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 | |
|---|---|---|---|---|---|---|
3051
Andersons Inc
ANDE
$2.38B
| $1.56M | ﹤0.01% |
22,742
+15,025
| +195% | +$1.09M |
|
3052
Appian
APPN
$2.69B
| $1.56M | ﹤0.01% |
67,928
+22,009
| +48% | +$489K |
|
3053
Northeast Bank
NBN
$1.13B
| $1.56M | ﹤0.01% |
11,734
+637
| +6% | +$78.8K |
|
|
DOCU
3054
PUT
DocuSign
DOCU
$13B
| $1.55M | ﹤0.01% |
+35,000
| New | +$1.64M |
|
3055
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.55M | ﹤0.01% |
32,279
+2,085
| +7% | +$99.8K |
|
3056
Payoneer
PAYO
$2.41B
| $1.54M | ﹤0.01% |
216,552
+107,509
| +99% | +$588K |
|
3057
Interface
TILE
$1.96B
| $1.54M | ﹤0.01% |
42,987
-21,677
| -34% | -$633K |
|
3058
LCI Industries
LCII
$2.08B
| $1.53M | ﹤0.01% |
14,475
+10,851
| +299% | +$1.19M |
|
|
SY
3059
So-Young International
SY
$279M
| $1.53M | ﹤0.01% |
1,035,309
| – | – |
|
3060
Brady Corp
BRC
$3.94B
| $1.53M | ﹤0.01% |
16,670
-6,985
| -30% | -$581K |
|
|
VPU
3061
Vanguard Utilities ETF
VPU
$7.97B
| $1.52M | ﹤0.01% |
7,786
+2,197
| +39% | +$431K |
|
3062
Alarm.com
ALRM
$2.64B
| $1.52M | ﹤0.01% |
32,583
+16,723
| +105% | +$750K |
|
3063
PUT
Blue Owl Capital
OBDC
$5.5B
| $1.52M | ﹤0.01% |
140,000
-120,000
| -46% | -$1.34M |
|
3064
SK Telecom
SKM
$13.8B
| $1.52M | ﹤0.01% |
47,262
+20,065
| +74% | +$742K |
|
3065
Alerus Financial
ALRS
$806M
| $1.52M | ﹤0.01% |
48,814
+16,917
| +53% | +$465K |
|
3066
Avis
CAR
$3.99B
| $1.52M | ﹤0.01% |
10,268
+3,335
| +48% | +$734K |
|
|
EFOR
3067
Everforth Inc
EFOR
$1.32B
| $1.52M | ﹤0.01% |
84,903
-117,527
| -58% | -$2.87M |
|
3068
POSCO
PKX
$17.6B
| $1.52M | ﹤0.01% |
29,505
+16,474
| +126% | +$1.13M |
|
3069
The Greenbrier Companies
GBX
$1.29B
| $1.51M | ﹤0.01% |
30,895
+13,965
| +82% | +$687K |
|
3070
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $1.51M | ﹤0.01% |
+37,593
| New | +$1.46M |
|
3071
Nuveen ESG US Aggregate Bond ETF
NUBD
$485M
| $1.51M | ﹤0.01% |
68,207
+11,446
| +20% | +$253K |
|
|
MH
3072
McGraw Hill
MH
$2.5B
| $1.51M | ﹤0.01% |
159,218
+136,954
| +615% | +$1.65M |
|
3073
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.89B
| $1.51M | ﹤0.01% |
37,116
+15,142
| +69% | +$618K |
|
|
GLXY
3074
CALL
Galaxy Digital Inc
GLXY
$4.7B
| $1.5M | ﹤0.01% |
55,000
| – | – |
|
3075
Hippo Holdings
HIPO
$835M
| $1.5M | ﹤0.01% |
53,140
+7,586
| +17% | +$202K |
|
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.