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 | |
|---|---|---|---|---|---|---|---|
2651
Mineralys Therapeutics
MLYS
$1.41B
| $2.68M | ﹤0.01% |
99,332
+84,247
| +558% | +$2.31M |
2023 Q2
12 quarters
|
|
2652
Diversified Energy Company
DEC
$942M
| $2.68M | ﹤0.01% |
193,325
+4,253
| +2% | +$64.3K |
2023 Q4
10 quarters
|
|
2653
PUT
Banc of California
BANC
$2.91B
| $2.68M | ﹤0.01% |
+131,100
| New | +$2.5M |
2026 Q2
0 quarters
|
|
2654
Brookfield Infrastructure
BIPC
$4.63B
| $2.67M | ﹤0.01% |
69,275
-333,356
| -83% | -$13.4M |
2020 Q1
25 quarters
|
|
2655
Westlake Corp
WLK
$8.75B
| $2.67M | ﹤0.01% |
36,569
-17,990
| -33% | -$1.76M |
2013 Q2
52 quarters
|
|
2656
PUT
Nike
NKE
$57.2B
| $2.67M | ﹤0.01% |
65,000
-60,000
| -48% | -$2.64M |
2013 Q2
52 quarters
|
|
2657
California Resources
CRC
$4.56B
| $2.66M | ﹤0.01% |
50,339
+4,048
| +9% | +$249K |
2020 Q4
22 quarters
|
|
2658
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $2.66M | ﹤0.01% |
30,262
+5,987
| +25% | +$511K |
2016 Q3
39 quarters
|
|
2659
PUT
On Holding
ONON
$12.2B
| $2.66M | ﹤0.01% |
75,000
| – | – |
2025 Q4
2 quarters
|
|
2660
Repligen
RGEN
$11.3B
| $2.66M | ﹤0.01% |
19,461
-16,895
| -46% | -$2.08M |
2013 Q2
52 quarters
|
|
2661
Liberty Global Class A
LBTYA
$2.91B
| $2.65M | ﹤0.01% |
232,706
-28,837
| -11% | -$345K |
2013 Q2
52 quarters
|
|
2662
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $2.65M | ﹤0.01% |
16,074
+97
| +0.6% | +$15.3K |
2013 Q2
52 quarters
|
|
2663
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $2.64M | ﹤0.01% |
37,995
-1,171
| -3% | -$77.3K |
2018 Q2
32 quarters
|
|
2664
CleanSpark
CLSK
$2.09B
| $2.64M | ﹤0.01% |
181,599
+101,117
| +126% | +$1.43M |
2020 Q1
25 quarters
|
|
2665
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.13B
| $2.64M | ﹤0.01% |
+52,456
| New | +$2.62M |
2026 Q2
0 quarters
|
|
2666
ICL Group
ICL
$5.63B
| $2.63M | ﹤0.01% |
524,905
+159,922
| +44% | +$909K |
2014 Q3
47 quarters
|
|
2667
LGI Homes
LGIH
$1.01B
| $2.63M | ﹤0.01% |
41,235
+14,849
| +56% | +$710K |
2013 Q4
50 quarters
|
|
2668
Concentrix
CNXC
$1.77B
| $2.62M | ﹤0.01% |
117,160
-198
| -0.2% | -$5.16K |
2020 Q4
22 quarters
|
|
2669
Ollie's Bargain Outlet
OLLI
$5.29B
| $2.62M | ﹤0.01% |
34,123
+6,479
| +23% | +$540K |
2015 Q3
43 quarters
|
|
2670
Diversified Healthcare Trust
DHC
$1.83B
| $2.62M | ﹤0.01% |
281,847
+54,354
| +24% | +$445K |
2013 Q2
52 quarters
|
|
2671
Smithfield Foods
SFD
$7.23B
| $2.61M | ﹤0.01% |
107,473
+88,762
| +474% | +$2.37M |
2025 Q1
5 quarters
|
|
2672
Dave Inc
DAVE
$4.01B
| $2.61M | ﹤0.01% |
6,993
+2,182
| +45% | +$567K |
2024 Q1
9 quarters
|
|
2673
Peoples Bancorp
PEBO
$1.4B
| $2.61M | ﹤0.01% |
67,828
-27,384
| -29% | -$954K |
2013 Q2
52 quarters
|
|
2674
Camtek
CAMT
$5.24B
| $2.6M | ﹤0.01% |
15,968
-47,043
| -75% | -$8.34M |
2018 Q1
33 quarters
|
|
2675
Vericel Corp
VCEL
$2.1B
| $2.6M | ﹤0.01% |
58,525
+43,799
| +297% | +$1.58M |
2018 Q2
32 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.