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 | |
|---|---|---|---|---|---|---|
3526
Willis Lease Finance
WLFC
$1.16B
| $801K | ﹤0.01% |
10,497
+9,606
| +1,078% | +$628K |
|
|
PRSU
3527
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
| $800K | ﹤0.01% |
14,297
+11,209
| +363% | +$495K |
|
|
AYA
3528
Aya Gold & Silver Inc
AYA
$4.15B
| $798K | ﹤0.01% |
+42,136
| New | +$797K |
|
3529
Donnelley Financial Solutions
DFIN
$1.18B
| $797K | ﹤0.01% |
19,000
+14,371
| +310% | +$626K |
|
|
WRD
3530
WeRide Inc
WRD
$1.84B
| $797K | ﹤0.01% |
136,861
-219,571
| -62% | -$1.59M |
|
3531
Nabors Industries
NBR
$1.32B
| $795K | ﹤0.01% |
9,461
+7,988
| +542% | +$743K |
|
|
WSR
3532
DELISTED
Whitestone REIT
WSR
| $794K | ﹤0.01% |
41,883
+10,371
| +33% | +$195K |
|
3533
Nordic American Tanker
NAT
$1.73B
| $792K | ﹤0.01% |
143,002
-2,332
| -2% | -$13.2K |
|
3534
CALL
Invesco
IVZ
$13.3B
| $792K | ﹤0.01% |
+30,000
| New | +$795K |
|
3535
Integra LifeSciences
IART
$1.17B
| $792K | ﹤0.01% |
44,078
+33,672
| +324% | +$471K |
|
3536
Southern First Bancshares
SFST
$585M
| $791K | ﹤0.01% |
12,940
+11,844
| +1,081% | +$683K |
|
|
MCHB
3537
Mechanics Bancorp
MCHB
$3.42B
| $791K | ﹤0.01% |
49,720
+1,012
| +2% | +$15.2K |
|
3538
Fidelity MSCI Materials Index ETF
FMAT
$589M
| $790K | ﹤0.01% |
13,496
+775
| +6% | +$46K |
|
|
NXRT
3539
NexPoint Residential Trust
NXRT
$544M
| $789K | ﹤0.01% |
28,259
-137,043
| -83% | -$3.82M |
|
3540
Peapack-Gladstone Financial
PGC
$805M
| $789K | ﹤0.01% |
16,660
+2,298
| +16% | +$97.2K |
|
|
GTM
3541
ZoomInfo Technologies
GTM
$1.17B
| $786K | ﹤0.01% |
268,348
-583,703
| -69% | -$2.62M |
|
|
CHYM
3542
Chime Financial
CHYM
$11.6B
| $785K | ﹤0.01% |
38,344
-382,707
| -91% | -$7.43M |
|
3543
Teladoc Health
TDOC
$1.14B
| $782K | ﹤0.01% |
92,262
+59,898
| +185% | +$399K |
|
3544
United States Antimony
UAMY
$690M
| $782K | ﹤0.01% |
107,749
+95,007
| +746% | +$859K |
|
3545
Scansource
SCSC
$1.16B
| $782K | ﹤0.01% |
15,003
+8,184
| +120% | +$359K |
|
|
VG
3546
PUT
Venture Global Inc
VG
$36.1B
| $779K | ﹤0.01% |
+70,000
| New | +$886K |
|
3547
Weis Markets
WMK
$1.8B
| $772K | ﹤0.01% |
9,862
+5,771
| +141% | +$423K |
|
|
BRSL
3548
Brightstar Lottery PLC
BRSL
$1.9B
| $772K | ﹤0.01% |
71,982
+59,302
| +468% | +$705K |
|
3549
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
| $772K | ﹤0.01% |
4,996
+27
| +0.5% | +$3.97K |
|
3550
VanEck High Yield Muni ETF
HYD
$4.1B
| $771K | ﹤0.01% |
14,977
-9,881
| -40% | -$505K |
|
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.