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 | |
|---|---|---|---|---|---|---|---|
2751
Absci
ABSI
$1.72B
| $2.35M | ﹤0.01% |
203,004
+172,215
| +559% | +$970K |
2021 Q3
19 quarters
|
|
2752
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.35M | ﹤0.01% |
23,031
+4,693
| +26% | +$484K |
2016 Q4
38 quarters
|
|
2753
CALL
Halozyme
HALO
$14.6B
| $2.35M | ﹤0.01% |
30,000
+6,300
| +27% | +$430K |
2026 Q1
1 quarter
|
|
|
2754
PUT
Halozyme
HALO
$14.6B
| $2.35M | ﹤0.01% |
30,000
+6,300
| +27% | +$430K |
2026 Q1
1 quarter
|
|
2755
PUT
Futu Holdings
FUTU
$14.4B
| $2.34M | ﹤0.01% |
25,000
+5,000
| +25% | +$640K |
2025 Q3
3 quarters
|
|
2756
PUT
Nucor
NUE
$62.1B
| $2.34M | ﹤0.01% |
10,500
| – | – |
2025 Q3
3 quarters
|
|
2757
NBT Bancorp
NBTB
$2.78B
| $2.33M | ﹤0.01% |
47,221
+15,311
| +48% | +$700K |
2013 Q2
52 quarters
|
|
2758
CALL
Simon Property Group
SPG
$71.7B
| $2.33M | ﹤0.01% |
10,400
| – | – |
2025 Q3
3 quarters
|
|
2759
InvenTrust Properties
IVT
$2.44B
| $2.31M | ﹤0.01% |
65,266
+19,102
| +41% | +$627K |
2021 Q4
18 quarters
|
|
2760
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.31M | ﹤0.01% |
22,458
-24,880
| -53% | -$2.53M |
2019 Q1
29 quarters
|
|
2761
Amer Sports
AS
$17.7B
| $2.31M | ﹤0.01% |
68,191
-18,334
| -21% | -$642K |
2024 Q1
9 quarters
|
|
2762
iShares Core S&P US Value ETF
IUSV
$28.3B
| $2.31M | ﹤0.01% |
20,932
-2,887
| -12% | -$312K |
2013 Q2
52 quarters
|
|
2763
Huntsman Corp
HUN
$1.75B
| $2.31M | ﹤0.01% |
217,090
-214,479
| -50% | -$2.96M |
2013 Q2
52 quarters
|
|
2764
Ichor Holdings
ICHR
$1.38B
| $2.3M | ﹤0.01% |
20,508
+14,761
| +257% | +$1.06M |
2017 Q1
37 quarters
|
|
2765
GFL Environmental
GFL
$20B
| $2.3M | ﹤0.01% |
62,608
-100,540
| -62% | -$3.8M |
2020 Q4
22 quarters
|
|
2766
Standex International
SXI
$3.14B
| $2.3M | ﹤0.01% |
6,429
+4,403
| +217% | +$1.23M |
2013 Q2
52 quarters
|
|
2767
CALL
Steel Dynamics
STLD
$35.8B
| $2.29M | ﹤0.01% |
+10,000
| New | +$2.34M |
2026 Q2
0 quarters
|
|
2768
National Bank Holdings
NBHC
$1.69B
| $2.29M | ﹤0.01% |
51,571
-38,045
| -42% | -$1.61M |
2013 Q2
52 quarters
|
|
2769
Trinity Industries
TRN
$2.38B
| $2.29M | ﹤0.01% |
66,195
+21,752
| +49% | +$735K |
2013 Q2
52 quarters
|
|
2770
Sotera Health
SHC
$5.06B
| $2.29M | ﹤0.01% |
128,909
+13,560
| +12% | +$214K |
2020 Q4
22 quarters
|
|
2771
iShares Residential and Multisector Real Estate ETF
REZ
$801M
| $2.29M | ﹤0.01% |
24,150
+23,791
| +6,627% | +$2.14M |
2026 Q1
1 quarter
|
|
2772
PUT
EQT Corp
EQT
$34.3B
| $2.29M | ﹤0.01% |
+43,000
| New | +$2.41M |
2026 Q2
0 quarters
|
|
2773
Himalaya Shipping
HSHP
$727M
| $2.28M | ﹤0.01% |
172,197
+93,688
| +119% | +$1.35M |
2023 Q1
13 quarters
|
|
2774
Third Coast Bancshares
TCBX
$677M
| $2.28M | ﹤0.01% |
56,506
+5,113
| +10% | +$199K |
2021 Q4
18 quarters
|
|
2775
Ziff Davis
ZD
$1.85B
| $2.28M | ﹤0.01% |
43,538
-1,822
| -4% | -$82.4K |
2013 Q2
52 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.