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 | |
|---|---|---|---|---|---|---|---|
2551
PUT
Boston Scientific
BSX
$63B
| $2.99M | ﹤0.01% |
70,000
| – | – |
2023 Q1
13 quarters
|
|
2552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.99M | ﹤0.01% |
56,995
-1,389
| -2% | -$72.8K |
2013 Q2
52 quarters
|
|
2553
CALL
IDEAYA Biosciences
IDYA
$3.02B
| $2.99M | ﹤0.01% |
+80,100
| New | +$2.45M |
2026 Q2
0 quarters
|
|
2554
Ceco Environmental
CECO
$2.94B
| $2.99M | ﹤0.01% |
32,898
+29,440
| +851% | +$2.33M |
2013 Q2
52 quarters
|
|
2555
Melco Resorts & Entertainment
MLCO
$1.6B
| $2.98M | ﹤0.01% |
566,227
+233,455
| +70% | +$1.3M |
2013 Q2
52 quarters
|
|
2556
DXC Technology
DXC
$2.14B
| $2.98M | ﹤0.01% |
336,850
+73,055
| +28% | +$757K |
2017 Q2
36 quarters
|
|
2557
CALL
Vertex Pharmaceuticals
VRTX
$135B
| $2.98M | ﹤0.01% |
6,000
-15,900
| -73% | -$7.05M |
2023 Q2
12 quarters
|
|
2558
Karman Holdings
KRMN
$5.24B
| $2.98M | ﹤0.01% |
59,622
-604
| -1% | -$39K |
2025 Q1
5 quarters
|
|
2559
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $2.97M | ﹤0.01% |
50,974
-20,907
| -29% | -$1.18M |
2018 Q1
33 quarters
|
|
2560
Warner Music
WMG
$16.3B
| $2.97M | ﹤0.01% |
109,689
+191
| +0.2% | +$5.68K |
2020 Q2
24 quarters
|
|
2561
Astronics
ATRO
$2.62B
| $2.97M | ﹤0.01% |
36,525
+2,966
| +9% | +$202K |
2023 Q2
12 quarters
|
|
2562
Firefly Aerospace
FLY
$2.85B
| $2.95M | ﹤0.01% |
100,392
+19,238
| +24% | +$720K |
2025 Q4
2 quarters
|
|
2563
Getty Realty Corp
GTY
$1.9B
| $2.95M | ﹤0.01% |
88,399
+8,173
| +10% | +$271K |
2013 Q2
52 quarters
|
|
2564
Digital Turbine
APPS
$1.12B
| $2.95M | ﹤0.01% |
228,296
+213,979
| +1,495% | +$1.28M |
2019 Q1
29 quarters
|
|
2565
Kontoor Brands
KTB
$4.2B
| $2.94M | ﹤0.01% |
35,335
+14,531
| +70% | +$1.06M |
2019 Q2
28 quarters
|
|
2566
iShares Treasury Floating Rate Bond ETF
TFLO
$7.32B
| $2.94M | ﹤0.01% |
58,058
+5,023
| +9% | +$254K |
2023 Q1
13 quarters
|
|
2567
Crescent Energy
CRGY
$5.5B
| $2.94M | ﹤0.01% |
299,002
-300,095
| -50% | -$3.67M |
2021 Q4
18 quarters
|
|
2568
Thor Industries
THO
$4B
| $2.93M | ﹤0.01% |
39,038
+22,437
| +135% | +$1.73M |
2013 Q2
52 quarters
|
|
2569
CALL
Aflac
AFL
$62.2B
| $2.93M | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
2570
Graham Corp
GHM
$868M
| $2.93M | ﹤0.01% |
23,643
+2,340
| +11% | +$232K |
2023 Q3
11 quarters
|
|
2571
Oceaneering
OII
$3.8B
| $2.92M | ﹤0.01% |
72,139
+52,328
| +264% | +$1.97M |
2013 Q2
52 quarters
|
|
2572
Seaboard Corp
SEB
$3.27B
| $2.92M | ﹤0.01% |
654
+373
| +133% | +$1.95M |
2019 Q3
27 quarters
|
|
2573
Viavi Solutions
VIAV
$7.39B
| $2.92M | ﹤0.01% |
61,063
+16,650
| +37% | +$798K |
2013 Q2
52 quarters
|
|
2574
Denison Mines
DNN
$1.9B
| $2.91M | ﹤0.01% |
950,304
+240,003
| +34% | +$836K |
2013 Q2
52 quarters
|
|
2575
Sunrun
RUN
$2.09B
| $2.91M | ﹤0.01% |
217,745
-41,454
| -16% | -$559K |
2015 Q3
43 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.