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 | |
|---|---|---|---|---|---|---|---|
3701
iShares MSCI Singapore ETF
EWS
$1.07B
| $615K | ﹤0.01% |
20,759
-1,226
| -6% | -$35.7K |
2013 Q2
52 quarters
|
|
3702
iShares MSCI Global Sustainable Development Goals ETF
SDG
$161M
| $614K | ﹤0.01% |
6,869
-564
| -8% | -$50.4K |
2020 Q4
22 quarters
|
|
3703
STAAR Surgical
STAA
$1.26B
| $613K | ﹤0.01% |
21,383
+14,334
| +203% | +$399K |
2013 Q2
52 quarters
|
|
3704
Galaxy Digital Inc
GLXY
$3.23B
| $612K | ﹤0.01% |
22,393
-80,446
| -78% | -$2.24M |
2025 Q2
4 quarters
|
|
3705
Village Super Market
VLGEA
$618M
| $612K | ﹤0.01% |
14,503
+6,305
| +77% | +$271K |
2013 Q2
52 quarters
|
|
3706
Tradr 2X Long NBIS Daily ETF
NEBX
$77M
| $611K | ﹤0.01% |
+10,409
| New | +$370K |
2026 Q2
0 quarters
|
|
3707
MapLight Therapeutics
MPLT
$378M
| $611K | ﹤0.01% |
17,051
+16,091
| +1,676% | +$463K |
2025 Q4
2 quarters
|
|
3708
Schwab International Equity ETF
SCHF
$67.4B
| $610K | ﹤0.01% |
22,018
+3,110
| +16% | +$83.8K |
2022 Q3
15 quarters
|
|
3709
iShares MSCI South Africa ETF
EZA
$447M
| $609K | ﹤0.01% |
9,637
-4,144
| -30% | -$284K |
2013 Q2
52 quarters
|
|
3710
Cardinal Infrastructure Group
CDNL
$337M
| $609K | ﹤0.01% |
6,461
+3,606
| +126% | +$207K |
2026 Q1
1 quarter
|
|
3711
QuidelOrtho
QDEL
$966M
| $608K | ﹤0.01% |
34,710
+24,351
| +235% | +$322K |
2013 Q2
52 quarters
|
|
3712
Tandem Diabetes Care
TNDM
$1.23B
| $607K | ﹤0.01% |
40,230
-28,116
| -41% | -$491K |
2016 Q3
39 quarters
|
|
3713
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $607K | ﹤0.01% |
25,125
+2,685
| +12% | +$64.9K |
2014 Q4
46 quarters
|
|
3714
BlackRock Flexible Income ETF
BINC
$16.9B
| $606K | ﹤0.01% |
11,579
+3,016
| +35% | +$158K |
2026 Q1
1 quarter
|
|
3715
Azenta
AZTA
$1.63B
| $604K | ﹤0.01% |
23,669
+16,461
| +228% | +$369K |
2013 Q2
52 quarters
|
|
3716
Arrow Financial
AROW
$716M
| $599K | ﹤0.01% |
14,620
+11,588
| +382% | +$430K |
2013 Q2
52 quarters
|
|
3717
CALL
Frontier Group Holdings
ULCC
$1.49B
| $599K | ﹤0.01% |
+75,700
| New | +$391K |
2026 Q2
0 quarters
|
|
3718
Chagee Holdings Ltd
CHA
$2.4B
| $598K | ﹤0.01% |
49,717
+20,429
| +70% | +$222K |
2026 Q1
1 quarter
|
|
3719
DELISTED
American Express Global Business Travel
GBTG
| $597K | ﹤0.01% |
63,538
-3,343
| -5% | -$27.1K |
2023 Q2
12 quarters
|
|
3720
Septerna Inc
SEPN
$2.04B
| $596K | ﹤0.01% |
17,808
+8,613
| +94% | +$244K |
2024 Q4
6 quarters
|
|
3721
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $595K | ﹤0.01% |
7,490
+7,268
| +3,274% | +$649K |
2024 Q2
8 quarters
|
|
3722
Arbor Realty Trust
ABR
$322M
| $594K | ﹤0.01% |
109,506
+65,529
| +149% | +$426K |
2013 Q2
52 quarters
|
|
3723
Consolidated Water Co
CWCO
$439M
| $593K | ﹤0.01% |
20,093
+12,727
| +173% | +$399K |
2022 Q4
14 quarters
|
|
3724
DELISTED
Theravance Biopharma
TBPH
| $591K | ﹤0.01% |
34,771
+13,024
| +60% | +$216K |
2014 Q2
48 quarters
|
|
3725
CALL
Snap
SNAP
$9.45B
| $588K | ﹤0.01% |
132,500
| – | – |
2017 Q1
37 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.