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 | |
|---|---|---|---|---|---|---|
2551
PUT
Boston Scientific
BSX
$63.1B
| $2.99M | ﹤0.01% |
70,000
| – | – |
|
2552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $2.99M | ﹤0.01% |
56,995
-1,389
| -2% | -$72.8K |
|
2553
CALL
IDEAYA Biosciences
IDYA
$3.73B
| $2.99M | ﹤0.01% |
+80,100
| New | +$2.45M |
|
2554
Ceco Environmental
CECO
$4.15B
| $2.99M | ﹤0.01% |
32,898
+29,440
| +851% | +$2.33M |
|
2555
Melco Resorts & Entertainment
MLCO
$1.78B
| $2.98M | ﹤0.01% |
566,227
+233,455
| +70% | +$1.3M |
|
2556
DXC Technology
DXC
$1.83B
| $2.98M | ﹤0.01% |
336,850
+73,055
| +28% | +$757K |
|
2557
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $2.98M | ﹤0.01% |
6,000
-15,900
| -73% | -$7.05M |
|
|
KRMN
2558
Karman Holdings
KRMN
$4.67B
| $2.98M | ﹤0.01% |
59,622
-604
| -1% | -$39K |
|
2559
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $2.97M | ﹤0.01% |
50,974
-20,907
| -29% | -$1.18M |
|
2560
Warner Music
WMG
$14.6B
| $2.97M | ﹤0.01% |
109,689
+191
| +0.2% | +$5.68K |
|
2561
Astronics
ATRO
$2.79B
| $2.97M | ﹤0.01% |
36,525
+2,966
| +9% | +$202K |
|
|
FLY
2562
Firefly Aerospace
FLY
$3.64B
| $2.95M | ﹤0.01% |
100,392
+19,238
| +24% | +$720K |
|
|
GTY
2563
Getty Realty Corp
GTY
$1.85B
| $2.95M | ﹤0.01% |
88,399
+8,173
| +10% | +$271K |
|
2564
Digital Turbine
APPS
$1.33B
| $2.95M | ﹤0.01% |
228,296
+213,979
| +1,495% | +$1.28M |
|
2565
Kontoor Brands
KTB
$3.58B
| $2.94M | ﹤0.01% |
35,335
+14,531
| +70% | +$1.06M |
|
2566
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $2.94M | ﹤0.01% |
58,058
+5,023
| +9% | +$254K |
|
2567
Crescent Energy
CRGY
$4.66B
| $2.94M | ﹤0.01% |
299,002
-300,095
| -50% | -$3.67M |
|
2568
Thor Industries
THO
$3.58B
| $2.93M | ﹤0.01% |
39,038
+22,437
| +135% | +$1.73M |
|
2569
CALL
Aflac
AFL
$58.5B
| $2.93M | ﹤0.01% |
25,000
| – | – |
|
2570
Graham Corp
GHM
$981M
| $2.93M | ﹤0.01% |
23,643
+2,340
| +11% | +$232K |
|
2571
Oceaneering
OII
$4.6B
| $2.92M | ﹤0.01% |
72,139
+52,328
| +264% | +$1.97M |
|
2572
Seaboard Corp
SEB
$4.07B
| $2.92M | ﹤0.01% |
654
+373
| +133% | +$1.95M |
|
2573
Viavi Solutions
VIAV
$8.57B
| $2.92M | ﹤0.01% |
61,063
+16,650
| +37% | +$798K |
|
2574
Denison Mines
DNN
$2.62B
| $2.91M | ﹤0.01% |
950,304
+240,003
| +34% | +$836K |
|
2575
Sunrun
RUN
$2.1B
| $2.91M | ﹤0.01% |
217,745
-41,454
| -16% | -$559K |
|
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.