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 | |
|---|---|---|---|---|---|---|
|
P
3251
CALL
Everpure Inc
P
$34.7B
| $1.18M | ﹤0.01% |
15,000
-8,800
| -37% | -$645K |
|
3252
Neogen
NEOG
$2.8B
| $1.18M | ﹤0.01% |
131,069
+98,996
| +309% | +$909K |
|
3253
CALL
Viking Therapeutics
VKTX
$3.42B
| $1.17M | ﹤0.01% |
+30,000
| New | +$969K |
|
3254
Clover Health Investments
CLOV
$2.41B
| $1.17M | ﹤0.01% |
223,265
+187,181
| +519% | +$636K |
|
3255
NovaGold Resources
NG
$3.26B
| $1.17M | ﹤0.01% |
195,624
+172,201
| +735% | +$1.43M |
|
3256
Flowers Foods
FLO
$1.29B
| $1.17M | ﹤0.01% |
147,978
-56,669
| -28% | -$454K |
|
|
BRSP
3257
BrightSpire Capital
BRSP
$529M
| $1.16M | ﹤0.01% |
213,607
-367,004
| -63% | -$2.1M |
|
3258
Vor Biopharma
VOR
$1.3B
| $1.16M | ﹤0.01% |
63,130
+57,757
| +1,075% | +$874K |
|
3259
Federal Agricultural Mortgage
AGM
$2.42B
| $1.16M | ﹤0.01% |
5,826
+4,044
| +227% | +$709K |
|
|
BBNX
3260
Beta Bionics
BBNX
$964M
| $1.16M | ﹤0.01% |
74,055
+72,042
| +3,579% | +$857K |
|
3261
Red Cat Holdings
RCAT
$1.08B
| $1.16M | ﹤0.01% |
108,557
-28,933
| -21% | -$333K |
|
3262
Fulgent Genetics
FLGT
$601M
| $1.15M | ﹤0.01% |
56,246
+38,841
| +223% | +$658K |
|
3263
Establishment Labs
ESTA
$2.07B
| $1.15M | ﹤0.01% |
13,432
+5,716
| +74% | +$411K |
|
3264
Aspen Aerogels
ASPN
$426M
| $1.15M | ﹤0.01% |
181,651
-52,014
| -22% | -$255K |
|
3265
Heritage Financial
HFWA
$1.15B
| $1.15M | ﹤0.01% |
38,816
+8,988
| +30% | +$247K |
|
3266
Dream Finders Homes
DFH
$1.06B
| $1.15M | ﹤0.01% |
66,503
+12,135
| +22% | +$178K |
|
|
DXIV
3267
Dimensional International Vector Equity ETF
DXIV
$223M
| $1.15M | ﹤0.01% |
+16,385
| New | +$1.17M |
|
3268
Hanmi Financial
HAFC
$956M
| $1.15M | ﹤0.01% |
35,359
+174
| +0.5% | +$5.19K |
|
|
OCTV
3269
Octave Intelligence
OCTV
$4.97B
| $1.14M | ﹤0.01% |
+70,211
| New | +$1.29M |
|
3270
CALL
DoorDash
DASH
$84.3B
| $1.14M | ﹤0.01% |
6,200
| – | – |
|
3271
Perspective Therapeutics
CATX
$329M
| $1.14M | ﹤0.01% |
334,917
+122,786
| +58% | +$464K |
|
|
TRST
3272
Trustco Bank Corp NY
TRST
$958M
| $1.14M | ﹤0.01% |
20,764
+3,811
| +22% | +$189K |
|
|
XYZ
3273
PUT
Block Inc
XYZ
$45.9B
| $1.14M | ﹤0.01% |
+15,000
| New | +$1.05M |
|
3274
CALL
Vicor
VICR
$9.98B
| $1.14M | ﹤0.01% |
+3,000
| New | +$819K |
|
|
HOS
3275
Hornbeck Offshore Services, Inc.
HOS
$2.81B
| $1.14M | ﹤0.01% |
129,913
+79,169
| +156% | +$761K |
|
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.