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 | |
|---|---|---|---|---|---|---|---|
2501
Ingevity
NGVT
$2.53B
| $3.18M | ﹤0.01% |
42,589
+12,181
| +40% | +$877K |
2016 Q2
40 quarters
|
|
2502
Hess Midstream
HESM
$4.16B
| $3.18M | ﹤0.01% |
84,484
+67,391
| +394% | +$2.59M |
2020 Q2
24 quarters
|
|
2503
Belden
BDC
$4.2B
| $3.17M | ﹤0.01% |
26,468
-37,767
| -59% | -$4.4M |
2013 Q2
52 quarters
|
|
2504
Recursion Pharmaceuticals
RXRX
$2.2B
| $3.17M | ﹤0.01% |
864,403
+681,793
| +373% | +$2.27M |
2021 Q2
20 quarters
|
|
2505
Invesco Large Cap Value ETF
PWV
$1.87B
| $3.17M | ﹤0.01% |
41,832
+15,676
| +60% | +$1.15M |
2013 Q2
52 quarters
|
|
2506
ManpowerGroup
MAN
$2.21B
| $3.17M | ﹤0.01% |
93,848
+3,238
| +4% | +$99.1K |
2013 Q2
52 quarters
|
|
2507
Capital Group US Multi-Sector Income ETF
CGMS
$5.58B
| $3.16M | ﹤0.01% |
115,724
+65,816
| +132% | +$1.81M |
2025 Q4
2 quarters
|
|
2508
ArcelorMittal
MT
$45.4B
| $3.16M | ﹤0.01% |
52,428
+29,030
| +124% | +$1.82M |
2013 Q2
52 quarters
|
|
2509
CALL
Arrowhead Research
ARWR
$8.41B
| $3.15M | ﹤0.01% |
38,700
+18,200
| +89% | +$1.34M |
2026 Q1
1 quarter
|
|
2510
CALL
Zillow
Z
$6.97B
| $3.15M | ﹤0.01% |
100,000
+25,000
| +33% | +$961K |
2015 Q3
43 quarters
|
|
2511
Park National Corp
PRK
$3.31B
| $3.15M | ﹤0.01% |
17,204
+8,979
| +109% | +$1.55M |
2013 Q2
52 quarters
|
|
2512
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.14M | ﹤0.01% |
12,938
+526
| +4% | +$122K |
2013 Q2
52 quarters
|
|
2513
Pathward Financial
CASH
$1.61B
| $3.14M | ﹤0.01% |
36,052
+6,620
| +22% | +$573K |
2013 Q3
51 quarters
|
|
2514
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.36B
| $3.14M | ﹤0.01% |
80,840
-1,472
| -2% | -$55K |
2024 Q3
7 quarters
|
|
2515
Acadian Asset Management
AAMI
$3.11B
| $3.14M | ﹤0.01% |
43,839
+28,309
| +182% | +$1.97M |
2014 Q4
46 quarters
|
|
2516
Monte Rosa Therapeutics
GLUE
$888M
| $3.13M | ﹤0.01% |
129,467
+114,892
| +788% | +$2.17M |
2021 Q3
19 quarters
|
|
2517
Beacon Financial Corp
BBT
$2.59B
| $3.13M | ﹤0.01% |
102,843
+12,411
| +14% | +$371K |
2013 Q2
52 quarters
|
|
2518
Enova International
ENVA
$4.25B
| $3.12M | ﹤0.01% |
12,965
+8,802
| +211% | +$1.51M |
2014 Q4
46 quarters
|
|
2519
McGrath RentCorp
MGRC
$3.15B
| $3.11M | ﹤0.01% |
25,718
+21,343
| +488% | +$2.42M |
2013 Q2
52 quarters
|
|
2520
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.09M | ﹤0.01% |
54,000
+24,000
| +80% | +$1.31M |
2024 Q2
8 quarters
|
|
|
2521
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.09M | ﹤0.01% |
54,000
+24,000
| +80% | +$1.31M |
2025 Q4
2 quarters
|
|
2522
GXO Logistics
GXO
$5.98B
| $3.09M | ﹤0.01% |
60,899
+9,876
| +19% | +$511K |
2021 Q3
19 quarters
|
|
2523
Vanguard Industrials ETF
VIS
$8.23B
| $3.09M | ﹤0.01% |
8,566
+191
| +2% | +$64.7K |
2013 Q2
52 quarters
|
|
2524
Powell Industries
POWL
$5.61B
| $3.09M | ﹤0.01% |
10,776
-12,357
| -53% | -$3.35M |
2013 Q2
52 quarters
|
|
2525
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$313M
| $3.08M | ﹤0.01% |
+201,300
| New | +$3.22M |
2026 Q2
0 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.