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 | |
|---|---|---|---|---|---|---|
3701
iShares MSCI Singapore ETF
EWS
$1.3B
| $615K | ﹤0.01% |
20,759
-1,226
| -6% | -$35.7K |
|
3702
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $614K | ﹤0.01% |
6,869
-564
| -8% | -$50.4K |
|
3703
STAAR Surgical
STAA
$1.07B
| $613K | ﹤0.01% |
21,383
+14,334
| +203% | +$399K |
|
|
GLXY
3704
Galaxy Digital Inc
GLXY
$4.33B
| $612K | ﹤0.01% |
22,393
-80,446
| -78% | -$2.24M |
|
3705
Village Super Market
VLGEA
$654M
| $612K | ﹤0.01% |
14,503
+6,305
| +77% | +$271K |
|
|
NEBX
3706
Tradr 2X Long NBIS Daily ETF
NEBX
$184M
| $611K | ﹤0.01% |
+10,409
| New | +$370K |
|
|
MPLT
3707
MapLight Therapeutics
MPLT
$525M
| $611K | ﹤0.01% |
17,051
+16,091
| +1,676% | +$463K |
|
3708
Schwab International Equity ETF
SCHF
$69B
| $610K | ﹤0.01% |
22,018
+3,110
| +16% | +$83.8K |
|
3709
iShares MSCI South Africa ETF
EZA
$563M
| $609K | ﹤0.01% |
9,637
-4,144
| -30% | -$284K |
|
|
CDNL
3710
Cardinal Infrastructure Group
CDNL
$649M
| $609K | ﹤0.01% |
6,461
+3,606
| +126% | +$207K |
|
3711
QuidelOrtho
QDEL
$761M
| $608K | ﹤0.01% |
34,710
+24,351
| +235% | +$322K |
|
3712
Tandem Diabetes Care
TNDM
$1.2B
| $607K | ﹤0.01% |
40,230
-28,116
| -41% | -$491K |
|
3713
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $607K | ﹤0.01% |
25,125
+2,685
| +12% | +$64.9K |
|
3714
BlackRock Flexible Income ETF
BINC
$16.5B
| $606K | ﹤0.01% |
11,579
+3,016
| +35% | +$158K |
|
3715
Azenta
AZTA
$1.47B
| $604K | ﹤0.01% |
23,669
+16,461
| +228% | +$369K |
|
3716
Arrow Financial
AROW
$706M
| $599K | ﹤0.01% |
14,620
+11,588
| +382% | +$430K |
|
3717
CALL
Frontier Group Holdings
ULCC
$1.35B
| $599K | ﹤0.01% |
+75,700
| New | +$391K |
|
|
CHA
3718
Chagee Holdings Ltd
CHA
$2.33B
| $598K | ﹤0.01% |
49,717
+20,429
| +70% | +$222K |
|
3719
American Express Global Business Travel
GBTG
$4.94B
| $597K | ﹤0.01% |
63,538
-3,343
| -5% | -$27.1K |
|
|
SEPN
3720
Septerna Inc
SEPN
$1.84B
| $596K | ﹤0.01% |
17,808
+8,613
| +94% | +$244K |
|
3721
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $595K | ﹤0.01% |
7,490
+7,268
| +3,274% | +$649K |
|
3722
Arbor Realty Trust
ABR
$836M
| $594K | ﹤0.01% |
109,506
+65,529
| +149% | +$426K |
|
3723
Consolidated Water Co
CWCO
$456M
| $593K | ﹤0.01% |
20,093
+12,727
| +173% | +$399K |
|
3724
Theravance Biopharma
TBPH
$885M
| $591K | ﹤0.01% |
34,771
+13,024
| +60% | +$216K |
|
3725
CALL
Snap
SNAP
$9.56B
| $588K | ﹤0.01% |
132,500
| – | – |
|
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.