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 | |
|---|---|---|---|---|---|---|
2476
Spire
SR
$4.75B
| $3.28M | ﹤0.01% |
42,034
+25,630
| +156% | +$2.2M |
|
2477
Albertsons Companies
ACI
$6.1B
| $3.28M | ﹤0.01% |
242,499
+104,058
| +75% | +$1.67M |
|
2478
PUT
Rio Tinto
RIO
$159B
| $3.28M | ﹤0.01% |
34,500
| – | – |
|
2479
First Watch Restaurant Group
FWRG
$624M
| $3.27M | ﹤0.01% |
253,832
+210,334
| +484% | +$2.47M |
|
2480
PUT
Agnico Eagle Mines
AEM
$102B
| $3.26M | ﹤0.01% |
+21,000
| New | +$3.89M |
|
2481
Skywest
SKYW
$3.71B
| $3.25M | ﹤0.01% |
32,755
+16,976
| +108% | +$1.51M |
|
2482
PUT
Peloton Interactive
PTON
$2.15B
| $3.25M | ﹤0.01% |
+550,000
| New | +$2.97M |
|
|
XHR
2483
Xenia Hotels & Resorts
XHR
$1.63B
| $3.25M | ﹤0.01% |
159,636
+13,832
| +9% | +$239K |
|
2484
Ducommun
DCO
$2.52B
| $3.25M | ﹤0.01% |
17,532
+11,994
| +217% | +$1.78M |
|
2485
Frontdoor
FTDR
$5.48B
| $3.25M | ﹤0.01% |
41,823
+25,949
| +163% | +$1.66M |
|
2486
Innodata
INOD
$1.96B
| $3.23M | ﹤0.01% |
42,797
+25,114
| +142% | +$1.84M |
|
2487
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $3.22M | ﹤0.01% |
137,204
+52,177
| +61% | +$1.22M |
|
2488
PUT
Mondelez International
MDLZ
$79.2B
| $3.21M | ﹤0.01% |
55,500
| – | – |
|
2489
Community Bank
CBU
$3.28B
| $3.21M | ﹤0.01% |
47,825
+12,924
| +37% | +$817K |
|
|
PRMB
2490
Primo Brands
PRMB
$7.64B
| $3.21M | ﹤0.01% |
131,255
+75,092
| +134% | +$1.67M |
|
2491
Capri Holdings
CPRI
$1.7B
| $3.2M | ﹤0.01% |
172,459
+140,258
| +436% | +$2.69M |
|
2492
IPG Photonics
IPGP
$3.24B
| $3.2M | ﹤0.01% |
27,291
+2,819
| +12% | +$324K |
|
|
VSXY
2493
Victoria's Secret
VSXY
$6.18B
| $3.2M | ﹤0.01% |
38,323
+21,744
| +131% | +$1.3M |
|
2494
Advanced Drainage Systems
WMS
$9.48B
| $3.19M | ﹤0.01% |
20,355
+5,208
| +34% | +$744K |
|
2495
Kemper
KMPR
$1.58B
| $3.19M | ﹤0.01% |
118,488
+64,083
| +118% | +$1.87M |
|
2496
BancFirst
BANF
$3.66B
| $3.19M | ﹤0.01% |
28,718
+11,397
| +66% | +$1.28M |
|
2497
PUT
Liquidia Corp
LQDA
$6.12B
| $3.19M | ﹤0.01% |
40,000
-30,000
| -43% | -$1.61M |
|
2498
NMI Holdings
NMIH
$3.23B
| $3.19M | ﹤0.01% |
77,600
+53,737
| +225% | +$2.05M |
|
|
STEL
2499
DELISTED
Stellar Bancorp
STEL
| $3.19M | ﹤0.01% |
81,078
+23,032
| +40% | +$867K |
|
2500
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $3.18M | ﹤0.01% |
50,672
-243
| -0.5% | -$15.7K |
|
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.