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 | |
|---|---|---|---|---|---|---|---|
301
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $165M | 0.05% |
1,910,000
+1,309,900
| +218% | +$112M |
2013 Q2
52 quarters
|
|
302
Honeywell
HON
$69.2B
| $165M | 0.05% |
644,333
-207,965
| -24% | -$46.4M |
2013 Q2
52 quarters
|
|
303
Sea Limited
SE
$46.9B
| $164M | 0.05% |
1,715,825
-201,814
| -11% | -$17.7M |
2018 Q2
32 quarters
|
|
304
Intercontinental Exchange
ICE
$94.4B
| $164M | 0.05% |
1,335,347
+335,216
| +34% | +$50.3M |
2013 Q2
52 quarters
|
|
305
PUT
AST SpaceMobile
ASTS
$12.3B
| $164M | 0.05% |
1,850,000
+1,700,000
| +1,133% | +$148M |
2024 Q4
6 quarters
|
|
306
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $163M | 0.05% |
1,531,445
+77,485
| +5% | +$8.25M |
2016 Q3
39 quarters
|
|
307
Valero Energy
VLO
$111B
| $163M | 0.05% |
625,822
+239,599
| +62% | +$59M |
2013 Q2
52 quarters
|
|
308
Marriott International
MAR
$104B
| $161M | 0.05% |
434,676
+92,776
| +27% | +$34.2M |
2013 Q2
52 quarters
|
|
309
PUT
Verizon
VZ
$185B
| $161M | 0.05% |
3,803,300
+1,283,700
| +51% | +$60.2M |
2013 Q2
52 quarters
|
|
310
Snowflake
SNOW
$108B
| $161M | 0.05% |
632,608
-155,674
| -20% | -$28.6M |
2020 Q3
23 quarters
|
|
311
DoorDash
DASH
$77.6B
| $161M | 0.05% |
870,633
+221,812
| +34% | +$36.7M |
2020 Q4
22 quarters
|
|
312
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $160M | 0.05% |
1,367,600
+1,275,000
| +1,377% | +$149M |
2023 Q2
12 quarters
|
|
313
PUT
Linde
LIN
$236B
| $160M | 0.05% |
308,300
+57,100
| +23% | +$28.9M |
2018 Q4
30 quarters
|
|
314
Biogen
BIIB
$37.5B
| $159M | 0.05% |
734,517
+234,010
| +47% | +$44.8M |
2013 Q2
52 quarters
|
|
315
PUT
RTX Corp
RTX
$270B
| $159M | 0.05% |
836,200
-68,900
| -8% | -$12.6M |
2025 Q2
4 quarters
|
|
316
Public Storage
PSA
$60.7B
| $157M | 0.05% |
492,893
+3,407
| +0.7% | +$1.04M |
2013 Q2
52 quarters
|
|
317
Lockheed Martin
LMT
$147B
| $156M | 0.05% |
307,165
+50,628
| +20% | +$27.4M |
2013 Q2
52 quarters
|
|
318
T. Rowe Price
TROW
$22.2B
| $156M | 0.05% |
1,374,778
+799,897
| +139% | +$81.8M |
2013 Q2
52 quarters
|
|
319
MACOM Technology Solutions
MTSI
$17.9B
| $156M | 0.05% |
410,179
-13,686
| -3% | -$4.54M |
2013 Q2
52 quarters
|
|
320
DELISTED
Electronic Arts
EA
| $156M | 0.05% |
758,790
+130,617
| +21% | +$26.5M |
2013 Q2
52 quarters
|
|
321
Vanguard Russell 1000 ETF
VONE
$8.87B
| $156M | 0.05% |
459,097
-12
| -0% | -$3.93K |
2017 Q1
37 quarters
|
|
322
United Rentals
URI
$72.4B
| $154M | 0.05% |
135,751
+35,683
| +36% | +$33.9M |
2013 Q2
52 quarters
|
|
323
Airbnb
ABNB
$96.9B
| $153M | 0.05% |
1,072,379
+194,493
| +22% | +$26.5M |
2020 Q4
22 quarters
|
|
324
Motorola Solutions
MSI
$81.3B
| $152M | 0.05% |
366,445
+117,997
| +47% | +$49.4M |
2013 Q2
52 quarters
|
|
325
Williams Companies
WMB
$90.9B
| $152M | 0.05% |
2,042,218
+713,777
| +54% | +$52.5M |
2013 Q2
52 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.