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 | |
|---|---|---|---|---|---|---|---|
2776
Boise Cascade
BCC
$2.62B
| $2.27M | ﹤0.01% |
29,221
+20,136
| +222% | +$1.49M |
2013 Q2
52 quarters
|
|
2777
Stoke Therapeutics
STOK
$1.74B
| $2.27M | ﹤0.01% |
69,326
+56,600
| +445% | +$1.82M |
2019 Q3
27 quarters
|
|
2778
LSI Industries
LYTS
$786M
| $2.27M | ﹤0.01% |
85,340
+79,888
| +1,465% | +$1.85M |
2022 Q3
15 quarters
|
|
2779
Dorian LPG
LPG
$2.22B
| $2.27M | ﹤0.01% |
65,192
+11,591
| +22% | +$456K |
2014 Q2
48 quarters
|
|
2780
Figma
FIG
$11.2B
| $2.27M | ﹤0.01% |
125,314
-60,359
| -33% | -$1.21M |
2025 Q3
3 quarters
|
|
2781
Cullinan Oncology
CGEM
$1.01B
| $2.27M | ﹤0.01% |
124,409
-19,702
| -14% | -$293K |
2021 Q1
21 quarters
|
|
2782
CALL
Datadog
DDOG
$79.2B
| $2.27M | ﹤0.01% |
8,700
-83,000
| -91% | -$15.4M |
2025 Q2
4 quarters
|
|
2783
Willdan Group
WLDN
$1.1B
| $2.26M | ﹤0.01% |
28,615
+7,875
| +38% | +$671K |
2023 Q2
12 quarters
|
|
2784
CALL
Edwards Lifesciences
EW
$54.9B
| $2.26M | ﹤0.01% |
25,000
| – | – |
2025 Q4
2 quarters
|
|
|
BZH
2785
DELISTED
Beazer Homes USA
BZH
| $2.26M | ﹤0.01% |
80,559
-106,018
| -57% | -$2.51M |
2013 Q2
52 quarters
|
|
2786
First Commonwealth Financial
FCF
$2.08B
| $2.26M | ﹤0.01% |
111,067
+22,535
| +25% | +$426K |
2013 Q2
52 quarters
|
|
2787
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $2.25M | ﹤0.01% |
13,783
+2,691
| +24% | +$403K |
2013 Q2
52 quarters
|
|
2788
BBB Foods
TBBB
$6.87B
| $2.25M | ﹤0.01% |
54,094
-300,090
| -85% | -$11.5M |
2025 Q1
5 quarters
|
|
2789
Adaptive Biotechnologies
ADPT
$4.12B
| $2.25M | ﹤0.01% |
104,876
+86,565
| +473% | +$1.33M |
2019 Q3
27 quarters
|
|
2790
Addus HomeCare
ADUS
$2.35B
| $2.25M | ﹤0.01% |
22,383
+17,594
| +367% | +$1.66M |
2013 Q3
51 quarters
|
|
2791
WEX
WEX
$6.08B
| $2.24M | ﹤0.01% |
15,898
-714
| -4% | -$106K |
2013 Q2
52 quarters
|
|
2792
South Bow Corp
SOBO
$7.27B
| $2.23M | ﹤0.01% |
63,464
+54,059
| +575% | +$1.9M |
2024 Q4
6 quarters
|
|
2793
Vir Biotechnology
VIR
$1.9B
| $2.23M | ﹤0.01% |
218,419
-37,721
| -15% | -$359K |
2019 Q4
26 quarters
|
|
2794
TETRA Technologies
TTI
$819M
| $2.23M | ﹤0.01% |
196,392
+55,247
| +39% | +$541K |
2013 Q2
52 quarters
|
|
2795
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $2.22M | ﹤0.01% |
13,904
-4,555
| -25% | -$660K |
2013 Q2
52 quarters
|
|
2796
Adeia
ADEA
$1.97B
| $2.22M | ﹤0.01% |
67,335
+39,846
| +145% | +$1.18M |
2013 Q2
52 quarters
|
|
2797
Seneca Foods Class A
SENEA
$1.07B
| $2.2M | ﹤0.01% |
12,643
+11,347
| +876% | +$1.69M |
2013 Q2
52 quarters
|
|
2798
Kenon Holdings
KEN
$3.39B
| $2.19M | ﹤0.01% |
32,429
+3,062
| +10% | +$251K |
2021 Q3
19 quarters
|
|
2799
Genworth Financial
GNW
$3.41B
| $2.19M | ﹤0.01% |
231,277
+123,508
| +115% | +$1.1M |
2013 Q2
52 quarters
|
|
2800
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $2.19M | ﹤0.01% |
40,826
+29,525
| +261% | +$1.56M |
2024 Q3
7 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.