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 | |
|---|---|---|---|---|---|---|
|
SVC
3276
Service Properties Trust
SVC
$851M
| $1.14M | ﹤0.01% |
134,336
+102,961
| +328% | +$810K |
|
3277
Hamilton Insurance Group
HG
$3.47B
| $1.13M | ﹤0.01% |
33,401
+22,551
| +208% | +$707K |
|
3278
Evolv Technologies
EVLV
$913M
| $1.13M | ﹤0.01% |
195,427
+89,582
| +85% | +$561K |
|
3279
CALL
Pegasystems
PEGA
$5.93B
| $1.13M | ﹤0.01% |
+37,700
| New | +$1.35M |
|
|
DMRA
3280
Damora Therapeutics
DMRA
$1.41B
| $1.13M | ﹤0.01% |
43,419
+32,324
| +291% | +$783K |
|
|
NAVN
3281
Navan Inc
NAVN
$5.76B
| $1.13M | ﹤0.01% |
49,373
+46,106
| +1,411% | +$844K |
|
3282
DXP Enterprises
DXPE
$2.86B
| $1.13M | ﹤0.01% |
6,678
+4,662
| +231% | +$736K |
|
3283
Capitol Federal Financial
CFFN
$1.09B
| $1.13M | ﹤0.01% |
132,302
+30,852
| +30% | +$241K |
|
|
PPTA
3284
Perpetua Resources
PPTA
$2.92B
| $1.13M | ﹤0.01% |
54,251
+41,848
| +337% | +$1.14M |
|
3285
Amphastar Pharmaceuticals
AMPH
$1.01B
| $1.13M | ﹤0.01% |
55,779
+19,875
| +55% | +$401K |
|
|
SVM
3286
Silvercorp Metals
SVM
$2.69B
| $1.13M | ﹤0.01% |
111,180
+64,535
| +138% | +$779K |
|
|
CTEV
3287
Claritev Corp
CTEV
$538M
| $1.12M | ﹤0.01% |
32,927
-1,476
| -4% | -$36.2K |
|
|
VSECU
3288
VSE Corp Tangible Equity Units
VSECU
$1.35B
| $1.12M | ﹤0.01% |
19,475
| – | – |
|
3289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $1.12M | ﹤0.01% |
30,635
-85,883
| -74% | -$3.03M |
|
3290
Vodafone
VOD
$40.5B
| $1.12M | ﹤0.01% |
84,917
+21,988
| +35% | +$333K |
|
3291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
| $1.12M | ﹤0.01% |
33,729
+33,728
| +3,372,800% | +$1.05M |
|
3292
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.12M | ﹤0.01% |
38,641
+1,037
| +3% | +$29K |
|
3293
Encore Capital Group
ECPG
$2.12B
| $1.12M | ﹤0.01% |
11,977
+2,810
| +31% | +$229K |
|
3294
Horizon Bancorp
HBNC
$1B
| $1.12M | ﹤0.01% |
55,894
+12,489
| +29% | +$230K |
|
3295
Franklin FTSE India ETF
FLIN
$2.58B
| $1.11M | ﹤0.01% |
31,331
-205
| -0.7% | -$7.16K |
|
3296
Strategic Education
STRA
$1.79B
| $1.1M | ﹤0.01% |
14,391
+3,588
| +33% | +$284K |
|
3297
CALL
Carrier Global
CARR
$44.8B
| $1.1M | ﹤0.01% |
15,000
-105,400
| -88% | -$6.89M |
|
3298
Sinclair Inc
SBGI
$984M
| $1.1M | ﹤0.01% |
77,190
+50,109
| +185% | +$721K |
|
|
RAL
3299
Ralliant Corp
RAL
$7.45B
| $1.1M | ﹤0.01% |
14,936
-1,414
| -9% | -$78.8K |
|
3300
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
| $1.1M | ﹤0.01% |
18,809
+7,280
| +63% | +$426K |
|
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.