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 | |
|---|---|---|---|---|---|---|
2576
American Resources Corp
AREC
$214M
| $2.91M | ﹤0.01% |
1,353,069
-132,174
| -9% | -$295K |
|
2577
HCI Group
HCI
$2.34B
| $2.91M | ﹤0.01% |
16,588
+12,927
| +353% | +$2.04M |
|
2578
Invesco Solar ETF
TAN
$987M
| $2.91M | ﹤0.01% |
49,113
-5,308
| -10% | -$322K |
|
2579
Brunswick
BC
$4.4B
| $2.9M | ﹤0.01% |
34,385
-4,638
| -12% | -$372K |
|
2580
Alpha and Omega Semiconductor
AOSL
$763M
| $2.89M | ﹤0.01% |
61,099
+54,330
| +803% | +$2.18M |
|
2581
FB Financial Corp
FBK
$2.67B
| $2.89M | ﹤0.01% |
52,170
+8,709
| +20% | +$468K |
|
|
SOMN
2582
The Southern Company 2025 Series A Corp Units
SOMN
| $2.89M | ﹤0.01% |
58,050
-30,000
| -34% | -$1.52M |
|
|
MIAX
2583
Miami International Holdings
MIAX
$3.74B
| $2.87M | ﹤0.01% |
77,286
-28,135
| -27% | -$1.26M |
|
2584
CALL
Starbucks
SBUX
$110B
| $2.86M | ﹤0.01% |
28,000
-75,000
| -73% | -$7.55M |
|
2585
Schneider National
SNDR
$5.71B
| $2.86M | ﹤0.01% |
78,177
+39,032
| +100% | +$1.27M |
|
2586
SoundHound AI
SOUN
$2.66B
| $2.85M | ﹤0.01% |
440,512
+219,901
| +100% | +$1.7M |
|
2587
PUT
Prologis
PLD
$128B
| $2.84M | ﹤0.01% |
21,000
| – | – |
|
2588
Starwood Property Trust
STWD
$5.58B
| $2.84M | ﹤0.01% |
173,564
+15,686
| +10% | +$273K |
|
2589
POET Technologies
POET
$1.3B
| $2.84M | ﹤0.01% |
276,374
+253,017
| +1,083% | +$2.75M |
|
2590
Olin
OLN
$1.94B
| $2.84M | ﹤0.01% |
143,304
-263,931
| -65% | -$6.9M |
|
|
TPC
2591
Tutor Perini Cor
TPC
$4.5B
| $2.84M | ﹤0.01% |
34,189
+11,889
| +53% | +$957K |
|
2592
Innovative Industrial Properties
IIPR
$1.56B
| $2.84M | ﹤0.01% |
45,761
+5,907
| +15% | +$332K |
|
2593
Kyndryl
KD
$2.82B
| $2.83M | ﹤0.01% |
250,563
+41,795
| +20% | +$521K |
|
|
TE
2594
T1 Energy
TE
$1.27B
| $2.83M | ﹤0.01% |
298,693
+201,399
| +207% | +$1.43M |
|
2595
PUT
Charter Communications
CHTR
$15.3B
| $2.83M | ﹤0.01% |
19,900
+3,400
| +21% | +$567K |
|
2596
B2Gold
BTG
$7.13B
| $2.83M | ﹤0.01% |
754,563
-191,585
| -20% | -$879K |
|
2597
InMode
INMD
$837M
| $2.83M | ﹤0.01% |
193,446
+49,173
| +34% | +$686K |
|
2598
CALL
Lincoln National
LNC
$8.1B
| $2.83M | ﹤0.01% |
80,000
+20,000
| +33% | +$719K |
|
2599
Archer Aviation
ACHR
$4.16B
| $2.83M | ﹤0.01% |
597,285
-222,651
| -27% | -$1.29M |
|
2600
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $2.82M | ﹤0.01% |
55,805
+14,056
| +34% | +$710K |
|
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.