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 | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Spire
SR
$5.25B
| $3.28M | ﹤0.01% |
42,034
+25,630
| +156% | +$2.2M |
2013 Q2
52 quarters
|
|
2477
Albertsons Companies
ACI
$6.66B
| $3.28M | ﹤0.01% |
242,499
+104,058
| +75% | +$1.67M |
2020 Q2
24 quarters
|
|
2478
PUT
Rio Tinto
RIO
$133B
| $3.28M | ﹤0.01% |
34,500
| – | – |
2023 Q1
13 quarters
|
|
2479
First Watch Restaurant Group
FWRG
$799M
| $3.27M | ﹤0.01% |
253,832
+210,334
| +484% | +$2.47M |
2021 Q4
18 quarters
|
|
2480
PUT
Agnico Eagle Mines
AEM
$84.6B
| $3.26M | ﹤0.01% |
+21,000
| New | +$3.89M |
2026 Q2
0 quarters
|
|
2481
Skywest
SKYW
$3.11B
| $3.25M | ﹤0.01% |
32,755
+16,976
| +108% | +$1.51M |
2013 Q2
52 quarters
|
|
2482
PUT
Peloton Interactive
PTON
$2.33B
| $3.25M | ﹤0.01% |
+550,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
2483
Xenia Hotels & Resorts
XHR
$1.94B
| $3.25M | ﹤0.01% |
159,636
+13,832
| +9% | +$239K |
2015 Q1
45 quarters
|
|
2484
Ducommun
DCO
$2.52B
| $3.25M | ﹤0.01% |
17,532
+11,994
| +217% | +$1.78M |
2013 Q2
52 quarters
|
|
2485
Frontdoor
FTDR
$6.1B
| $3.25M | ﹤0.01% |
41,823
+25,949
| +163% | +$1.66M |
2018 Q4
30 quarters
|
|
2486
Innodata
INOD
$1.44B
| $3.23M | ﹤0.01% |
42,797
+25,114
| +142% | +$1.84M |
2023 Q1
13 quarters
|
|
2487
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.8B
| $3.22M | ﹤0.01% |
137,204
+52,177
| +61% | +$1.22M |
2020 Q4
22 quarters
|
|
2488
PUT
Mondelez International
MDLZ
$82.4B
| $3.21M | ﹤0.01% |
55,500
| – | – |
2024 Q4
6 quarters
|
|
2489
Community Bank
CBU
$3.38B
| $3.21M | ﹤0.01% |
47,825
+12,924
| +37% | +$817K |
2013 Q2
52 quarters
|
|
2490
Primo Brands
PRMB
$7.45B
| $3.21M | ﹤0.01% |
131,255
+75,092
| +134% | +$1.67M |
2024 Q4
6 quarters
|
|
2491
Capri Holdings
CPRI
$2.07B
| $3.2M | ﹤0.01% |
172,459
+140,258
| +436% | +$2.69M |
2013 Q2
52 quarters
|
|
2492
IPG Photonics
IPGP
$3.1B
| $3.2M | ﹤0.01% |
27,291
+2,819
| +12% | +$324K |
2013 Q2
52 quarters
|
|
2493
Victoria's Secret
VSXY
$7.86B
| $3.2M | ﹤0.01% |
38,323
+21,744
| +131% | +$1.3M |
2021 Q3
19 quarters
|
|
2494
Advanced Drainage Systems
WMS
$10.3B
| $3.19M | ﹤0.01% |
20,355
+5,208
| +34% | +$744K |
2018 Q3
31 quarters
|
|
2495
Kemper
KMPR
$2.07B
| $3.19M | ﹤0.01% |
118,488
+64,083
| +118% | +$1.87M |
2013 Q2
52 quarters
|
|
2496
BancFirst
BANF
$3.81B
| $3.19M | ﹤0.01% |
28,718
+11,397
| +66% | +$1.28M |
2017 Q4
34 quarters
|
|
2497
PUT
Liquidia Corp
LQDA
$3.75B
| $3.19M | ﹤0.01% |
40,000
-30,000
| -43% | -$1.61M |
2026 Q1
1 quarter
|
|
2498
NMI Holdings
NMIH
$3.27B
| $3.19M | ﹤0.01% |
77,600
+53,737
| +225% | +$2.05M |
2016 Q4
38 quarters
|
|
2499
DELISTED
Stellar Bancorp
STEL
| $3.19M | ﹤0.01% |
81,078
+23,032
| +40% | +$867K |
2017 Q4
34 quarters
|
|
2500
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$362M
| $3.18M | ﹤0.01% |
50,672
-243
| -0.5% | -$15.7K |
2018 Q4
30 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.