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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$81.2B
| $143M | 0.05% |
434,188
+50,059
| +13% | +$15.2M |
2013 Q2
52 quarters
|
|
352
iShares National Muni Bond ETF
MUB
$53.5B
| $142M | 0.05% |
1,323,673
+24,744
| +2% | +$2.65M |
2013 Q2
52 quarters
|
|
353
PUT
McDonald's
MCD
$183B
| $142M | 0.05% |
526,200
+66,200
| +14% | +$19M |
2013 Q2
52 quarters
|
|
354
United Therapeutics
UTHR
$25.7B
| $142M | 0.05% |
262,200
+26,580
| +11% | +$15M |
2013 Q2
52 quarters
|
|
355
Marathon Petroleum
MPC
$125B
| $142M | 0.05% |
553,625
+15,067
| +3% | +$3.7M |
2013 Q2
52 quarters
|
|
356
CALL
ServiceNow
NOW
$109B
| $142M | 0.05% |
1,425,500
+1,302,200
| +1,056% | +$129M |
2022 Q3
15 quarters
|
|
357
CALL
Oracle
ORCL
$396B
| $141M | 0.05% |
963,200
-181,200
| -16% | -$32.8M |
2022 Q4
14 quarters
|
|
358
O'Reilly Automotive
ORLY
$70.9B
| $141M | 0.05% |
1,530,937
+528,568
| +53% | +$48.2M |
2013 Q2
52 quarters
|
|
359
Altria Group
MO
$130B
| $141M | 0.05% |
1,953,495
-553,809
| -22% | -$38.7M |
2013 Q2
52 quarters
|
|
360
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $140M | 0.05% |
755,000
-151,700
| -17% | -$26.4M |
2022 Q3
15 quarters
|
|
361
PUT
Philip Morris
PM
$325B
| $140M | 0.05% |
772,700
-100,400
| -11% | -$17.4M |
2013 Q2
52 quarters
|
|
362
Parker-Hannifin
PH
$113B
| $139M | 0.05% |
142,017
+44,444
| +46% | +$40.7M |
2013 Q2
52 quarters
|
|
363
Ford
F
$48.9B
| $139M | 0.05% |
9,968,884
+2,265,773
| +29% | +$30.6M |
2013 Q2
52 quarters
|
|
364
General Motors
GM
$74.2B
| $138M | 0.05% |
1,790,937
+124,480
| +7% | +$9.8M |
2013 Q2
52 quarters
|
|
365
Johnson Controls International
JCI
$90.3B
| $137M | 0.05% |
940,158
+209,672
| +29% | +$29.6M |
2013 Q2
52 quarters
|
|
366
DELISTED
Warner Bros
WBD
| $137M | 0.05% |
5,151,615
+1,085,857
| +27% | +$29.4M |
2013 Q2
52 quarters
|
|
367
State Street SPDR S&P Bank ETF
KBE
$1.44B
| $137M | 0.05% |
2,006,963
+1,547,031
| +336% | +$99.1M |
2013 Q2
52 quarters
|
|
368
Penumbra
PEN
$12.6B
| $137M | 0.05% |
433,125
-187,818
| -30% | -$60.9M |
2015 Q4
42 quarters
|
|
369
Nova
NVMI
$9.9B
| $136M | 0.05% |
251,015
-35,116
| -12% | -$18M |
2020 Q1
25 quarters
|
|
370
American Tower
AMT
$87.1B
| $136M | 0.04% |
828,777
+194,946
| +31% | +$35.1M |
2013 Q2
52 quarters
|
|
371
Cigna
CI
$78.8B
| $135M | 0.04% |
490,303
+103,763
| +27% | +$29.3M |
2013 Q2
52 quarters
|
|
372
General Dynamics
GD
$101B
| $135M | 0.04% |
381,322
+48,630
| +15% | +$16.7M |
2013 Q2
52 quarters
|
|
373
United Parcel Service
UPS
$92.1B
| $134M | 0.04% |
1,247,713
+114,917
| +10% | +$11.9M |
2013 Q2
52 quarters
|
|
374
Simon Property Group
SPG
$70.5B
| $133M | 0.04% |
593,025
-28,076
| -5% | -$5.78M |
2013 Q2
52 quarters
|
|
375
Cummins
CMI
$68.8B
| $133M | 0.04% |
185,959
+43,030
| +30% | +$28.4M |
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.