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 | |
|---|---|---|---|---|---|---|---|
2701
FMC
FMC
$947M
| $2.52M | ﹤0.01% |
218,978
-102,718
| -32% | -$1.43M |
2013 Q2
52 quarters
|
|
|
SA
2702
Seabridge Gold
SA
$2.53B
| $2.52M | ﹤0.01% |
97,534
+95,105
| +3,915% | +$2.86M |
2024 Q4
6 quarters
|
|
2703
Arteris
AIP
$916M
| $2.51M | ﹤0.01% |
51,730
+50,237
| +3,365% | +$1.61M |
2023 Q3
11 quarters
|
|
2704
Vestis
VSTS
$1.93B
| $2.51M | ﹤0.01% |
172,995
-178,243
| -51% | -$1.99M |
2023 Q4
10 quarters
|
|
2705
Primerica
PRI
$8.62B
| $2.51M | ﹤0.01% |
8,829
-258
| -3% | -$70.6K |
2013 Q2
52 quarters
|
|
2706
The GEO Group
GEO
$3.69B
| $2.51M | ﹤0.01% |
84,825
+41,690
| +97% | +$945K |
2013 Q2
52 quarters
|
|
2707
Banner Corp
BANR
$2.59B
| $2.5M | ﹤0.01% |
37,691
+7,023
| +23% | +$456K |
2013 Q2
52 quarters
|
|
2708
CALL
Centene
CNC
$33.4B
| $2.5M | ﹤0.01% |
+39,000
| New | +$2.08M |
2026 Q2
0 quarters
|
|
2709
H.B. Fuller
FUL
$2.7B
| $2.49M | ﹤0.01% |
42,795
+29,134
| +213% | +$1.79M |
2013 Q2
52 quarters
|
|
2710
ProShares S&P 500 Buyback Aristocrats ETF
BUYB
$22.5M
| $2.49M | ﹤0.01% |
+59,954
| New | +$2.42M |
2026 Q2
0 quarters
|
|
2711
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.49M | ﹤0.01% |
66,603
+41,516
| +165% | +$1.54M |
2018 Q3
31 quarters
|
|
2712
Bel Fuse Inc Class A
BELFA
$2.77B
| $2.49M | ﹤0.01% |
8,540
+5,164
| +153% | +$1.26M |
2024 Q2
8 quarters
|
|
2713
SmartStop Self Storage REIT
SMA
$2.1B
| $2.49M | ﹤0.01% |
76,466
+10,802
| +16% | +$342K |
2025 Q2
4 quarters
|
|
2714
Butterfly Network
BFLY
$1.71B
| $2.48M | ﹤0.01% |
294,845
-299,023
| -50% | -$1.55M |
2021 Q2
20 quarters
|
|
2715
Omada Health Inc
OMDA
$1.14B
| $2.48M | ﹤0.01% |
112,996
+11,387
| +11% | +$182K |
2025 Q3
3 quarters
|
|
2716
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $2.48M | ﹤0.01% |
25,700
-304
| -1% | -$28.7K |
2013 Q2
52 quarters
|
|
2717
Vishay Precision Group
VPG
$723M
| $2.47M | ﹤0.01% |
16,503
+8,885
| +117% | +$825K |
2013 Q2
52 quarters
|
|
2718
ZIM Integrated Shipping Services
ZIM
$3.53B
| $2.47M | ﹤0.01% |
94,952
-113,928
| -55% | -$2.94M |
2021 Q2
20 quarters
|
|
2719
Resideo Technologies
REZI
$2.92B
| $2.46M | ﹤0.01% |
79,182
+46,515
| +142% | +$1.6M |
2018 Q4
30 quarters
|
|
2720
Plug Power
PLUG
$1.97B
| $2.46M | ﹤0.01% |
908,162
-849,292
| -48% | -$2.67M |
2013 Q2
52 quarters
|
|
2721
Genpact
G
$6.73B
| $2.46M | ﹤0.01% |
89,475
-11,687
| -12% | -$384K |
2013 Q2
52 quarters
|
|
2722
Quantum Computing Inc
QUBT
$1.46B
| $2.46M | ﹤0.01% |
253,484
+183,003
| +260% | +$1.78M |
2024 Q4
6 quarters
|
|
2723
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.83B
| $2.45M | ﹤0.01% |
26,618
+2,230
| +9% | +$205K |
2013 Q2
52 quarters
|
|
2724
PUT
Moderna
MRNA
$91.2B
| $2.45M | ﹤0.01% |
35,000
-4,174,500
| -99% | -$216M |
2025 Q1
5 quarters
|
|
2725
PUT
Ormat Technologies
ORA
$5.79B
| $2.45M | ﹤0.01% |
22,500
| – | – |
2025 Q4
2 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.