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 | |
|---|---|---|---|---|---|---|---|
2576
American Resources Corp
AREC
$113M
| $2.91M | ﹤0.01% |
1,353,069
-132,174
| -9% | -$295K |
2025 Q4
2 quarters
|
|
2577
HCI Group
HCI
$2.51B
| $2.91M | ﹤0.01% |
16,588
+12,927
| +353% | +$2.04M |
2013 Q2
52 quarters
|
|
2578
Invesco Solar ETF
TAN
$937M
| $2.91M | ﹤0.01% |
49,113
-5,308
| -10% | -$322K |
2013 Q2
52 quarters
|
|
2579
Brunswick
BC
$5.12B
| $2.9M | ﹤0.01% |
34,385
-4,638
| -12% | -$372K |
2013 Q2
52 quarters
|
|
2580
Alpha and Omega Semiconductor
AOSL
$671M
| $2.89M | ﹤0.01% |
61,099
+54,330
| +803% | +$2.18M |
2013 Q2
52 quarters
|
|
2581
FB Financial Corp
FBK
$2.72B
| $2.89M | ﹤0.01% |
52,170
+8,709
| +20% | +$468K |
2016 Q4
38 quarters
|
|
2582
The Southern Company 2025 Series A Corp Units
SOMN
| $2.89M | ﹤0.01% |
58,050
-30,000
| -34% | -$1.52M |
2025 Q4
2 quarters
|
|
2583
Miami International Holdings
MIAX
$3.49B
| $2.87M | ﹤0.01% |
77,286
-28,135
| -27% | -$1.26M |
2025 Q3
3 quarters
|
|
2584
CALL
Starbucks
SBUX
$119B
| $2.86M | ﹤0.01% |
28,000
-75,000
| -73% | -$7.55M |
2014 Q2
48 quarters
|
|
2585
Schneider National
SNDR
$5.18B
| $2.86M | ﹤0.01% |
78,177
+39,032
| +100% | +$1.27M |
2017 Q2
36 quarters
|
|
2586
SoundHound AI
SOUN
$1.83B
| $2.85M | ﹤0.01% |
440,512
+219,901
| +100% | +$1.7M |
2023 Q2
12 quarters
|
|
2587
PUT
Prologis
PLD
$123B
| $2.84M | ﹤0.01% |
21,000
| – | – |
2024 Q3
7 quarters
|
|
2588
Starwood Property Trust
STWD
$4.67B
| $2.84M | ﹤0.01% |
173,564
+15,686
| +10% | +$273K |
2013 Q2
52 quarters
|
|
2589
POET Technologies
POET
$881M
| $2.84M | ﹤0.01% |
276,374
+253,017
| +1,083% | +$2.75M |
2022 Q1
17 quarters
|
|
2590
Olin
OLN
$2.07B
| $2.84M | ﹤0.01% |
143,304
-263,931
| -65% | -$6.9M |
2013 Q2
52 quarters
|
|
2591
Tutor Perini Cor
TPC
$4.36B
| $2.84M | ﹤0.01% |
34,189
+11,889
| +53% | +$957K |
2013 Q2
52 quarters
|
|
2592
Innovative Industrial Properties
IIPR
$1.5B
| $2.84M | ﹤0.01% |
45,761
+5,907
| +15% | +$332K |
2018 Q2
32 quarters
|
|
2593
Kyndryl
KD
$2.96B
| $2.83M | ﹤0.01% |
250,563
+41,795
| +20% | +$521K |
2021 Q4
18 quarters
|
|
2594
T1 Energy
TE
$848M
| $2.83M | ﹤0.01% |
298,693
+201,399
| +207% | +$1.43M |
2021 Q4
18 quarters
|
|
2595
PUT
Charter Communications
CHTR
$13.2B
| $2.83M | ﹤0.01% |
19,900
+3,400
| +21% | +$567K |
2025 Q3
3 quarters
|
|
2596
B2Gold
BTG
$6.21B
| $2.83M | ﹤0.01% |
754,563
-191,585
| -20% | -$879K |
2013 Q2
52 quarters
|
|
2597
InMode
INMD
$788M
| $2.83M | ﹤0.01% |
193,446
+49,173
| +34% | +$686K |
2020 Q4
22 quarters
|
|
2598
CALL
Lincoln National
LNC
$8.08B
| $2.83M | ﹤0.01% |
80,000
+20,000
| +33% | +$719K |
2026 Q1
1 quarter
|
|
2599
Archer Aviation
ACHR
$3.18B
| $2.83M | ﹤0.01% |
597,285
-222,651
| -27% | -$1.29M |
2021 Q4
18 quarters
|
|
2600
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.94B
| $2.82M | ﹤0.01% |
55,805
+14,056
| +34% | +$710K |
2019 Q1
29 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.