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 | |
|---|---|---|---|---|---|---|---|
2801
OFG Bancorp
OFG
$2.14B
| $2.19M | ﹤0.01% |
44,586
+7,579
| +20% | +$343K |
2013 Q2
52 quarters
|
|
2802
Central Bancompany Inc
CBC
$8.82B
| $2.18M | ﹤0.01% |
71,890
+62,649
| +678% | +$1.7M |
2026 Q1
1 quarter
|
|
2803
CALL
Rio Tinto
RIO
$133B
| $2.18M | ﹤0.01% |
23,000
-125,000
| -84% | -$12.7M |
2024 Q1
9 quarters
|
|
2804
Comstock Resources
CRK
$4.06B
| $2.18M | ﹤0.01% |
146,194
+41,131
| +39% | +$629K |
2018 Q4
30 quarters
|
|
2805
PUT
Arrowhead Research
ARWR
$8.41B
| $2.18M | ﹤0.01% |
26,700
+6,200
| +30% | +$458K |
2026 Q1
1 quarter
|
|
2806
Digi International
DGII
$2.73B
| $2.18M | ﹤0.01% |
29,024
+20,009
| +222% | +$1.24M |
2013 Q2
52 quarters
|
|
2807
Versigent PLC
VGNT
$2.88B
| $2.17M | ﹤0.01% |
+51,772
| New | +$2.06M |
2026 Q2
0 quarters
|
|
2808
CALL
Agnico Eagle Mines
AEM
$84.6B
| $2.17M | ﹤0.01% |
+14,000
| New | +$2.59M |
2026 Q2
0 quarters
|
|
2809
PUT
Lucid Motors
LCID
$1.19B
| $2.17M | ﹤0.01% |
324,560
-252,900
| -44% | -$1.63M |
2023 Q4
10 quarters
|
|
2810
CareDx
CDNA
$4.65B
| $2.17M | ﹤0.01% |
76,177
+47,986
| +170% | +$1.04M |
2018 Q2
32 quarters
|
|
2811
KBR
KBR
$5.01B
| $2.17M | ﹤0.01% |
62,795
-29,000
| -32% | -$1.01M |
2013 Q2
52 quarters
|
|
2812
PUT
DoorDash
DASH
$79.9B
| $2.16M | ﹤0.01% |
11,700
| – | – |
2025 Q1
5 quarters
|
|
2813
Patrick Industries
PATK
$2.61B
| $2.16M | ﹤0.01% |
24,022
-6,238
| -21% | -$596K |
2013 Q2
52 quarters
|
|
2814
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.15M | ﹤0.01% |
25,579
+24,578
| +2,455% | +$1.99M |
2016 Q3
39 quarters
|
|
2815
Marriott Vacations Worldwide
VAC
$4.08B
| $2.15M | ﹤0.01% |
21,137
+10,204
| +93% | +$817K |
2013 Q2
52 quarters
|
|
2816
Interparfums
IPAR
$3.75B
| $2.15M | ﹤0.01% |
19,241
+6,459
| +51% | +$609K |
2016 Q4
38 quarters
|
|
2817
Knowles
KN
$2.78B
| $2.15M | ﹤0.01% |
51,763
+33,061
| +177% | +$1.15M |
2014 Q1
49 quarters
|
|
2818
Palomar
PLMR
$3.74B
| $2.14M | ﹤0.01% |
16,968
+11,658
| +220% | +$1.37M |
2019 Q2
28 quarters
|
|
2819
City Holding Co
CHCO
$2.04B
| $2.14M | ﹤0.01% |
16,143
+5,303
| +49% | +$666K |
2013 Q2
52 quarters
|
|
2820
Central Garden & Pet Co Class A
CENTA
$2.53B
| $2.13M | ﹤0.01% |
54,989
+38,805
| +240% | +$1.35M |
2013 Q2
52 quarters
|
|
2821
Signet Jewelers
SIG
$4.6B
| $2.13M | ﹤0.01% |
24,687
+14,543
| +143% | +$1.26M |
2013 Q2
52 quarters
|
|
2822
Korn Ferry
KFY
$4.26B
| $2.13M | ﹤0.01% |
31,941
+16,890
| +112% | +$1.14M |
2013 Q2
52 quarters
|
|
2823
Tennant Co
TNC
$1.17B
| $2.12M | ﹤0.01% |
24,259
+18,442
| +317% | +$1.53M |
2013 Q2
52 quarters
|
|
2824
PUT
The Mosaic Company
MOS
$5.86B
| $2.12M | ﹤0.01% |
+100,100
| New | +$2.31M |
2026 Q2
0 quarters
|
|
2825
Merchants Bancorp
MBIN
$2.42B
| $2.12M | ﹤0.01% |
42,361
+29,120
| +220% | +$1.38M |
2017 Q4
34 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.