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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Huntington Bancshares
HBAN
$31.8B
| $202M | 0.07% |
11,409,970
+444,876
| +4% | +$7.34M |
2013 Q2
52 quarters
|
|
252
Equinix
EQIX
$100B
| $201M | 0.07% |
193,280
-18,883
| -9% | -$20.2M |
2013 Q2
52 quarters
|
|
253
Accenture
ACN
$158B
| $201M | 0.07% |
1,616,504
+788,429
| +95% | +$137M |
2013 Q2
52 quarters
|
|
254
PUT
HF Sinclair
DINO
$19.7B
| $201M | 0.07% |
+2,884,000
| New | +$192M |
2026 Q2
0 quarters
|
|
255
Raymond James Financial
RJF
$30.2B
| $199M | 0.07% |
1,311,746
+336,822
| +35% | +$51.1M |
2013 Q2
52 quarters
|
|
256
Charles Schwab
SCHW
$152B
| $199M | 0.07% |
2,152,238
+228,152
| +12% | +$20.8M |
2013 Q2
52 quarters
|
|
257
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $198M | 0.07% |
1,903,100
-4,897,000
| -72% | -$504M |
2013 Q2
52 quarters
|
|
258
Stryker
SYK
$112B
| $196M | 0.06% |
623,725
+238,381
| +62% | +$75.1M |
2013 Q2
52 quarters
|
|
259
Deere & Co
DE
$182B
| $196M | 0.06% |
308,683
+111,049
| +56% | +$64.3M |
2013 Q2
52 quarters
|
|
260
Entegris
ENTG
$23.6B
| $194M | 0.06% |
1,079,741
-235,341
| -18% | -$33.9M |
2013 Q2
52 quarters
|
|
261
Bristol-Myers Squibb
BMY
$128B
| $194M | 0.06% |
3,370,113
+808,763
| +32% | +$46.4M |
2013 Q2
52 quarters
|
|
262
ASE Group
ASX
$87.2B
| $192M | 0.06% |
4,262,000
+802,371
| +23% | +$26.9M |
2013 Q2
52 quarters
|
|
263
Entergy
ETR
$52.6B
| $192M | 0.06% |
1,670,027
+1,159,269
| +227% | +$131M |
2013 Q2
52 quarters
|
|
264
DELISTED
Chart Industries
GTLS
| $191M | 0.06% |
914,677
-7,730
| -0.8% | -$1.61M |
2013 Q2
52 quarters
|
|
265
Chubb
CB
$139B
| $191M | 0.06% |
560,615
+14,709
| +3% | +$4.8M |
2013 Q2
52 quarters
|
|
266
Ross Stores
ROST
$72.9B
| $190M | 0.06% |
892,326
+454,599
| +104% | +$102M |
2013 Q2
52 quarters
|
|
267
Newmont
NEM
$111B
| $190M | 0.06% |
2,031,555
-215,509
| -10% | -$23.5M |
2013 Q2
52 quarters
|
|
268
Exelon
EXC
$47.8B
| $189M | 0.06% |
4,064,343
+1,131,088
| +39% | +$52.3M |
2013 Q2
52 quarters
|
|
269
PUT
Coca-Cola
KO
$405B
| $189M | 0.06% |
2,324,500
+22,700
| +1% | +$1.79M |
2013 Q2
52 quarters
|
|
270
CVS Health
CVS
$115B
| $187M | 0.06% |
1,811,857
-174,936
| -9% | -$15.6M |
2013 Q2
52 quarters
|
|
271
Progressive
PGR
$134B
| $187M | 0.06% |
854,180
+238,394
| +39% | +$48M |
2013 Q2
52 quarters
|
|
272
Ventas
VTR
$44.8B
| $186M | 0.06% |
2,095,569
+267,701
| +15% | +$22.8M |
2013 Q2
52 quarters
|
|
273
PUT
Chevron
CVX
$459B
| $186M | 0.06% |
1,122,400
-124,100
| -10% | -$23.1M |
2013 Q2
52 quarters
|
|
274
PUT
United States Oil Fund
USO
$1.88B
| $186M | 0.06% |
1,747,900
-252,100
| -13% | -$33M |
2026 Q1
1 quarter
|
|
275
Constellation Energy
CEG
$93B
| $184M | 0.06% |
739,811
+251,618
| +52% | +$70.9M |
2022 Q1
17 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.