM
$83B
| $10.4M | ﹤0.01% |
66,022
-12,114
| -16% | -$1.89M |
|
1580
Summit Therapeutics
SMMT
$13.8B
| $10.4M | ﹤0.01% |
714,000
+514,867
| +259% | +$9.13M |
|
1581
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $10.4M | ﹤0.01% |
+200,008
| New | +$10.4M |
|
1582
Arrow Electronics
ARW
$11.1B
| $10.4M | ﹤0.01% |
48,541
-8,021
| -14% | -$1.6M |
|
1583
PJT Partners
PJT
$4.66B
| $10.3M | ﹤0.01% |
68,565
+14,683
| +27% | +$2.26M |
|
1584
PUT
Devon Energy
DVN
$53.2B
| $10.3M | ﹤0.01% |
+250,000
| New | +$11.6M |
|
1585
Allegro MicroSystems
ALGM
$6.8B
| $10.3M | ﹤0.01% |
148,210
+42,056
| +40% | +$1.97M |
|
1586
PUT
Applovin
APP
$104B
| $10.3M | ﹤0.01% |
20,000
+5,000
| +33% | +$2.41M |
|
1587
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $10.3M | ﹤0.01% |
237,568
+47,035
| +25% | +$1.99M |
|
1588
PUT
Planet Labs
PL
$6.48B
| $10.3M | ﹤0.01% |
310,000
| – | – |
|
|
BAND
1589
Bandwidth Inc
BAND
$1.4B
| $10.2M | ﹤0.01% |
161,888
+157,655
| +3,724% | +$7.07M |
|
1590
Dycom Industries
DY
$9.14B
| $10.2M | ﹤0.01% |
20,265
+12,659
| +166% | +$5.53M |
|
1591
CALL
Okta
OKTA
$29.3B
| $10.2M | ﹤0.01% |
+75,000
| New | +$7.05M |
|
|
MDLN
1592
Medline Inc
MDLN
$30.4B
| $10.2M | ﹤0.01% |
259,142
-51,772
| -17% | -$2.09M |
|
1593
Aramark
ARMK
$15.2B
| $10.2M | ﹤0.01% |
179,406
+62,955
| +54% | +$3.11M |
|
1594
CALL
RTX Corp
RTX
$268B
| $10.2M | ﹤0.01% |
53,800
-31,200
| -37% | -$5.72M |
|
1595
Barclays
BCS
$89.8B
| $10.2M | ﹤0.01% |
379,715
+278,588
| +275% | +$6.72M |
|
1596
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
| $10.2M | ﹤0.01% |
85,342
+5,206
| +6% | +$587K |
|
1597
CALL
Rocket Companies
RKT
$39.1B
| $10.2M | ﹤0.01% |
645,900
-354,100
| -35% | -$5.1M |
|
1598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $10.2M | ﹤0.01% |
202,481
+112,224
| +124% | +$5.64M |
|
1599
Bath & Body Works
BBWI
$3.81B
| $10.1M | ﹤0.01% |
438,601
+240,125
| +121% | +$4.59M |
|
1600
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $10.1M | ﹤0.01% |
466,784
+21,391
| +5% | +$471K |
|
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.