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 | |
|---|---|---|---|---|---|---|
3501
Coca-Cola Femsa
KOF
$23.6B
| $826K | ﹤0.01% |
7,770
-721
| -8% | -$75.6K |
|
3502
Southside Bancshares
SBSI
$940M
| $825K | ﹤0.01% |
23,442
+5,883
| +34% | +$195K |
|
3503
CALL
TG Therapeutics
TGTX
$8.64B
| $824K | ﹤0.01% |
15,000
-15,000
| -50% | -$614K |
|
|
3504
PUT
TG Therapeutics
TGTX
$8.64B
| $824K | ﹤0.01% |
15,000
-15,000
| -50% | -$614K |
|
3505
G-III Apparel Group
GIII
$1.19B
| $823K | ﹤0.01% |
24,427
-7,182
| -23% | -$227K |
|
3506
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
| $822K | ﹤0.01% |
28,349
+1,156
| +4% | +$33.6K |
|
3507
AtriCure
ATRC
$3.01B
| $820K | ﹤0.01% |
29,312
+24,791
| +548% | +$698K |
|
3508
Ecovyst
ECVT
$1.16B
| $820K | ﹤0.01% |
65,869
+47,170
| +252% | +$640K |
|
3509
Kosmos Energy
KOS
$1.69B
| $820K | ﹤0.01% |
388,632
-235,045
| -38% | -$654K |
|
3510
Ryan Specialty Holdings
RYAN
$4.89B
| $819K | ﹤0.01% |
21,699
-455
| -2% | -$15.4K |
|
|
USAS
3511
Americas Gold and Silver
USAS
$1.71B
| $816K | ﹤0.01% |
172,526
-106,247
| -38% | -$613K |
|
3512
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
| $816K | ﹤0.01% |
2,874
+56
| +2% | +$15.1K |
|
3513
iShares Global Energy ETF
IXC
$2.93B
| $815K | ﹤0.01% |
16,598
+5,861
| +55% | +$317K |
|
3514
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $815K | ﹤0.01% |
11,788
-7,965
| -40% | -$535K |
|
3515
Mid Penn Bancorp
MPB
$932M
| $814K | ﹤0.01% |
23,368
+10,267
| +78% | +$340K |
|
3516
PureCycle Technologies
PCT
$1.14B
| $810K | ﹤0.01% |
99,835
+34,281
| +52% | +$307K |
|
3517
TPG
TPG
$7.71B
| $809K | ﹤0.01% |
19,943
-33,412
| -63% | -$1.4M |
|
|
LTM
3518
LATAM Airlines Group S.A.
LTM
$14.7B
| $809K | ﹤0.01% |
13,876
-33,056
| -70% | -$1.7M |
|
3519
Lindsay Corp
LNN
$1.19B
| $806K | ﹤0.01% |
6,512
+286
| +5% | +$32K |
|
3520
Douglas Dynamics
PLOW
$920M
| $806K | ﹤0.01% |
14,941
+12,152
| +436% | +$561K |
|
3521
Winmark
WINA
$1.06B
| $806K | ﹤0.01% |
1,905
-118
| -6% | -$46.1K |
|
3522
Washington Trust Bancorp
WASH
$752M
| $806K | ﹤0.01% |
22,091
+10,630
| +93% | +$355K |
|
3523
US Physical Therapy
USPH
$1.24B
| $805K | ﹤0.01% |
11,727
+8,005
| +215% | +$544K |
|
3524
Orrstown Financial Services
ORRF
$823M
| $803K | ﹤0.01% |
19,671
-6,605
| -25% | -$249K |
|
|
FTCA
3525
Franklin California Municipal Income ETF
FTCA
$546M
| $801K | ﹤0.01% |
108,000
| – | – |
|
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.