Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Moderna
MRNA
$88.5B
| $152M | 0.05% |
2,165,414
+685,380
| +46% | +$35.5M |
2019 Q1
29 quarters
|
|
327
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
| $152M | 0.05% |
2,024,500
-600,700
| -23% | -$42M |
2013 Q2
52 quarters
|
|
328
CALL
First Solar
FSLR
$18.7B
| $152M | 0.05% |
642,200
-139,500
| -18% | -$32.7M |
2024 Q2
8 quarters
|
|
329
Capital One
COF
$126B
| $151M | 0.05% |
754,998
+161,739
| +27% | +$30.9M |
2013 Q2
52 quarters
|
|
330
ResMed
RMD
$32.3B
| $151M | 0.05% |
774,425
+384,343
| +99% | +$79.7M |
2013 Q2
52 quarters
|
|
331
PUT
TotalEnergies
TTE
$210B
| $150M | 0.05% |
1,933,600
-111,400
| -5% | -$9.9M |
2025 Q4
2 quarters
|
|
332
Carnival Corporation Ltd
CCL
$38.8B
| $149M | 0.05% |
5,232,334
+1,105,731
| +27% | +$30.2M |
2013 Q2
52 quarters
|
|
333
CALL
iShares MSCI Brazil ETF
EWZ
$10.7B
| $148M | 0.05% |
4,300,000
-3,445,000
| -44% | -$129M |
2024 Q3
7 quarters
|
|
334
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $148M | 0.05% |
283,870
-149,275
| -34% | -$74.5M |
2013 Q2
52 quarters
|
|
335
Danaher
DHR
$163B
| $148M | 0.05% |
778,298
+99,470
| +15% | +$18.1M |
2013 Q2
52 quarters
|
|
336
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $148M | 0.05% |
374,910
-40,284
| -10% | -$14.7M |
2013 Q2
52 quarters
|
|
337
United Microelectronic
UMC
$41.8B
| $147M | 0.05% |
5,414,362
+1,117,640
| +26% | +$19.1M |
2019 Q4
26 quarters
|
|
338
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $147M | 0.05% |
2,526,390
+92,138
| +4% | +$5.37M |
2017 Q3
35 quarters
|
|
339
CALL
Intel
INTC
$350B
| $147M | 0.05% |
1,052,000
+95,700
| +10% | +$9.7M |
2013 Q2
52 quarters
|
|
340
Comfort Systems
FIX
$43.4B
| $146M | 0.05% |
73,764
+43,978
| +148% | +$79.8M |
2013 Q2
52 quarters
|
|
341
PACCAR
PCAR
$53.7B
| $146M | 0.05% |
1,214,463
+273,672
| +29% | +$32.3M |
2013 Q2
52 quarters
|
|
342
PUT
American Express
AXP
$214B
| $146M | 0.05% |
431,000
+23,900
| +6% | +$7.65M |
2023 Q1
13 quarters
|
|
343
Ciena
CIEN
$45.5B
| $145M | 0.05% |
296,534
+96,478
| +48% | +$49.2M |
2013 Q2
52 quarters
|
|
344
PUT
TSMC
TSM
$2.11T
| $145M | 0.05% |
303,300
-117,300
| -28% | -$47.6M |
2023 Q3
11 quarters
|
|
345
Medtronic
MDT
$123B
| $145M | 0.05% |
1,848,092
+510,181
| +38% | +$41.2M |
2013 Q2
52 quarters
|
|
346
Blackstone
BX
$94.6B
| $144M | 0.05% |
1,225,373
+12,622
| +1% | +$1.52M |
2013 Q2
52 quarters
|
|
|
347
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $144M | 0.05% |
2,714,640
-6,658,650
| -71% | -$381M |
2013 Q2
52 quarters
|
|
348
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $144M | 0.05% |
1,320,000
+970,000
| +277% | +$106M |
2017 Q3
35 quarters
|
|
349
Carvana
CVNA
$75.3B
| $144M | 0.05% |
2,185,480
+902,270
| +70% | +$63.8M |
2017 Q4
34 quarters
|
|
350
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $143M | 0.05% |
387,389
+13,596
| +4% | +$4.86M |
2013 Q2
52 quarters
|
|
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 555 new positions and adding to 3,283 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 555 new positions and closed 760 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.