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 | |
|---|---|---|---|---|---|---|---|
2626
Moelis & Co
MC
$4.39B
| $2.75M | ﹤0.01% |
41,989
+29,582
| +238% | +$1.94M |
2014 Q2
48 quarters
|
|
2627
Korea Electric Power
KEP
$13.6B
| $2.74M | ﹤0.01% |
226,726
+48,531
| +27% | +$671K |
2013 Q2
52 quarters
|
|
2628
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
| $2.74M | ﹤0.01% |
27,488
+3,175
| +13% | +$298K |
2023 Q1
13 quarters
|
|
2629
Heartflow Inc
HTFL
$4.73B
| $2.73M | ﹤0.01% |
93,212
+90,324
| +3,128% | +$2.71M |
2025 Q4
2 quarters
|
|
2630
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.73M | ﹤0.01% |
24,385
-696
| -3% | -$73.8K |
2023 Q2
12 quarters
|
|
2631
Antero Midstream
AM
$9.9B
| $2.73M | ﹤0.01% |
120,117
-142,411
| -54% | -$3.09M |
2017 Q3
35 quarters
|
|
2632
Workiva
WK
$4.56B
| $2.73M | ﹤0.01% |
56,272
+6,211
| +12% | +$320K |
2015 Q1
45 quarters
|
|
2633
Churchill Downs
CHDN
$6.69B
| $2.72M | ﹤0.01% |
30,362
-68,365
| -69% | -$6.13M |
2013 Q2
52 quarters
|
|
2634
Vanguard Financials ETF
VFH
$13.6B
| $2.72M | ﹤0.01% |
20,679
-1,152
| -5% | -$147K |
2013 Q2
52 quarters
|
|
2635
FRP Holdings
FRPH
$354M
| $2.72M | ﹤0.01% |
108,853
+4,629
| +4% | +$105K |
2013 Q2
52 quarters
|
|
2636
CALL
Figma
FIG
$11.2B
| $2.71M | ﹤0.01% |
+150,000
| New | +$3.02M |
2026 Q2
0 quarters
|
|
2637
Leverage Shares 2X Long GLW Daily ETF
GLWG
$55.5M
| $2.71M | ﹤0.01% |
+60,000
| New | +$1.58M |
2026 Q2
0 quarters
|
|
2638
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $2.71M | ﹤0.01% |
43,291
+899
| +2% | +$56.4K |
2013 Q2
52 quarters
|
|
2639
Atmus Filtration Technologies
ATMU
$3.9B
| $2.71M | ﹤0.01% |
53,096
+5,225
| +11% | +$284K |
2023 Q3
11 quarters
|
|
2640
Brink's
BCO
$4.45B
| $2.7M | ﹤0.01% |
28,626
+3,722
| +15% | +$388K |
2013 Q2
52 quarters
|
|
2641
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $2.7M | ﹤0.01% |
50,277
+10,725
| +27% | +$573K |
2013 Q2
52 quarters
|
|
2642
Shenandoah Telecom
SHEN
$554M
| $2.7M | ﹤0.01% |
179,254
+158,407
| +760% | +$2.49M |
2016 Q4
38 quarters
|
|
2643
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $2.7M | ﹤0.01% |
63,895
+25,579
| +67% | +$1.08M |
2024 Q3
7 quarters
|
|
2644
Oric Pharmaceuticals
ORIC
$994M
| $2.69M | ﹤0.01% |
248,757
+231,763
| +1,364% | +$2.1M |
2023 Q1
13 quarters
|
|
2645
Xencor
XNCR
$2.28B
| $2.69M | ﹤0.01% |
167,189
+62,890
| +60% | +$785K |
2014 Q2
48 quarters
|
|
2646
Monarch Casino & Resort
MCRI
$2.01B
| $2.69M | ﹤0.01% |
20,452
+2,807
| +16% | +$327K |
2013 Q2
52 quarters
|
|
2647
Heritage Insurance Holdings
HRTG
$1.06B
| $2.69M | ﹤0.01% |
103,086
-6,312
| -6% | -$157K |
2023 Q4
10 quarters
|
|
2648
PUT
D.R. Horton
DHI
$39.4B
| $2.69M | ﹤0.01% |
+16,500
| New | +$2.46M |
2026 Q2
0 quarters
|
|
2649
Harmony Gold Mining
HMY
$9.47B
| $2.69M | ﹤0.01% |
176,642
+143,080
| +426% | +$2.38M |
2023 Q2
12 quarters
|
|
2650
RXO
RXO
$4.66B
| $2.69M | ﹤0.01% |
97,335
-73,605
| -43% | -$1.63M |
2022 Q4
14 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.