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 | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3626
Omeros
OMER
$1.29B
| $693K | ﹤0.01% |
72,829
+42,039
| +137% | +$500K |
2013 Q2
52 quarters
|
|
3627
Copa Holdings
CPA
$5.56B
| $692K | ﹤0.01% |
4,450
-477
| -10% | -$62.1K |
2013 Q2
52 quarters
|
|
3628
NPK International
NPKI
$765M
| $692K | ﹤0.01% |
43,484
-33,799
| -44% | -$510K |
2023 Q2
12 quarters
|
|
3629
Upbound Group
UPBD
$1.31B
| $692K | ﹤0.01% |
32,590
-9,076
| -22% | -$170K |
2013 Q2
52 quarters
|
|
3630
PUT
Fortinet
FTNT
$94.1B
| $691K | ﹤0.01% |
+4,500
| New | +$520K |
2026 Q2
0 quarters
|
|
3631
BJ's Restaurants
BJRI
$1.29B
| $690K | ﹤0.01% |
11,366
-4,376
| -28% | -$191K |
2013 Q2
52 quarters
|
|
3632
Cronos Group
CRON
$1.25B
| $688K | ﹤0.01% |
249,077
+76,628
| +44% | +$206K |
2024 Q4
6 quarters
|
|
3633
Ethan Allen Interiors
ETD
$532M
| $687K | ﹤0.01% |
30,771
+10,444
| +51% | +$222K |
2013 Q2
52 quarters
|
|
3634
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $687K | ﹤0.01% |
13,689
+245
| +2% | +$12.3K |
2018 Q2
32 quarters
|
|
3635
J&J Snack Foods
JJSF
$1.67B
| $685K | ﹤0.01% |
9,324
+4,269
| +84% | +$332K |
2013 Q2
52 quarters
|
|
3636
First Mid Bancshares
FMBH
$1.37B
| $684K | ﹤0.01% |
14,227
+10,598
| +292% | +$467K |
2016 Q2
40 quarters
|
|
3637
Immunocore
IMCR
$1.53B
| $683K | ﹤0.01% |
21,514
+16,997
| +376% | +$503K |
2022 Q4
14 quarters
|
|
3638
Genius Sports
GENI
$1.82B
| $682K | ﹤0.01% |
112,463
+100,979
| +879% | +$523K |
2025 Q2
4 quarters
|
|
3639
ALPS Clean Energy ETF
ACES
$93.8M
| $681K | ﹤0.01% |
+19,214
| New | +$703K |
2026 Q2
0 quarters
|
|
3640
NextDecade
NEXT
$1.8B
| $679K | ﹤0.01% |
90,115
-1,761,397
| -95% | -$13.9M |
2018 Q2
32 quarters
|
|
3641
Immatics
IMTX
$1.08B
| $678K | ﹤0.01% |
66,933
+6,019
| +10% | +$63.6K |
2025 Q4
2 quarters
|
|
3642
Universal Insurance Holdings
UVE
$1.35B
| $677K | ﹤0.01% |
16,370
-886
| -5% | -$33.4K |
2013 Q2
52 quarters
|
|
3643
Mission Produce
AVO
$963M
| $676K | ﹤0.01% |
57,365
+49,703
| +649% | +$628K |
2020 Q4
22 quarters
|
|
3644
Ardent Health
ARDT
$1.65B
| $676K | ﹤0.01% |
68,715
+9,770
| +17% | +$92.6K |
2024 Q3
7 quarters
|
|
3645
Schrodinger
SDGR
$2.03B
| $676K | ﹤0.01% |
41,600
-4,132
| -9% | -$55.3K |
2020 Q1
25 quarters
|
|
3646
Gladstone Commercial Corp
GOOD
$558M
| $675K | ﹤0.01% |
54,900
+1,577
| +3% | +$19.6K |
2013 Q2
52 quarters
|
|
3647
Serve Robotics
SERV
$226M
| $673K | ﹤0.01% |
102,324
+36,184
| +55% | +$302K |
2024 Q3
7 quarters
|
|
3648
Apogee Enterprises
APOG
$958M
| $672K | ﹤0.01% |
14,699
+1,372
| +10% | +$51.2K |
2013 Q2
52 quarters
|
|
3649
Trump Media & Technology Group
DJT
$1.65B
| $672K | ﹤0.01% |
86,767
+71,994
| +487% | +$633K |
2024 Q2
8 quarters
|
|
3650
SmartFinancial
SMBK
$843M
| $671K | ﹤0.01% |
14,309
+4,004
| +39% | +$170K |
2017 Q2
36 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.