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 | |
|---|---|---|---|---|---|---|
|
PPLT
3151
abrdn Physical Platinum Shares ETF
PPLT
$2.19B
| $1.37M | ﹤0.01% |
96,961
+82,661
| +578% | +$1.44M |
|
3152
CALL
Harmony Gold Mining
HMY
$12.4B
| $1.37M | ﹤0.01% |
90,000
| – | – |
|
3153
Reynolds Consumer Products
REYN
$4.7B
| $1.37M | ﹤0.01% |
50,980
+2,030
| +4% | +$45.2K |
|
3154
CALL
Chubb
CB
$131B
| $1.36M | ﹤0.01% |
4,000
-8,000
| -67% | -$2.61M |
|
3155
TFS Financial
TFSL
$4.68B
| $1.36M | ﹤0.01% |
76,774
-35,834
| -32% | -$559K |
|
3156
PUT
Wynn Resorts
WYNN
$8.56B
| $1.36M | ﹤0.01% |
14,000
-90,000
| -87% | -$9.28M |
|
|
BEX
3157
Tradr 2X Long BE Daily ETF
BEX
$241M
| $1.36M | ﹤0.01% |
+22,716
| New | +$1.19M |
|
3158
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
| $1.36M | ﹤0.01% |
9,937
-138
| -1% | -$17.8K |
|
|
INGM
3159
Ingram Micro Holding
INGM
$6.07B
| $1.36M | ﹤0.01% |
49,499
+15,770
| +47% | +$443K |
|
3160
Wendy's
WEN
$1.31B
| $1.36M | ﹤0.01% |
163,776
-68,324
| -29% | -$488K |
|
3161
CAE Inc
CAE
$7.71B
| $1.35M | ﹤0.01% |
54,112
-14,691
| -21% | -$380K |
|
3162
American Superconductor
AMSC
$1.41B
| $1.35M | ﹤0.01% |
32,598
+27,709
| +567% | +$1.25M |
|
3163
Annexon
ANNX
$785M
| $1.35M | ﹤0.01% |
235,990
+205,173
| +666% | +$1.13M |
|
3164
Perdoceo Education
PRDO
$2.02B
| $1.35M | ﹤0.01% |
42,098
+12,327
| +41% | +$423K |
|
3165
Shift4
FOUR
$3.26B
| $1.35M | ﹤0.01% |
27,685
+1,660
| +6% | +$71.8K |
|
|
SKE
3166
Skeena Resources
SKE
$3.95B
| $1.35M | ﹤0.01% |
50,510
+12,402
| +33% | +$373K |
|
3167
NerdWallet
NRDS
$580M
| $1.35M | ﹤0.01% |
145,482
+137,887
| +1,815% | +$1.29M |
|
|
AGNT
3168
AGNT Inc
AGNT
$637M
| $1.34M | ﹤0.01% |
248,596
-94,514
| -28% | -$521K |
|
|
ABVX
3169
Abivax
ABVX
$9.17B
| $1.34M | ﹤0.01% |
10,061
+8,332
| +482% | +$943K |
|
3170
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.34M | ﹤0.01% |
15,990
+727
| +5% | +$62.6K |
|
3171
Federated Hermes
FHI
$4.22B
| $1.34M | ﹤0.01% |
24,262
-5,753
| -19% | -$325K |
|
3172
iShares MSCI Canada ETF
EWC
$6.79B
| $1.34M | ﹤0.01% |
23,180
-65
| -0.3% | -$3.76K |
|
3173
ePlus
PLUS
$2.35B
| $1.33M | ﹤0.01% |
16,022
+9,627
| +151% | +$801K |
|
3174
CALL
US Bancorp
USB
$93.7B
| $1.33M | ﹤0.01% |
+22,000
| New | +$1.23M |
|
|
CSR
3175
Centerspace
CSR
$955M
| $1.33M | ﹤0.01% |
23,608
-65,289
| -73% | -$4.12M |
|
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.