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 | |
|---|---|---|---|---|---|---|
3326
Allogene Therapeutics
ALLO
$598M
| $1.07M | ﹤0.01% |
515,499
+162,164
| +46% | +$356K |
|
3327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $1.07M | ﹤0.01% |
21,073
+8,427
| +67% | +$421K |
|
3328
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
| $1.07M | ﹤0.01% |
5,461
+3,327
| +156% | +$603K |
|
3329
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $1.07M | ﹤0.01% |
30,028
-17,702
| -37% | -$624K |
|
3330
NWPX Infrastructure Inc
NWPX
$993M
| $1.07M | ﹤0.01% |
7,119
-2,990
| -30% | -$327K |
|
3331
Evertec
EVTC
$1.69B
| $1.07M | ﹤0.01% |
38,369
-10,746
| -22% | -$286K |
|
3332
PUT
Alpha and Omega Semiconductor
AOSL
$763M
| $1.06M | ﹤0.01% |
+22,500
| New | +$903K |
|
3333
Xeris Biopharma Holdings
XERS
$1.49B
| $1.06M | ﹤0.01% |
134,298
+46,973
| +54% | +$300K |
|
3334
RingCentral
RNG
$6.24B
| $1.06M | ﹤0.01% |
27,135
-44,701
| -62% | -$1.81M |
|
3335
Geron
GERN
$848M
| $1.06M | ﹤0.01% |
826,216
+192,715
| +30% | +$272K |
|
3336
ATS Corp
ATS
$1.88B
| $1.06M | ﹤0.01% |
36,651
+9,835
| +37% | +$303K |
|
3337
Huron Consulting
HURN
$2.5B
| $1.05M | ﹤0.01% |
11,695
+8,238
| +238% | +$944K |
|
3338
CALL
Steven Madden
SHOO
$3.06B
| $1.05M | ﹤0.01% |
25,000
| – | – |
|
3339
Universal Technical Institute
UTI
$1.15B
| $1.05M | ﹤0.01% |
24,519
+19,963
| +438% | +$767K |
|
|
LAR
3340
Lithium Argentina AG
LAR
$947M
| $1.05M | ﹤0.01% |
126,550
-13,657
| -10% | -$127K |
|
|
JKS
3341
JinkoSolar
JKS
$564M
| $1.05M | ﹤0.01% |
62,246
+27,116
| +77% | +$594K |
|
3342
Alamo Group
ALG
$2.05B
| $1.05M | ﹤0.01% |
6,355
+4,581
| +258% | +$741K |
|
3343
Fortrea Holdings
FTRE
$1.93B
| $1.05M | ﹤0.01% |
60,067
+41,860
| +230% | +$565K |
|
3344
SGHC Ltd
SGHC
$6.5B
| $1.04M | ﹤0.01% |
77,090
+68,734
| +823% | +$871K |
|
3345
Omnicell
OMCL
$1.49B
| $1.04M | ﹤0.01% |
25,113
+9,715
| +63% | +$392K |
|
3346
New Oriental
EDU
$8.84B
| $1.04M | ﹤0.01% |
22,551
-161,608
| -88% | -$8.21M |
|
3347
Chunghwa Telecom
CHT
$35.5B
| $1.03M | ﹤0.01% |
23,383
+4,374
| +23% | +$192K |
|
3348
Lennar Class B
LEN.B
$18.9B
| $1.03M | ﹤0.01% |
11,635
+3,112
| +37% | +$272K |
|
3349
CALL
Glacier Bancorp
GBCI
$5.82B
| $1.03M | ﹤0.01% |
20,000
| – | – |
|
|
PICS
3350
PicS N.V.
PICS
$1.23B
| $1.03M | ﹤0.01% |
96,874
+32,974
| +52% | +$374K |
|
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.