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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$86.8B
| $183M | 0.06% |
1,412,324
+832,293
| +143% | +$113M |
2013 Q2
52 quarters
|
|
277
WEC Energy
WEC
$37.8B
| $183M | 0.06% |
1,563,755
+379,398
| +32% | +$43.3M |
2013 Q2
52 quarters
|
|
278
Nike
NKE
$57.4B
| $183M | 0.06% |
4,446,719
+318,487
| +8% | +$14M |
2013 Q2
52 quarters
|
|
279
PUT
IBM
IBM
$244B
| $181M | 0.06% |
644,800
+1,600
| +0.2% | +$403K |
2013 Q2
52 quarters
|
|
280
Cloudflare
NET
$100B
| $180M | 0.06% |
734,622
-70,571
| -9% | -$15.4M |
2019 Q4
26 quarters
|
|
281
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $177M | 0.06% |
1,148,400
+482,000
| +72% | +$80.6M |
2013 Q2
52 quarters
|
|
282
PUT
Morgan Stanley
MS
$288B
| $176M | 0.06% |
844,100
-167,100
| -17% | -$33.1M |
2013 Q2
52 quarters
|
|
283
Automatic Data Processing
ADP
$116B
| $176M | 0.06% |
787,660
+310,486
| +65% | +$66.4M |
2013 Q2
52 quarters
|
|
284
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $175M | 0.06% |
1,105,268
+497,663
| +82% | +$74M |
2013 Q2
52 quarters
|
|
285
PUT
Palantir
PLTR
$442B
| $174M | 0.06% |
1,494,400
-16,800
| -1% | -$2.29M |
2024 Q2
8 quarters
|
|
286
TransDigm Group
TDG
$63.4B
| $173M | 0.06% |
129,926
-14,247
| -10% | -$17.5M |
2013 Q2
52 quarters
|
|
287
ARK Innovation ETF
ARKK
$5.95B
| $171M | 0.06% |
2,113,863
+637,817
| +43% | +$48.8M |
2017 Q3
35 quarters
|
|
288
PayPal
PYPL
$47.4B
| $171M | 0.06% |
3,955,568
-270,040
| -6% | -$12.3M |
2015 Q3
43 quarters
|
|
289
Live Nation Entertainment
LYV
$41.4B
| $171M | 0.06% |
931,346
+654,095
| +236% | +$108M |
2013 Q2
52 quarters
|
|
290
Mercado Libre
MELI
$82.4B
| $170M | 0.06% |
100,420
+31,836
| +46% | +$54.4M |
2013 Q2
52 quarters
|
|
291
Old Dominion Freight Line
ODFL
$35.8B
| $169M | 0.06% |
782,403
-202,172
| -21% | -$43.7M |
2013 Q2
52 quarters
|
|
292
CALL
Roundhill Memory ETF
DRAM
$22.6B
| $169M | 0.06% |
+2,289,900
| New | +$119M |
2026 Q2
0 quarters
|
|
293
Keurig Dr Pepper
KDP
$48.8B
| $169M | 0.06% |
5,165,388
+2,615,029
| +103% | +$76.2M |
2013 Q2
52 quarters
|
|
294
CSX Corp
CSX
$96.3B
| $169M | 0.06% |
3,554,463
+1,121,899
| +46% | +$50.7M |
2013 Q2
52 quarters
|
|
295
Blackrock
BLK
$177B
| $168M | 0.06% |
175,232
+53,028
| +43% | +$54.8M |
2013 Q2
52 quarters
|
|
296
PUT
Wells Fargo
WFC
$250B
| $168M | 0.06% |
2,037,800
-771,800
| -27% | -$62M |
2013 Q2
52 quarters
|
|
297
ConocoPhillips
COP
$185B
| $168M | 0.06% |
1,613,767
+228,804
| +17% | +$27.1M |
2013 Q2
52 quarters
|
|
298
D.R. Horton
DHI
$40.8B
| $167M | 0.06% |
1,027,271
+294,196
| +40% | +$43.9M |
2013 Q2
52 quarters
|
|
299
Nu Holdings
NU
$56.1B
| $165M | 0.05% |
12,385,567
+750,016
| +6% | +$10.1M |
2021 Q4
18 quarters
|
|
300
Axalta
AXTA
$7.29B
| $165M | 0.05% |
4,833,344
+671,679
| +16% | +$20.2M |
2016 Q4
38 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.