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 | |
|---|---|---|---|---|---|---|
2726
First Bancorp
FBNC
$2.58B
| $2.45M | ﹤0.01% |
38,276
+8,179
| +27% | +$484K |
|
2727
Herc Holdings
HRI
$4.62B
| $2.44M | ﹤0.01% |
17,042
-8,322
| -33% | -$1.07M |
|
2728
Northwest Bancshares
NWBI
$2.24B
| $2.44M | ﹤0.01% |
160,753
+38,253
| +31% | +$533K |
|
2729
Parsons
PSN
$4.93B
| $2.44M | ﹤0.01% |
46,512
+26,644
| +134% | +$1.44M |
|
2730
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
| $2.44M | ﹤0.01% |
46,372
-19,272
| -29% | -$1.02M |
|
|
BRUN
2731
Boost Run Inc
BRUN
$1.33B
| $2.43M | ﹤0.01% |
+62,688
| New | +$1.94M |
|
2732
Kodiak Sciences
KOD
$2.03B
| $2.43M | ﹤0.01% |
62,380
+51,694
| +484% | +$2.01M |
|
2733
Edgewise Therapeutics
EWTX
$5B
| $2.42M | ﹤0.01% |
59,563
+41,046
| +222% | +$1.42M |
|
2734
CTS Corp
CTS
$1.62B
| $2.42M | ﹤0.01% |
37,102
+30,031
| +425% | +$1.8M |
|
2735
PVH
PVH
$3.34B
| $2.42M | ﹤0.01% |
32,535
+15,798
| +94% | +$1.35M |
|
2736
nLIGHT
LASR
$2.24B
| $2.41M | ﹤0.01% |
34,624
-39,069
| -53% | -$2.73M |
|
2737
Albany International
AIN
$1.7B
| $2.41M | ﹤0.01% |
32,347
+12,463
| +63% | +$781K |
|
2738
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $2.4M | ﹤0.01% |
105,914
+54,189
| +105% | +$1.23M |
|
2739
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.38M | ﹤0.01% |
17,892
+15,047
| +529% | +$1.92M |
|
2740
OneSpaWorld
OSW
$2.19B
| $2.37M | ﹤0.01% |
83,886
+64,524
| +333% | +$1.59M |
|
|
PVLA
2741
Palvella Therapeutics
PVLA
$2.2B
| $2.37M | ﹤0.01% |
15,493
+12,989
| +519% | +$1.58M |
|
|
CVSA
2742
Covista Inc
CVSA
$4.28B
| $2.37M | ﹤0.01% |
18,989
+11,694
| +160% | +$1.41M |
|
2743
iShares Russell Top 200 Value ETF
IWX
$3.88B
| $2.37M | ﹤0.01% |
22,509
+14,903
| +196% | +$1.51M |
|
2744
CALL
Phillips 66
PSX
$110B
| $2.37M | ﹤0.01% |
14,000
-25,000
| -64% | -$4.3M |
|
2745
Columbia Financial
CLBK
$1.19B
| $2.37M | ﹤0.01% |
245,357
+17,952
| +8% | +$159K |
|
2746
CALL
Alpha and Omega Semiconductor
AOSL
$763M
| $2.37M | ﹤0.01% |
+50,000
| New | +$2.01M |
|
2747
Ambev
ABEV
$45.5B
| $2.36M | ﹤0.01% |
752,146
+5,242
| +0.7% | +$16.4K |
|
2748
Telephone and Data Systems
TDS
$4.13B
| $2.36M | ﹤0.01% |
63,710
+39,549
| +164% | +$1.67M |
|
2749
Compass Minerals
CMP
$992M
| $2.36M | ﹤0.01% |
75,668
-91,736
| -55% | -$2.59M |
|
2750
CALL
Ring Energy
REI
$378M
| $2.35M | ﹤0.01% |
2,180,000
| – | – |
|
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.