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 | |
|---|---|---|---|---|---|---|
2751
Absci
ABSI
$1.58B
| $2.35M | ﹤0.01% |
203,004
+172,215
| +559% | +$970K |
|
2752
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $2.35M | ﹤0.01% |
23,031
+4,693
| +26% | +$484K |
|
2753
CALL
Halozyme
HALO
$12.6B
| $2.35M | ﹤0.01% |
30,000
+6,300
| +27% | +$430K |
|
|
2754
PUT
Halozyme
HALO
$12.6B
| $2.35M | ﹤0.01% |
30,000
+6,300
| +27% | +$430K |
|
2755
PUT
Futu Holdings
FUTU
$15.7B
| $2.34M | ﹤0.01% |
25,000
+5,000
| +25% | +$640K |
|
2756
PUT
Nucor
NUE
$56.7B
| $2.34M | ﹤0.01% |
10,500
| – | – |
|
2757
NBT Bancorp
NBTB
$2.65B
| $2.33M | ﹤0.01% |
47,221
+15,311
| +48% | +$700K |
|
2758
CALL
Simon Property Group
SPG
$66.1B
| $2.33M | ﹤0.01% |
10,400
| – | – |
|
2759
InvenTrust Properties
IVT
$2.39B
| $2.31M | ﹤0.01% |
65,266
+19,102
| +41% | +$627K |
|
2760
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.31M | ﹤0.01% |
22,458
-24,880
| -53% | -$2.53M |
|
2761
Amer Sports
AS
$15.6B
| $2.31M | ﹤0.01% |
68,191
-18,334
| -21% | -$642K |
|
2762
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.31M | ﹤0.01% |
20,932
-2,887
| -12% | -$312K |
|
2763
Huntsman Corp
HUN
$1.58B
| $2.31M | ﹤0.01% |
217,090
-214,479
| -50% | -$2.96M |
|
2764
Ichor Holdings
ICHR
$2B
| $2.3M | ﹤0.01% |
20,508
+14,761
| +257% | +$1.06M |
|
2765
GFL Environmental
GFL
$18.5B
| $2.3M | ﹤0.01% |
62,608
-100,540
| -62% | -$3.8M |
|
2766
Standex International
SXI
$3.15B
| $2.3M | ﹤0.01% |
6,429
+4,403
| +217% | +$1.23M |
|
2767
CALL
Steel Dynamics
STLD
$33.5B
| $2.29M | ﹤0.01% |
+10,000
| New | +$2.34M |
|
2768
National Bank Holdings
NBHC
$1.82B
| $2.29M | ﹤0.01% |
51,571
-38,045
| -42% | -$1.61M |
|
2769
Trinity Industries
TRN
$2.24B
| $2.29M | ﹤0.01% |
66,195
+21,752
| +49% | +$735K |
|
2770
Sotera Health
SHC
$5.37B
| $2.29M | ﹤0.01% |
128,909
+13,560
| +12% | +$214K |
|
2771
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $2.29M | ﹤0.01% |
24,150
+23,791
| +6,627% | +$2.14M |
|
2772
PUT
EQT Corp
EQT
$31.5B
| $2.29M | ﹤0.01% |
+43,000
| New | +$2.41M |
|
|
HSHP
2773
Himalaya Shipping
HSHP
$895M
| $2.28M | ﹤0.01% |
172,197
+93,688
| +119% | +$1.35M |
|
2774
Third Coast Bancshares
TCBX
$732M
| $2.28M | ﹤0.01% |
56,506
+5,113
| +10% | +$199K |
|
2775
Ziff Davis
ZD
$1.96B
| $2.28M | ﹤0.01% |
43,538
-1,822
| -4% | -$82.4K |
|
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.