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 | |
|---|---|---|---|---|---|---|---|
2851
Privia Health
PRVA
$2.74B
| $2.05M | ﹤0.01% |
79,844
+53,338
| +201% | +$1.24M |
2021 Q2
20 quarters
|
|
2852
CALL
Hertz
HTZ
$738M
| $2.04M | ﹤0.01% |
+900,000
| New | +$4.91M |
2026 Q2
0 quarters
|
|
2853
Direxion Daily FTSE China Bear 3X ETF
YANG
$83M
| $2.04M | ﹤0.01% |
50,000
| – | – |
2025 Q1
5 quarters
|
|
2854
LeMaitre Vascular
LMAT
$1.84B
| $2.04M | ﹤0.01% |
21,227
+8,830
| +71% | +$905K |
2015 Q2
44 quarters
|
|
2855
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $2.02M | ﹤0.01% |
9,219
-7,304
| -44% | -$1.53M |
2014 Q1
49 quarters
|
|
2856
QXO Inc
QXO
$12.1B
| $2.02M | ﹤0.01% |
117,045
-687,126
| -85% | -$12.8M |
2023 Q3
11 quarters
|
|
2857
BellRing Brands
BRBR
$1.1B
| $2.02M | ﹤0.01% |
156,172
-537,935
| -78% | -$6.49M |
2019 Q4
26 quarters
|
|
2858
Assured Guaranty
AGO
$3.14B
| $2.02M | ﹤0.01% |
25,150
+1,172
| +5% | +$92.5K |
2013 Q2
52 quarters
|
|
2859
Karbon Capital Partners Corp Units
KBONU
$314M
| $2.02M | ﹤0.01% |
196,400
-153,600
| -44% | -$1.57M |
2025 Q4
2 quarters
|
|
2860
CALL
JBS N.V.
JBS
$40.1B
| $2.01M | ﹤0.01% |
+170,000
| New | +$2.49M |
2026 Q2
0 quarters
|
|
|
DYNC
2861
DELISTED
Dynamix Corp
DYNC
| $2.01M | ﹤0.01% |
186,600
-88,400
| -32% | -$950K |
2025 Q3
3 quarters
|
|
2862
CALL
NuScale Power
SMR
$2.2B
| $2.01M | ﹤0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
|
2863
PUT
NuScale Power
SMR
$2.2B
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.26M |
2026 Q2
0 quarters
|
|
2864
IES Holdings
IESC
$8.62B
| $2M | ﹤0.01% |
5,456
+3,324
| +156% | +$1.07M |
2017 Q4
34 quarters
|
|
2865
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
| $2M | ﹤0.01% |
79,954
-109,094
| -58% | -$2.49M |
2013 Q2
52 quarters
|
|
2866
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $2M | ﹤0.01% |
25,059
+9,161
| +58% | +$737K |
2018 Q3
31 quarters
|
|
2867
La-Z-Boy
LZB
$1.27B
| $2M | ﹤0.01% |
49,903
+19,541
| +64% | +$706K |
2013 Q2
52 quarters
|
|
2868
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $2M | ﹤0.01% |
46,379
+1,321
| +3% | +$55.1K |
2025 Q1
5 quarters
|
|
2869
OceanFirst Financial
OCFC
$1.81B
| $2M | ﹤0.01% |
102,417
+35,992
| +54% | +$671K |
2013 Q2
52 quarters
|
|
2870
DELISTED
Avanos Medical
AVNS
| $2M | ﹤0.01% |
80,193
+69,849
| +675% | +$1.64M |
2014 Q4
46 quarters
|
|
2871
The RealReal
REAL
$1.58B
| $1.99M | ﹤0.01% |
169,178
+40,934
| +32% | +$436K |
2019 Q3
27 quarters
|
|
2872
TripAdvisor
TRIP
$1.11B
| $1.99M | ﹤0.01% |
145,395
+1,569
| +1% | +$17.8K |
2013 Q2
52 quarters
|
|
2873
PUT
US Bancorp
USB
$94.2B
| $1.99M | ﹤0.01% |
+33,000
| New | +$1.85M |
2026 Q2
0 quarters
|
|
2874
CALL
Truist Financial
TFC
$59.2B
| $1.99M | ﹤0.01% |
40,000
-10,000
| -20% | -$492K |
2025 Q1
5 quarters
|
|
2875
Tyra Biosciences
TYRA
$1.47B
| $1.99M | ﹤0.01% |
62,279
+56,288
| +940% | +$1.86M |
2023 Q2
12 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.