Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
PUT
Chipotle Mexican Grill
CMG
$41.7B
| $1.99M | ﹤0.01% |
58,500
| – | – |
|
2877
PUT
Analog Devices
ADI
$179B
| $1.99M | ﹤0.01% |
5,000
| – | – |
|
2878
iShares Russell 2000 Value ETF
IWN
$14B
| $1.98M | ﹤0.01% |
8,967
-1,479
| -14% | -$310K |
|
2879
CALL
CoStar Group
CSGP
$12B
| $1.98M | ﹤0.01% |
+70,000
| New | +$2.41M |
|
|
CAI
2880
Caris Life Sciences
CAI
$8.47B
| $1.98M | ﹤0.01% |
111,236
+34,056
| +44% | +$610K |
|
2881
Nelnet
NNI
$4.52B
| $1.98M | ﹤0.01% |
14,867
+4,130
| +38% | +$547K |
|
2882
Cerus
CERS
$528M
| $1.98M | ﹤0.01% |
678,595
+646,984
| +2,047% | +$1.57M |
|
2883
Visteon
VC
$2.52B
| $1.98M | ﹤0.01% |
19,967
+11,474
| +135% | +$1.25M |
|
2884
PUT
MACOM Technology Solutions
MTSI
$21B
| $1.98M | ﹤0.01% |
+5,200
| New | +$1.72M |
|
2885
CALL
ITT
ITT
$18.2B
| $1.98M | ﹤0.01% |
10,000
-19,100
| -66% | -$3.86M |
|
2886
SLM Corp
SLM
$4.69B
| $1.98M | ﹤0.01% |
76,187
-116,768
| -61% | -$2.63M |
|
2887
Minerals Technologies
MTX
$2.07B
| $1.97M | ﹤0.01% |
26,666
+18,656
| +233% | +$1.41M |
|
2888
Mayville Engineering Co
MEC
$440M
| $1.97M | ﹤0.01% |
52,620
+50,983
| +3,114% | +$1.36M |
|
2889
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
| $1.97M | ﹤0.01% |
16,827
-784
| -4% | -$87.5K |
|
2890
Costamare
CMRE
$1.87B
| $1.97M | ﹤0.01% |
140,318
-43,298
| -24% | -$710K |
|
2891
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
| $1.97M | ﹤0.01% |
22,220
+14,008
| +171% | +$1.36M |
|
2892
VanEck Vietnam ETF
VNM
$510M
| $1.96M | ﹤0.01% |
106,000
-64,000
| -38% | -$1.19M |
|
2893
Maravai LifeSciences
MRVI
$1.05B
| $1.96M | ﹤0.01% |
313,481
-170,755
| -35% | -$737K |
|
2894
Capricor Therapeutics
CAPR
$528M
| $1.93M | ﹤0.01% |
80,123
+69,087
| +626% | +$2.09M |
|
|
ONT
2895
Onterris Inc
ONT
$631M
| $1.93M | ﹤0.01% |
95,465
-60,986
| -39% | -$1.14M |
|
2896
Hope Bancorp
HOPE
$1.77B
| $1.92M | ﹤0.01% |
140,362
+17,408
| +14% | +$218K |
|
2897
PUT
Yum! Brands
YUM
$37.1B
| $1.92M | ﹤0.01% |
12,000
-29,700
| -71% | -$4.6M |
|
2898
Cactus
WHD
$4.66B
| $1.92M | ﹤0.01% |
37,398
+25,030
| +202% | +$1.4M |
|
2899
Heartland Express
HTLD
$916M
| $1.91M | ﹤0.01% |
125,750
+26,960
| +27% | +$365K |
|
2900
HUB Group
HUBG
$2.02B
| $1.91M | ﹤0.01% |
43,666
+24,585
| +129% | +$1.03M |
|
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 553 new positions and adding to 3,286 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 553 new positions and closed 758 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.