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 | |
|---|---|---|---|---|---|---|
3076
CALL
NIO
NIO
$9.12B
| $1.49M | ﹤0.01% |
+295,300
| New | +$1.72M |
|
3077
LG Display
LPL
$2.9B
| $1.49M | ﹤0.01% |
384,090
+255,145
| +198% | +$1.17M |
|
3078
CALL
Boston Scientific
BSX
$63.1B
| $1.49M | ﹤0.01% |
35,000
-1,010,000
| -97% | -$54.8M |
|
3079
iShares Europe ETF
IEV
$1.62B
| $1.49M | ﹤0.01% |
20,488
-4,375
| -18% | -$315K |
|
|
BCAX
3080
Bicara Therapeutics
BCAX
$1.5B
| $1.49M | ﹤0.01% |
50,240
+40,655
| +424% | +$907K |
|
3081
Artivion
AORT
$1.17B
| $1.49M | ﹤0.01% |
66,335
+17,152
| +35% | +$480K |
|
3082
InterContinental Hotels
IHG
$22.3B
| $1.49M | ﹤0.01% |
8,608
-1,695
| -16% | -$259K |
|
3083
Origin Bancorp
OBK
$1.64B
| $1.49M | ﹤0.01% |
29,077
+7,602
| +35% | +$358K |
|
3084
indie Semiconductor
INDI
$709M
| $1.48M | ﹤0.01% |
330,708
+184,077
| +126% | +$734K |
|
3085
Bio-Rad Laboratories Class A
BIO
$10.1B
| $1.48M | ﹤0.01% |
5,056
-61
| -1% | -$17.3K |
|
3086
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
| $1.48M | ﹤0.01% |
58,138
+474
| +0.8% | +$12.1K |
|
3087
Solid Biosciences
SLDB
$944M
| $1.48M | ﹤0.01% |
148,432
+79,056
| +114% | +$599K |
|
3088
Element Solutions
ESI
$8.1B
| $1.48M | ﹤0.01% |
30,974
-13,165
| -30% | -$546K |
|
3089
Diebold Nixdorf
DBD
$2.11B
| $1.48M | ﹤0.01% |
17,372
+12,592
| +263% | +$1.01M |
|
3090
Amalgamated Financial
AMAL
$1.39B
| $1.47M | ﹤0.01% |
32,110
+6,092
| +23% | +$257K |
|
3091
SI-BONE Inc
SIBN
$812M
| $1.47M | ﹤0.01% |
90,304
+18,693
| +26% | +$267K |
|
3092
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.47M | ﹤0.01% |
10,399
-662
| -6% | -$91K |
|
3093
Vanguard ESG International Stock ETF
VSGX
$6.67B
| $1.47M | ﹤0.01% |
17,798
-3,140
| -15% | -$249K |
|
3094
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $1.46M | ﹤0.01% |
25,231
+19,351
| +329% | +$1.09M |
|
3095
Calix
CALX
$2.2B
| $1.46M | ﹤0.01% |
39,098
+26,649
| +214% | +$1.12M |
|
3096
CALL
Fastly Inc
FSLY
$3.74B
| $1.46M | ﹤0.01% |
+79,400
| New | +$1.73M |
|
3097
Allegiant Air
ALGT
$2.14B
| $1.46M | ﹤0.01% |
12,386
-21,858
| -64% | -$1.89M |
|
|
CALY
3098
Callaway Golf Company
CALY
$2.63B
| $1.46M | ﹤0.01% |
77,517
+54,873
| +242% | +$860K |
|
3099
SPS Commerce
SPSC
$2.89B
| $1.46M | ﹤0.01% |
25,462
+1,794
| +8% | +$99K |
|
3100
Woodside Energy
WDS
$44.1B
| $1.45M | ﹤0.01% |
75,062
+66,180
| +745% | +$1.47M |
|
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.