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 | |
|---|---|---|---|---|---|---|
2626
Moelis & Co
MC
$4.41B
| $2.75M | ﹤0.01% |
41,989
+29,582
| +238% | +$1.94M |
|
2627
Korea Electric Power
KEP
$14.5B
| $2.74M | ﹤0.01% |
226,726
+48,531
| +27% | +$671K |
|
2628
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
| $2.74M | ﹤0.01% |
27,488
+3,175
| +13% | +$298K |
|
|
HTFL
2629
Heartflow Inc
HTFL
$4.31B
| $2.73M | ﹤0.01% |
93,212
+90,324
| +3,128% | +$2.71M |
|
2630
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $2.73M | ﹤0.01% |
24,385
-696
| -3% | -$73.8K |
|
2631
Antero Midstream
AM
$10.1B
| $2.73M | ﹤0.01% |
120,117
-142,411
| -54% | -$3.09M |
|
2632
Workiva
WK
$3.98B
| $2.73M | ﹤0.01% |
56,272
+6,211
| +12% | +$320K |
|
2633
Churchill Downs
CHDN
$5.73B
| $2.72M | ﹤0.01% |
30,362
-68,365
| -69% | -$6.13M |
|
2634
Vanguard Financials ETF
VFH
$13.1B
| $2.72M | ﹤0.01% |
20,679
-1,152
| -5% | -$147K |
|
2635
FRP Holdings
FRPH
$408M
| $2.72M | ﹤0.01% |
108,853
+4,629
| +4% | +$105K |
|
|
FIG
2636
CALL
Figma
FIG
$12.4B
| $2.71M | ﹤0.01% |
+150,000
| New | +$3.02M |
|
|
GLWG
2637
Leverage Shares 2X Long GLW Daily ETF
GLWG
$81.3M
| $2.71M | ﹤0.01% |
+60,000
| New | +$1.58M |
|
2638
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $2.71M | ﹤0.01% |
43,291
+899
| +2% | +$56.4K |
|
2639
Atmus Filtration Technologies
ATMU
$3.61B
| $2.71M | ﹤0.01% |
53,096
+5,225
| +11% | +$284K |
|
2640
Brink's
BCO
$4.39B
| $2.7M | ﹤0.01% |
28,626
+3,722
| +15% | +$388K |
|
2641
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.24B
| $2.7M | ﹤0.01% |
50,277
+10,725
| +27% | +$573K |
|
2642
Shenandoah Telecom
SHEN
$635M
| $2.7M | ﹤0.01% |
179,254
+158,407
| +760% | +$2.49M |
|
2643
Dimensional Core Fixed Income ETF
DFCF
$11.3B
| $2.7M | ﹤0.01% |
63,895
+25,579
| +67% | +$1.08M |
|
2644
Oric Pharmaceuticals
ORIC
$1.34B
| $2.69M | ﹤0.01% |
248,757
+231,763
| +1,364% | +$2.1M |
|
2645
Xencor
XNCR
$1.83B
| $2.69M | ﹤0.01% |
167,189
+62,890
| +60% | +$785K |
|
2646
Monarch Casino & Resort
MCRI
$2.2B
| $2.69M | ﹤0.01% |
20,452
+2,807
| +16% | +$327K |
|
2647
Heritage Insurance Holdings
HRTG
$1.05B
| $2.69M | ﹤0.01% |
103,086
-6,312
| -6% | -$157K |
|
2648
PUT
D.R. Horton
DHI
$39.3B
| $2.69M | ﹤0.01% |
+16,500
| New | +$2.46M |
|
2649
Harmony Gold Mining
HMY
$12.5B
| $2.69M | ﹤0.01% |
176,642
+143,080
| +426% | +$2.38M |
|
2650
RXO
RXO
$3.32B
| $2.69M | ﹤0.01% |
97,335
-73,605
| -43% | -$1.63M |
|
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.