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 | |
|---|---|---|---|---|---|---|---|
3676
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $642K | ﹤0.01% |
15,554
+2,361
| +18% | +$98.9K |
2024 Q3
7 quarters
|
|
3677
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $639K | ﹤0.01% |
4,559
+86
| +2% | +$11.7K |
2017 Q3
35 quarters
|
|
3678
Brandywine Realty Trust
BDN
$519M
| $639K | ﹤0.01% |
201,659
+500
| +0.2% | +$1.5K |
2013 Q2
52 quarters
|
|
3679
CALL
Under Armour
UAA
$2.25B
| $639K | ﹤0.01% |
100,000
| – | – |
2024 Q4
6 quarters
|
|
3680
Safety Insurance
SAFT
$1.53B
| $639K | ﹤0.01% |
8,531
+5,054
| +145% | +$369K |
2013 Q2
52 quarters
|
|
3681
Sonida Senior Living
SNDA
$1.64B
| $636K | ﹤0.01% |
15,595
+3,858
| +33% | +$138K |
2024 Q2
8 quarters
|
|
3682
Agilon Health
AGL
$1.47B
| $636K | ﹤0.01% |
5,935
+5,366
| +943% | +$351K |
2021 Q2
20 quarters
|
|
3683
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $635K | ﹤0.01% |
13,767
+2,943
| +27% | +$138K |
2014 Q4
46 quarters
|
|
3684
Middlesex Water
MSEX
$1.12B
| $631K | ﹤0.01% |
11,244
+5,944
| +112% | +$313K |
2013 Q2
52 quarters
|
|
3685
Bar Harbor Bankshares
BHB
$695M
| $630K | ﹤0.01% |
16,689
+13,818
| +481% | +$486K |
2013 Q2
52 quarters
|
|
3686
Ivanhoe Electric
IE
$1.21B
| $628K | ﹤0.01% |
65,371
+53,932
| +471% | +$681K |
2022 Q3
15 quarters
|
|
3687
Hartford AAA CLO ETF
TRPA
$167M
| $624K | ﹤0.01% |
+16,067
| New | +$625K |
2026 Q2
0 quarters
|
|
3688
Franklin Municipal Income ETF
FTMU
$452M
| $624K | ﹤0.01% |
78,701
+30,898
| +65% | +$243K |
2025 Q4
2 quarters
|
|
3689
Aclaris Therapeutics
ACRS
$589M
| $623K | ﹤0.01% |
117,786
+109,960
| +1,405% | +$490K |
2020 Q4
22 quarters
|
|
3690
Northpointe Bancshares
NPB
$550M
| $621K | ﹤0.01% |
32,365
+3,030
| +10% | +$54.1K |
2025 Q2
4 quarters
|
|
3691
Universal Health Realty Income Trust
UHT
$539M
| $619K | ﹤0.01% |
14,122
+1,611
| +13% | +$66.2K |
2013 Q2
52 quarters
|
|
|
ORLA
3692
DELISTED
Orla Mining
ORLA
| $619K | ﹤0.01% |
63,336
+50,492
| +393% | +$672K |
2022 Q3
15 quarters
|
|
3693
Preformed Line Products
PLPC
$1.52B
| $618K | ﹤0.01% |
1,506
+1,106
| +277% | +$388K |
2013 Q2
52 quarters
|
|
3694
Embraer S.A. ADS
EMBJ
$13.4B
| $618K | ﹤0.01% |
9,691
+1,324
| +16% | +$81.3K |
2013 Q2
52 quarters
|
|
3695
York Space Systems
YSS
$823M
| $617K | ﹤0.01% |
25,071
+23,620
| +1,628% | +$733K |
2026 Q1
1 quarter
|
|
3696
Red Violet
RDVT
$1.28B
| $617K | ﹤0.01% |
9,685
+5,156
| +114% | +$244K |
2023 Q2
12 quarters
|
|
3697
IDT Corp
IDT
$2.04B
| $617K | ﹤0.01% |
10,605
+7,494
| +241% | +$397K |
2013 Q2
52 quarters
|
|
3698
AdaptHealth
AHCO
$788M
| $616K | ﹤0.01% |
59,128
-38,610
| -40% | -$431K |
2019 Q4
26 quarters
|
|
3699
Tecnoglass Holdings
TGLS
$1.76B
| $616K | ﹤0.01% |
13,157
+11,653
| +775% | +$504K |
2023 Q2
12 quarters
|
|
3700
Neptune Insurance Holdings
NP
$4.06B
| $615K | ﹤0.01% |
19,515
+18,831
| +2,753% | +$511K |
2026 Q1
1 quarter
|
|
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.