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 | |
|---|---|---|---|---|---|---|
3376
National Vision
EYE
$1.33B
| $987K | ﹤0.01% |
51,906
-188,391
| -78% | -$3.84M |
|
3377
ACV Auctions
ACVA
$1.78B
| $987K | ﹤0.01% |
137,206
+5,288
| +4% | +$30K |
|
3378
Savara
SVRA
$1.11B
| $985K | ﹤0.01% |
159,884
+127,592
| +395% | +$685K |
|
3379
CNB Financial Corp
CCNE
$1.01B
| $985K | ﹤0.01% |
29,209
+22,550
| +339% | +$702K |
|
3380
NB Bancorp
NBBK
$993M
| $984K | ﹤0.01% |
46,580
+13,129
| +39% | +$270K |
|
3381
Hillman Solutions
HLMN
$1.4B
| $979K | ﹤0.01% |
116,009
+81,099
| +232% | +$645K |
|
3382
Bright Horizons
BFAM
$3.26B
| $977K | ﹤0.01% |
13,777
-40,363
| -75% | -$2.92M |
|
3383
Hingham Institution for Saving
HIFS
$673M
| $974K | ﹤0.01% |
3,170
+14
| +0.4% | +$4.03K |
|
3384
Enerpac Tool Group
EPAC
$1.82B
| $972K | ﹤0.01% |
27,105
+18,888
| +230% | +$662K |
|
3385
Business First Bancshares
BFST
$1B
| $971K | ﹤0.01% |
31,606
+26,319
| +498% | +$744K |
|
3386
USA Compression Partners
USAC
$3.79B
| $968K | ﹤0.01% |
36,682
-22,410
| -38% | -$617K |
|
3387
PUT
uniQure
QURE
$3.06B
| $967K | ﹤0.01% |
21,000
-39,500
| -65% | -$1.03M |
|
|
SAIL
3388
SailPoint Inc
SAIL
$11.5B
| $965K | ﹤0.01% |
65,909
+21,530
| +49% | +$293K |
|
3389
iShares MSCI World ETF
URTH
$8.21B
| $961K | ﹤0.01% |
4,740
-116
| -2% | -$22.9K |
|
3390
Liberty Live Group Series C
LLYVK
$8.99B
| $960K | ﹤0.01% |
9,092
+2,538
| +39% | +$247K |
|
3391
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $960K | ﹤0.01% |
21,306
-19,047
| -47% | -$845K |
|
3392
Wabash National
WNC
$493M
| $959K | ﹤0.01% |
71,010
+16,331
| +30% | +$145K |
|
3393
Ameresco
AMRC
$1.26B
| $958K | ﹤0.01% |
34,720
+4,997
| +17% | +$144K |
|
3394
CALL
Roivant Sciences
ROIV
$28.9B
| $956K | ﹤0.01% |
27,000
| – | – |
|
|
3395
PUT
Roivant Sciences
ROIV
$28.9B
| $956K | ﹤0.01% |
27,000
| – | – |
|
3396
Ironwood Pharmaceuticals
IRWD
$699M
| $955K | ﹤0.01% |
226,824
+187,419
| +476% | +$722K |
|
3397
Upwork
UPWK
$1.06B
| $953K | ﹤0.01% |
114,032
+12,182
| +12% | +$115K |
|
3398
CALL
Immunocore
IMCR
$1.66B
| $953K | ﹤0.01% |
30,000
+5,000
| +20% | +$148K |
|
|
3399
PUT
Immunocore
IMCR
$1.66B
| $953K | ﹤0.01% |
30,000
+5,000
| +20% | +$148K |
|
3400
Progress Software
PRGS
$1.68B
| $951K | ﹤0.01% |
28,334
+4,309
| +18% | +$128K |
|
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.