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 | |
|---|---|---|---|---|---|---|
3401
Sana Biotechnology
SANA
$928M
| $951K | ﹤0.01% |
272,524
+212,133
| +351% | +$683K |
|
3402
Under Armour Class C
UA
$2.08B
| $951K | ﹤0.01% |
152,909
+82,949
| +119% | +$478K |
|
|
PTRN
3403
Pattern Group Inc
PTRN
$3.45B
| $951K | ﹤0.01% |
37,734
+14,051
| +59% | +$238K |
|
3404
CALL
BioCryst Pharmaceuticals
BCRX
$2.22B
| $950K | ﹤0.01% |
95,000
| – | – |
|
|
3405
PUT
BioCryst Pharmaceuticals
BCRX
$2.22B
| $950K | ﹤0.01% |
95,000
| – | – |
|
|
FTNY
3406
Franklin New York Municipal Income ETF
FTNY
$576M
| $948K | ﹤0.01% |
118,981
+3,495
| +3% | +$27.6K |
|
3407
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $948K | ﹤0.01% |
7,960
-5
| -0.1% | -$541 |
|
3408
ProPetro Holding
PUMP
$1.28B
| $948K | ﹤0.01% |
66,103
+53,147
| +410% | +$826K |
|
3409
abrdn Physical Palladium Shares ETF
PALL
$690M
| $947K | ﹤0.01% |
+42,906
| New | +$1.1M |
|
3410
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $945K | ﹤0.01% |
18,843
-1,898
| -9% | -$89.5K |
|
|
TIGR
3411
UP Fintech Holding
TIGR
$852M
| $943K | ﹤0.01% |
214,205
-814,600
| -79% | -$4.75M |
|
3412
BlackSky Technology
BKSY
$931M
| $941K | ﹤0.01% |
33,716
+18,703
| +125% | +$676K |
|
3413
PagSeguro Digital
PAGS
$2.64B
| $941K | ﹤0.01% |
103,970
+59,327
| +133% | +$574K |
|
3414
Marqeta
MQ
$1.65B
| $939K | ﹤0.01% |
57,809
+42,645
| +281% | +$693K |
|
3415
Global X FinTech ETF
FINX
$161M
| $939K | ﹤0.01% |
38,018
+5,385
| +17% | +$134K |
|
3416
RELX
RELX
$59.8B
| $939K | ﹤0.01% |
29,639
+9,560
| +48% | +$324K |
|
3417
AMC Global Media
AMCX
$486M
| $938K | ﹤0.01% |
93,990
+54,047
| +135% | +$479K |
|
|
XRPN
3418
Armada Acquisition Corp II
XRPN
$333M
| $938K | ﹤0.01% |
90,000
-10,000
| -10% | -$104K |
|
3419
FLEX LNG
FLNG
$1.76B
| $936K | ﹤0.01% |
33,369
+22,145
| +197% | +$685K |
|
3420
Teekay Tankers
TNK
$3.5B
| $936K | ﹤0.01% |
14,432
+10,294
| +249% | +$775K |
|
3421
Janus International
JBI
$604M
| $935K | ﹤0.01% |
168,514
+88,641
| +111% | +$465K |
|
3422
Regenxbio
RGNX
$542M
| $935K | ﹤0.01% |
78,022
+52,372
| +204% | +$435K |
|
3423
Dimensional International High Profitability ETF
DIHP
$6.46B
| $933K | ﹤0.01% |
27,350
+3,115
| +13% | +$105K |
|
|
MBVIU
3424
M3-Brigade Acquisition VI Corp Units
MBVIU
| $933K | ﹤0.01% |
90,000
| – | – |
|
3425
First Financial Corp
THFF
$917M
| $933K | ﹤0.01% |
12,051
+1,951
| +19% | +$135K |
|
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.