Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$93.5B
| $234M | 0.08% |
325,199
+40,268
| +14% | +$27.5M |
2013 Q2
52 quarters
|
|
227
Duke Energy
DUK
$99.3B
| $233M | 0.08% |
1,841,739
+907,978
| +97% | +$115M |
2013 Q2
52 quarters
|
|
228
Comcast
CMCSA
$82.5B
| $231M | 0.08% |
9,418,467
+3,659,053
| +64% | +$94.4M |
2013 Q2
52 quarters
|
|
229
Robinhood
HOOD
$76.5B
| $231M | 0.08% |
2,304,798
+564,269
| +32% | +$47.2M |
2021 Q3
19 quarters
|
|
230
PUT
Netflix
NFLX
$258B
| $229M | 0.08% |
3,212,200
+299,600
| +10% | +$26.4M |
2013 Q2
52 quarters
|
|
231
CALL
TSMC
TSM
$2.11T
| $227M | 0.08% |
475,400
+34,000
| +8% | +$13.8M |
2013 Q2
52 quarters
|
|
232
PUT
Procter & Gamble
PG
$374B
| $226M | 0.07% |
1,541,300
+20,300
| +1% | +$2.95M |
2014 Q2
48 quarters
|
|
233
PUT
Stellantis
STLA
$13.5B
| $223M | 0.07% |
38,920,000
-8,175,000
| -17% | -$60.5M |
2014 Q4
46 quarters
|
|
234
iShares China Large-Cap ETF
FXI
$3.79B
| $223M | 0.07% |
7,056,776
-1,226,651
| -15% | -$43.7M |
2013 Q2
52 quarters
|
|
235
Target
TGT
$70.1B
| $222M | 0.07% |
1,696,065
+435,959
| +35% | +$55.4M |
2013 Q2
52 quarters
|
|
236
PUT
Home Depot
HD
$328B
| $220M | 0.07% |
622,600
-122,700
| -16% | -$39.9M |
2013 Q2
52 quarters
|
|
237
PUT
Merck
MRK
$369B
| $219M | 0.07% |
1,703,200
-69,900
| -4% | -$8.18M |
2013 Q2
52 quarters
|
|
238
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $219M | 0.07% |
637,867
+385,221
| +152% | +$115M |
2016 Q1
41 quarters
|
|
239
Vertiv
VRT
$89.5B
| $218M | 0.07% |
650,152
+80,984
| +14% | +$25.7M |
2018 Q4
30 quarters
|
|
240
Regeneron Pharmaceuticals
REGN
$95.5B
| $216M | 0.07% |
346,637
+161,946
| +88% | +$110M |
2013 Q2
52 quarters
|
|
241
WESCO International
WCC
$16.7B
| $216M | 0.07% |
623,906
+553,082
| +781% | +$188M |
2013 Q2
52 quarters
|
|
242
Southern Copper
SCCO
$150B
| $214M | 0.07% |
1,243,224
+213,555
| +21% | +$38.4M |
2013 Q2
52 quarters
|
|
243
Starbucks
SBUX
$118B
| $214M | 0.07% |
2,091,439
+758,272
| +57% | +$76.4M |
2013 Q2
52 quarters
|
|
244
PUT
Live Nation Entertainment
LYV
$41.4B
| $213M | 0.07% |
1,163,500
+50,000
| +4% | +$8.22M |
2024 Q3
7 quarters
|
|
245
S&P Global
SPGI
$135B
| $213M | 0.07% |
523,051
+62,920
| +14% | +$26.6M |
2016 Q2
40 quarters
|
|
246
T-Mobile US
TMUS
$166B
| $213M | 0.07% |
1,269,678
-220,874
| -15% | -$41.8M |
2013 Q2
52 quarters
|
|
247
PUT
Reddit
RDDT
$17.6B
| $213M | 0.07% |
1,225,000
+65,000
| +6% | +$10.4M |
2024 Q4
6 quarters
|
|
248
CALL
iShares MSCI South Korea ETF
EWY
$22.4B
| $207M | 0.07% |
1,026,400
-2,163,600
| -68% | -$382M |
2026 Q1
1 quarter
|
|
249
Coherent
COHR
$41.4B
| $206M | 0.07% |
522,315
+40,496
| +8% | +$14.3M |
2013 Q2
52 quarters
|
|
250
Pinduoduo
PDD
$112B
| $206M | 0.07% |
2,697,035
+1,034,447
| +62% | +$95.6M |
2018 Q3
31 quarters
|
|
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 555 new positions and adding to 3,283 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 555 new positions and closed 760 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.