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 | |
|---|---|---|---|---|---|---|
2951
PUT
Hims & Hers Health
HIMS
$6.51B
| $1.8M | ﹤0.01% |
+51,800
| New | +$1.39M |
|
2952
CALL
D.R. Horton
DHI
$38.7B
| $1.79M | ﹤0.01% |
+11,000
| New | +$1.64M |
|
2953
Hilltop Holdings
HTH
$2.21B
| $1.79M | ﹤0.01% |
46,163
+1,402
| +3% | +$52.7K |
|
|
STUB
2954
StubHub Holdings
STUB
$2.29B
| $1.78M | ﹤0.01% |
138,476
+50,058
| +57% | +$442K |
|
2955
Par Pacific Holdings
PARR
$4.2B
| $1.78M | ﹤0.01% |
31,729
-10,956
| -26% | -$652K |
|
2956
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $1.78M | ﹤0.01% |
17,572
-469
| -3% | -$47.5K |
|
2957
Radware
RDWR
$1.23B
| $1.77M | ﹤0.01% |
57,514
+3,984
| +7% | +$110K |
|
2958
Grid Dynamics Holdings
GDYN
$620M
| $1.77M | ﹤0.01% |
312,143
+25,015
| +9% | +$155K |
|
2959
iShares MSCI USA Value Factor ETF
VLUE
$9.54B
| $1.77M | ﹤0.01% |
8,863
+4,229
| +91% | +$757K |
|
|
RCLR
2960
Reckoner BBB-B CLO Reinvesting ETF
RCLR
$15.5M
| $1.77M | ﹤0.01% |
35,000
| – | – |
|
2961
Centuri Holdings
CTRI
$1.96B
| $1.77M | ﹤0.01% |
58,496
-12,744
| -18% | -$411K |
|
2962
CALL
Iris Energy
IREN
$18B
| $1.77M | ﹤0.01% |
38,600
+13,600
| +54% | +$707K |
|
2963
CALL
Blackstone
BX
$93.7B
| $1.77M | ﹤0.01% |
15,000
-95,000
| -86% | -$11.4M |
|
2964
CALL
Zscaler
ZS
$32.3B
| $1.76M | ﹤0.01% |
+12,500
| New | +$1.74M |
|
2965
Supernus Pharmaceuticals
SUPN
$2.44B
| $1.76M | ﹤0.01% |
37,831
-37,287
| -50% | -$1.79M |
|
2966
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $1.75M | ﹤0.01% |
59,367
+26,316
| +80% | +$838K |
|
2967
DNOW Inc
DNOW
$2.8B
| $1.75M | ﹤0.01% |
135,060
+93,860
| +228% | +$1.22M |
|
2968
Daily Journal
DJCO
$899M
| $1.75M | ﹤0.01% |
2,911
+283
| +11% | +$147K |
|
2969
Sonic Automotive
SAH
$2.01B
| $1.75M | ﹤0.01% |
20,620
+7,629
| +59% | +$586K |
|
2970
CEMIG Preferred Shares
CIG
$6.09B
| $1.75M | ﹤0.01% |
831,632
-152,438
| -15% | -$355K |
|
2971
Cinemark Holdings
CNK
$4.02B
| $1.75M | ﹤0.01% |
55,038
-144,732
| -72% | -$4.3M |
|
2972
St. Joe Company
JOE
$3.64B
| $1.75M | ﹤0.01% |
27,868
+9,809
| +54% | +$644K |
|
2973
Harmonic Inc
HLIT
$1.19B
| $1.74M | ﹤0.01% |
106,804
+75,160
| +238% | +$959K |
|
2974
CALL
KE Holdings
BEKE
$17.9B
| $1.74M | ﹤0.01% |
120,000
-520,000
| -81% | -$8.57M |
|
2975
Mobileye
MBLY
$6.76B
| $1.74M | ﹤0.01% |
179,874
-1,271,391
| -88% | -$11.3M |
|
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.