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 | |
|---|---|---|---|---|---|---|
2676
Solid Power
SLDP
$580M
| $2.6M | ﹤0.01% |
1,003,000
+790,794
| +373% | +$2.44M |
|
|
QXO
2677
CALL
QXO Inc
QXO
$12.1B
| $2.59M | ﹤0.01% |
+150,000
| New | +$2.79M |
|
2678
Kiniksa Pharmaceuticals
KNSA
$6.19B
| $2.59M | ﹤0.01% |
40,513
+6,799
| +20% | +$353K |
|
2679
PUT
Dollar General
DG
$27.6B
| $2.59M | ﹤0.01% |
22,500
-30,000
| -57% | -$3.41M |
|
2680
Trustmark
TRMK
$2.71B
| $2.59M | ﹤0.01% |
56,285
+17,325
| +44% | +$772K |
|
2681
Globus Medical
GMED
$9.96B
| $2.58M | ﹤0.01% |
32,700
+2,127
| +7% | +$181K |
|
2682
10x Genomics
TXG
$10B
| $2.58M | ﹤0.01% |
67,385
+16,910
| +34% | +$443K |
|
2683
Werner Enterprises
WERN
$2.15B
| $2.58M | ﹤0.01% |
59,233
+38,174
| +181% | +$1.44M |
|
2684
Greif
GEF
$4.72B
| $2.58M | ﹤0.01% |
34,668
-24,473
| -41% | -$1.64M |
|
2685
Viridian Therapeutics
VRDN
$2.48B
| $2.58M | ﹤0.01% |
140,415
+116,957
| +499% | +$1.88M |
|
2686
Blue Bird Corp
BLBD
$1.93B
| $2.58M | ﹤0.01% |
32,665
-27,708
| -46% | -$1.88M |
|
2687
Opendoor
OPEN
$2.49B
| $2.58M | ﹤0.01% |
557,793
+516,145
| +1,239% | +$2.47M |
|
2688
United States Copper Index Fund
CPER
$742M
| $2.57M | ﹤0.01% |
+68,017
| New | +$2.56M |
|
|
KEEL
2689
CALL
Keel Infrastructure Corp
KEEL
$2.23B
| $2.55M | ﹤0.01% |
+445,000
| New | +$1.91M |
|
2690
Protolabs
PRLB
$2.07B
| $2.55M | ﹤0.01% |
31,308
+16,100
| +106% | +$1.13M |
|
2691
Harmony Biosciences
HRMY
$2.49B
| $2.55M | ﹤0.01% |
70,086
-29,576
| -30% | -$933K |
|
2692
Levi Strauss
LEVI
$7.64B
| $2.55M | ﹤0.01% |
102,673
+27,282
| +36% | +$615K |
|
2693
Dimensional US High Profitability ETF
DUHP
$12.6B
| $2.55M | ﹤0.01% |
61,078
-5,591
| -8% | -$223K |
|
2694
iShares MSCI Chile ETF
ECH
$1.01B
| $2.55M | ﹤0.01% |
64,130
-4,167
| -6% | -$171K |
|
2695
iShares Russell 2500 ETF
SMMD
$3.79B
| $2.55M | ﹤0.01% |
27,780
-3,276
| -11% | -$281K |
|
2696
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
| $2.54M | ﹤0.01% |
4,080
-286
| -7% | -$150K |
|
2697
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
| $2.54M | ﹤0.01% |
14,208
+28
| +0.2% | +$4.54K |
|
2698
Photronics
PLAB
$1.68B
| $2.52M | ﹤0.01% |
77,537
-124,016
| -62% | -$5.25M |
|
2699
Evolent Health
EVH
$415M
| $2.52M | ﹤0.01% |
465,146
-346,949
| -43% | -$1.33M |
|
2700
Douglas Emmett
DEI
$1.72B
| $2.52M | ﹤0.01% |
213,558
+6,118
| +3% | +$68.8K |
|
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.