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 | |
|---|---|---|---|---|---|---|---|
3651
Deluxe
DLX
$1.01B
| $671K | ﹤0.01% |
28,091
-28,679
| -51% | -$746K |
2013 Q2
52 quarters
|
|
3652
Vanguard Materials ETF
VAW
$3.28B
| $669K | ﹤0.01% |
2,922
-421
| -13% | -$97.7K |
2013 Q2
52 quarters
|
|
3653
Phibro Animal Health
PAHC
$1.53B
| $668K | ﹤0.01% |
21,275
-49,592
| -70% | -$2.09M |
2014 Q2
48 quarters
|
|
3654
Myriad Genetics
MYGN
$578M
| $667K | ﹤0.01% |
116,820
+99,813
| +587% | +$453K |
2013 Q2
52 quarters
|
|
3655
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.41B
| $666K | ﹤0.01% |
+31,649
| New | +$604K |
2026 Q2
0 quarters
|
|
3656
Papa John's
PZZA
$611M
| $665K | ﹤0.01% |
18,081
+9,659
| +115% | +$333K |
2013 Q2
52 quarters
|
|
3657
Endeavour Silver
EXK
$2.08B
| $664K | ﹤0.01% |
80,030
+60,468
| +309% | +$563K |
2024 Q2
8 quarters
|
|
3658
AH Realty Trust
AHRT
$477M
| $662K | ﹤0.01% |
93,547
+67,705
| +262% | +$435K |
2013 Q3
51 quarters
|
|
3659
National Presto Industries
NPK
$1.08B
| $661K | ﹤0.01% |
5,287
+2,296
| +77% | +$311K |
2013 Q2
52 quarters
|
|
3660
iShares US Basic Materials ETF
IYM
$1.27B
| $659K | ﹤0.01% |
3,669
-96
| -3% | -$17.6K |
2013 Q2
52 quarters
|
|
3661
John B. Sanfilippo & Son
JBSS
$630M
| $658K | ﹤0.01% |
7,648
+4,168
| +120% | +$330K |
2013 Q2
52 quarters
|
|
3662
Allot
ALLT
$408M
| $657K | ﹤0.01% |
74,272
+18,804
| +34% | +$140K |
2025 Q2
4 quarters
|
|
3663
Teleflex
TFX
$5.93B
| $657K | ﹤0.01% |
5,184
-95,601
| -95% | -$12.2M |
2013 Q2
52 quarters
|
|
3664
Revolve Group
RVLV
$1.53B
| $655K | ﹤0.01% |
28,614
+22,377
| +359% | +$495K |
2019 Q4
26 quarters
|
|
3665
Ladder Capital
LADR
$1.15B
| $654K | ﹤0.01% |
65,731
+47,598
| +262% | +$483K |
2014 Q2
48 quarters
|
|
3666
Klarna Group
KLAR
$5.01B
| $654K | ﹤0.01% |
32,297
+21,447
| +198% | +$338K |
2025 Q4
2 quarters
|
|
3667
Chimera Investment
CIM
$694M
| $652K | ﹤0.01% |
48,900
-229,223
| -82% | -$3.07M |
2013 Q2
52 quarters
|
|
3668
XPEL
XPEL
$1.17B
| $651K | ﹤0.01% |
13,130
+7,851
| +149% | +$358K |
2019 Q3
27 quarters
|
|
3669
Amentum Holdings
AMTM
$5.47B
| $651K | ﹤0.01% |
31,486
-9,185
| -23% | -$222K |
2024 Q3
7 quarters
|
|
3670
Guardian Pharmacy Services
GRDN
$2.59B
| $650K | ﹤0.01% |
15,515
+12,180
| +365% | +$472K |
2024 Q4
6 quarters
|
|
3671
Pennant Group
PNTG
$1.44B
| $649K | ﹤0.01% |
17,555
+11,604
| +195% | +$379K |
2019 Q4
26 quarters
|
|
3672
DELISTED
BioLife Solutions
BLFS
| $646K | ﹤0.01% |
22,859
+1,475
| +7% | +$34.5K |
2019 Q1
29 quarters
|
|
3673
dLocal
DLO
$3.88B
| $644K | ﹤0.01% |
49,574
-23,631
| -32% | -$300K |
2021 Q2
20 quarters
|
|
3674
Zevra Therapeutics
ZVRA
$609M
| $644K | ﹤0.01% |
44,923
+22,993
| +105% | +$256K |
2021 Q2
20 quarters
|
|
3675
Edgewell Personal Care
EPC
$1.29B
| $644K | ﹤0.01% |
23,974
-161,503
| -87% | -$3.45M |
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.