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 | |
|---|---|---|---|---|---|---|
3126
BlackLine
BL
$1.63B
| $1.41M | ﹤0.01% |
50,163
+20,974
| +72% | +$627K |
|
3127
United States Natural Gas Fund
UNG
$575M
| $1.41M | ﹤0.01% |
120,008
+33,540
| +39% | +$375K |
|
3128
ICF International
ICFI
$1.54B
| $1.41M | ﹤0.01% |
19,284
-12,382
| -39% | -$855K |
|
3129
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $1.4M | ﹤0.01% |
33,151
+9,924
| +43% | +$386K |
|
3130
PUT
Beazer Homes USA
BZH
$889M
| $1.4M | ﹤0.01% |
50,000
| – | – |
|
3131
Amprius Technologies
AMPX
$1.36B
| $1.4M | ﹤0.01% |
101,096
+87,841
| +663% | +$1.57M |
|
3132
Cemex
CX
$14.6B
| $1.39M | ﹤0.01% |
116,083
-689,282
| -86% | -$8.56M |
|
3133
Astrana Health
ASTH
$1.71B
| $1.39M | ﹤0.01% |
30,005
-1,370
| -4% | -$49.3K |
|
|
DEA
3134
Easterly Government Properties
DEA
$1.1B
| $1.39M | ﹤0.01% |
55,825
-487
| -0.9% | -$11.4K |
|
3135
Clearway Energy Class C
CWEN
$6.24B
| $1.39M | ﹤0.01% |
40,684
+15,249
| +60% | +$591K |
|
3136
Kura Oncology
KURA
$1.05B
| $1.39M | ﹤0.01% |
126,752
+72,757
| +135% | +$686K |
|
3137
Arcos Dorados Holdings
ARCO
$1.59B
| $1.39M | ﹤0.01% |
172,211
-234,360
| -58% | -$2.02M |
|
3138
Marten Transport
MRTN
$1.1B
| $1.39M | ﹤0.01% |
79,931
+24,972
| +45% | +$397K |
|
|
MBX
3139
MBX Biosciences
MBX
$3.01B
| $1.39M | ﹤0.01% |
25,122
+11,623
| +86% | +$406K |
|
3140
Innoviva
INVA
$1.52B
| $1.39M | ﹤0.01% |
61,022
+29,290
| +92% | +$670K |
|
3141
Southern Missouri Bancorp
SMBC
$794M
| $1.39M | ﹤0.01% |
18,178
+11,450
| +170% | +$791K |
|
|
ONC
3142
BeOne Medicines Ltd
ONC
$39.7B
| $1.38M | ﹤0.01% |
4,860
-5,328
| -52% | -$1.57M |
|
3143
Ocular Therapeutix
OCUL
$2.24B
| $1.38M | ﹤0.01% |
140,718
+84,941
| +152% | +$770K |
|
3144
iShares Global Financials ETF
IXG
$682M
| $1.38M | ﹤0.01% |
11,088
+738
| +7% | +$89.7K |
|
3145
iShares International Treasury Bond ETF
IGOV
$1.52B
| $1.38M | ﹤0.01% |
33,596
-5,843
| -15% | -$243K |
|
3146
IMAX
IMAX
$2.82B
| $1.38M | ﹤0.01% |
34,572
+30,436
| +736% | +$1.17M |
|
3147
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $1.38M | ﹤0.01% |
13,866
+635
| +5% | +$63K |
|
3148
FIVE9
FIVN
$2.44B
| $1.38M | ﹤0.01% |
64,632
+33,176
| +105% | +$655K |
|
|
HDV
3149
iShares Core High Dividend ETF
HDV
$15.2B
| $1.37M | ﹤0.01% |
50,061
+49,976
| +58,795% | +$1.36M |
|
3150
Barrett Business Services
BBSI
$792M
| $1.37M | ﹤0.01% |
38,579
-14,353
| -27% | -$451K |
|
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.