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 | |
|---|---|---|---|---|---|---|---|
2826
Dorman Products
DORM
$4.01B
| $2.12M | ﹤0.01% |
15,509
+9,417
| +155% | +$1.12M |
2013 Q2
52 quarters
|
|
2827
abrdn Physical Gold Shares ETF
SGOL
$6.55B
| $2.12M | ﹤0.01% |
+55,331
| New | +$2.38M |
2026 Q2
0 quarters
|
|
|
SILA
2828
DELISTED
Sila Realty Trust
SILA
| $2.11M | ﹤0.01% |
69,587
+2,388
| +4% | +$69.8K |
2024 Q3
7 quarters
|
|
2829
Walker & Dunlop
WD
$1.21B
| $2.1M | ﹤0.01% |
38,452
+17,954
| +88% | +$909K |
2013 Q2
52 quarters
|
|
2830
RLI Corp
RLI
$6.17B
| $2.1M | ﹤0.01% |
35,595
-56,056
| -61% | -$3.01M |
2013 Q2
52 quarters
|
|
2831
ICU Medical
ICUI
$4.05B
| $2.1M | ﹤0.01% |
14,327
+8,702
| +155% | +$1.13M |
2013 Q2
52 quarters
|
|
2832
Power Solutions International
PSIX
$1.14B
| $2.1M | ﹤0.01% |
53,989
+52,460
| +3,431% | +$2.88M |
2024 Q4
6 quarters
|
|
2833
Dime Commercial Bancshares
DCOM
$1.87B
| $2.1M | ﹤0.01% |
51,600
+17,393
| +51% | +$647K |
2016 Q3
39 quarters
|
|
2834
Innovex International
INVX
$1.82B
| $2.1M | ﹤0.01% |
84,478
-16,226
| -16% | -$441K |
2013 Q2
52 quarters
|
|
2835
Innospec
IOSP
$2.44B
| $2.09M | ﹤0.01% |
25,692
+1,900
| +8% | +$150K |
2013 Q2
52 quarters
|
|
2836
Taysha Gene Therapies
TSHA
$1.33B
| $2.09M | ﹤0.01% |
306,907
+249,827
| +438% | +$1.48M |
2023 Q3
11 quarters
|
|
2837
Nexstar Media Group
NXST
$5.5B
| $2.09M | ﹤0.01% |
11,691
+5,753
| +97% | +$1.08M |
2013 Q2
52 quarters
|
|
2838
ENI
E
$83.2B
| $2.09M | ﹤0.01% |
44,545
+42,699
| +2,313% | +$2.29M |
2013 Q2
52 quarters
|
|
2839
Benchmark Electronics
BHE
$2.54B
| $2.09M | ﹤0.01% |
21,140
+9,950
| +89% | +$794K |
2013 Q2
52 quarters
|
|
2840
CALL
Legend Biotech
LEGN
$4.18B
| $2.08M | ﹤0.01% |
72,000
+42,000
| +140% | +$1.13M |
2024 Q4
6 quarters
|
|
|
2841
PUT
Legend Biotech
LEGN
$4.18B
| $2.08M | ﹤0.01% |
72,000
+42,000
| +140% | +$1.13M |
2024 Q4
6 quarters
|
|
2842
BigBear.ai
BBAI
$1.22B
| $2.08M | ﹤0.01% |
565,499
+281,777
| +99% | +$1.13M |
2023 Q1
13 quarters
|
|
2843
CALL
Rocket Lab Corp
RKLB
$34.8B
| $2.07M | ﹤0.01% |
+20,400
| New | +$2.03M |
2026 Q2
0 quarters
|
|
2844
Koppers
KOP
$791M
| $2.07M | ﹤0.01% |
46,174
-17,636
| -28% | -$722K |
2013 Q2
52 quarters
|
|
2845
MakeMyTrip
MMYT
$4.29B
| $2.06M | ﹤0.01% |
38,684
-101,230
| -72% | -$4.61M |
2017 Q3
35 quarters
|
|
2846
USA Today Co
TDAY
$840M
| $2.06M | ﹤0.01% |
241,078
+116,399
| +93% | +$878K |
2014 Q1
49 quarters
|
|
2847
Algonquin Power & Utilities
AQN
$4.32B
| $2.06M | ﹤0.01% |
350,183
+156,446
| +81% | +$950K |
2016 Q4
38 quarters
|
|
2848
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $2.06M | ﹤0.01% |
29,856
+1,124
| +4% | +$77.1K |
2013 Q2
52 quarters
|
|
2849
Exponent
EXPO
$4.12B
| $2.06M | ﹤0.01% |
34,975
+21,757
| +165% | +$1.34M |
2013 Q2
52 quarters
|
|
2850
Sally Beauty Holdings
SBH
$1.72B
| $2.05M | ﹤0.01% |
145,299
+120,581
| +488% | +$1.63M |
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.