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 | |
|---|---|---|---|---|---|---|---|
2726
First Bancorp
FBNC
$2.66B
| $2.45M | ﹤0.01% |
38,276
+8,179
| +27% | +$484K |
2013 Q2
52 quarters
|
|
2727
Herc Holdings
HRI
$5.69B
| $2.44M | ﹤0.01% |
17,042
-8,322
| -33% | -$1.07M |
2016 Q3
39 quarters
|
|
2728
Northwest Bancshares
NWBI
$2.27B
| $2.44M | ﹤0.01% |
160,753
+38,253
| +31% | +$533K |
2013 Q2
52 quarters
|
|
2729
Parsons
PSN
$5.46B
| $2.44M | ﹤0.01% |
46,512
+26,644
| +134% | +$1.44M |
2019 Q2
28 quarters
|
|
2730
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.52B
| $2.44M | ﹤0.01% |
46,372
-19,272
| -29% | -$1.02M |
2023 Q3
11 quarters
|
|
2731
Boost Run Inc
BRUN
$608M
| $2.43M | ﹤0.01% |
+62,688
| New | +$1.94M |
2026 Q2
0 quarters
|
|
2732
Kodiak Sciences
KOD
$6.22B
| $2.43M | ﹤0.01% |
62,380
+51,694
| +484% | +$2.01M |
2018 Q4
30 quarters
|
|
2733
Edgewise Therapeutics
EWTX
$4.09B
| $2.42M | ﹤0.01% |
59,563
+41,046
| +222% | +$1.42M |
2021 Q2
20 quarters
|
|
2734
CTS Corp
CTS
$1.79B
| $2.42M | ﹤0.01% |
37,102
+30,031
| +425% | +$1.8M |
2013 Q2
52 quarters
|
|
2735
PVH
PVH
$4.2B
| $2.42M | ﹤0.01% |
32,535
+15,798
| +94% | +$1.35M |
2013 Q2
52 quarters
|
|
2736
nLIGHT
LASR
$2.11B
| $2.41M | ﹤0.01% |
34,624
-39,069
| -53% | -$2.73M |
2018 Q2
32 quarters
|
|
2737
Albany International
AIN
$2.09B
| $2.41M | ﹤0.01% |
32,347
+12,463
| +63% | +$781K |
2013 Q2
52 quarters
|
|
2738
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $2.4M | ﹤0.01% |
105,914
+54,189
| +105% | +$1.23M |
2023 Q2
12 quarters
|
|
2739
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.38M | ﹤0.01% |
17,892
+15,047
| +529% | +$1.92M |
2023 Q1
13 quarters
|
|
2740
OneSpaWorld
OSW
$3.01B
| $2.37M | ﹤0.01% |
83,886
+64,524
| +333% | +$1.59M |
2019 Q1
29 quarters
|
|
2741
Palvella Therapeutics
PVLA
$2.2B
| $2.37M | ﹤0.01% |
15,493
+12,989
| +519% | +$1.58M |
2017 Q2
36 quarters
|
|
2742
Covista Inc
CVSA
$4.07B
| $2.37M | ﹤0.01% |
18,989
+11,694
| +160% | +$1.41M |
2013 Q2
52 quarters
|
|
2743
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $2.37M | ﹤0.01% |
22,509
+14,903
| +196% | +$1.51M |
2025 Q2
4 quarters
|
|
2744
CALL
Phillips 66
PSX
$106B
| $2.37M | ﹤0.01% |
14,000
-25,000
| -64% | -$4.3M |
2024 Q1
9 quarters
|
|
2745
Columbia Financial
CLBK
$2.98B
| $2.37M | ﹤0.01% |
245,357
+17,952
| +8% | +$159K |
2018 Q2
32 quarters
|
|
2746
CALL
Alpha and Omega Semiconductor
AOSL
$671M
| $2.37M | ﹤0.01% |
+50,000
| New | +$2.01M |
2026 Q2
0 quarters
|
|
2747
Ambev
ABEV
$40.7B
| $2.36M | ﹤0.01% |
752,146
+5,242
| +0.7% | +$16.4K |
2013 Q4
50 quarters
|
|
2748
Telephone and Data Systems
TDS
$4.1B
| $2.36M | ﹤0.01% |
63,710
+39,549
| +164% | +$1.67M |
2013 Q2
52 quarters
|
|
2749
Compass Minerals
CMP
$961M
| $2.36M | ﹤0.01% |
75,668
-91,736
| -55% | -$2.59M |
2013 Q2
52 quarters
|
|
2750
CALL
Ring Energy
REI
$336M
| $2.35M | ﹤0.01% |
2,180,000
| – | – |
2026 Q1
1 quarter
|
|
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.