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 | |
|---|---|---|---|---|---|---|---|
2526
Skyward Specialty Insurance
SKWD
$2.71B
| $3.08M | ﹤0.01% |
52,823
+46,805
| +778% | +$2.21M |
2023 Q2
12 quarters
|
|
2527
Freshworks
FRSH
$3.71B
| $3.07M | ﹤0.01% |
303,453
+235,236
| +345% | +$2.09M |
2022 Q1
17 quarters
|
|
2528
S&T Bancorp
STBA
$1.83B
| $3.06M | ﹤0.01% |
62,432
+34,827
| +126% | +$1.57M |
2013 Q2
52 quarters
|
|
2529
Outfront Media
OUT
$5.66B
| $3.06M | ﹤0.01% |
93,526
+70,305
| +303% | +$2.18M |
2014 Q2
48 quarters
|
|
2530
Loar Holdings
LOAR
$6.41B
| $3.06M | ﹤0.01% |
38,005
-19,602
| -34% | -$1.25M |
2024 Q2
8 quarters
|
|
2531
CALL
Lockheed Martin
LMT
$148B
| $3.06M | ﹤0.01% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
2532
LandBridge Corporation
LB
$2.34B
| $3.06M | ﹤0.01% |
38,554
+35,530
| +1,175% | +$2.44M |
2024 Q4
6 quarters
|
|
2533
Magnolia Oil & Gas
MGY
$6.64B
| $3.05M | ﹤0.01% |
119,285
+24,013
| +25% | +$686K |
2018 Q4
30 quarters
|
|
2534
Mama's Creations
MAMA
$607M
| $3.05M | ﹤0.01% |
170,806
+29,245
| +21% | +$443K |
2023 Q3
11 quarters
|
|
2535
Perrigo
PRGO
$2.19B
| $3.04M | ﹤0.01% |
292,682
+187,463
| +178% | +$2.06M |
2014 Q1
49 quarters
|
|
2536
CALL
Duke Energy
DUK
$98.6B
| $3.04M | ﹤0.01% |
24,000
-90,000
| -79% | -$11.4M |
2023 Q2
12 quarters
|
|
|
WEAV
2537
DELISTED
Weave Communications
WEAV
| $3.04M | ﹤0.01% |
507,010
+12,118
| +2% | +$66K |
2023 Q2
12 quarters
|
|
2538
Boot Barn
BOOT
$4.11B
| $3.04M | ﹤0.01% |
18,483
-5,708
| -24% | -$926K |
2014 Q4
46 quarters
|
|
2539
Telefônica Brasil
VIV
$17.9B
| $3.03M | ﹤0.01% |
230,358
+71,332
| +45% | +$1.04M |
2013 Q2
52 quarters
|
|
2540
CALL
TJX Companies
TJX
$155B
| $3.03M | ﹤0.01% |
20,000
| – | – |
2024 Q4
6 quarters
|
|
2541
iShares New York Muni Bond ETF
NYF
$1.76B
| $3.02M | ﹤0.01% |
55,942
+1,621
| +3% | +$86.8K |
2013 Q2
52 quarters
|
|
2542
Immunome
IMNM
$2.31B
| $3.01M | ﹤0.01% |
142,201
+116,246
| +448% | +$2.49M |
2023 Q4
10 quarters
|
|
2543
DELISTED
Apollo Global Management Series A
APO.PRA
| $3.01M | ﹤0.01% |
49,393
-32,000
| -39% | -$2.07M |
2023 Q3
11 quarters
|
|
2544
FinVolution Group
FINV
$694M
| $3.01M | ﹤0.01% |
627,691
-16,224
| -3% | -$80.2K |
2024 Q4
6 quarters
|
|
2545
Loma Negra
LOMA
$1.06B
| $3.01M | ﹤0.01% |
262,566
+20,629
| +9% | +$235K |
2025 Q4
2 quarters
|
|
2546
PUT
Target
TGT
$72B
| $3M | ﹤0.01% |
+23,000
| New | +$2.92M |
2026 Q2
0 quarters
|
|
2547
iShares U.S. Thematic Rotation Active ETF
THRO
$7.28B
| $3M | ﹤0.01% |
69,617
+42,085
| +153% | +$1.74M |
2026 Q1
1 quarter
|
|
2548
Telkom Indonesia
TLK
$10.7B
| $2.99M | ﹤0.01% |
222,825
+25,923
| +13% | +$432K |
2013 Q2
52 quarters
|
|
2549
Wipro
WIT
$21.3B
| $2.99M | ﹤0.01% |
1,328,897
+92,214
| +7% | +$196K |
2013 Q2
52 quarters
|
|
2550
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.99M | ﹤0.01% |
15,123
+1,269
| +9% | +$246K |
2013 Q2
52 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.