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 | |
|---|---|---|---|---|---|---|---|
3726
Liberty Latin America Class C
LILAK
$1.7B
| $588K | ﹤0.01% |
75,465
+50,361
| +201% | +$365K |
2015 Q3
43 quarters
|
|
3727
Arhaus
ARHS
$1.71B
| $582K | ﹤0.01% |
69,072
+29,093
| +73% | +$202K |
2023 Q1
13 quarters
|
|
3728
BrightView Holdings
BV
$1.09B
| $582K | ﹤0.01% |
41,042
+28,477
| +227% | +$357K |
2018 Q3
31 quarters
|
|
3729
iShares USD Green Bond ETF
BGRN
$493M
| $578K | ﹤0.01% |
12,180
+333
| +3% | +$15.8K |
2025 Q1
5 quarters
|
|
3730
Employers Holdings
EIG
$833M
| $576K | ﹤0.01% |
11,412
-5,740
| -33% | -$252K |
2013 Q2
52 quarters
|
|
3731
ThredUp
TDUP
$263M
| $576K | ﹤0.01% |
84,095
+57,633
| +218% | +$270K |
2021 Q4
18 quarters
|
|
3732
Phathom Pharmaceuticals
PHAT
$467M
| $574K | ﹤0.01% |
52,945
+23,576
| +80% | +$269K |
2019 Q4
26 quarters
|
|
3733
Cabaletta Bio
CABA
$241M
| $573K | ﹤0.01% |
184,232
+156,759
| +571% | +$516K |
2023 Q1
13 quarters
|
|
3734
Danaos Corp
DAC
$2.79B
| $572K | ﹤0.01% |
4,673
+1,631
| +54% | +$204K |
2021 Q1
21 quarters
|
|
3735
PAR Technology
PAR
$750M
| $570K | ﹤0.01% |
32,731
+29,259
| +843% | +$422K |
2018 Q2
32 quarters
|
|
3736
Unitil
UTL
$1B
| $569K | ﹤0.01% |
10,794
+6,422
| +147% | +$333K |
2013 Q2
52 quarters
|
|
3737
Safehold
SAFE
$795M
| $569K | ﹤0.01% |
36,225
+20,585
| +132% | +$312K |
2013 Q2
52 quarters
|
|
3738
Midland States Bancorp
MSBI
$691M
| $566K | ﹤0.01% |
18,181
-719
| -4% | -$19.4K |
2016 Q2
40 quarters
|
|
3739
Prothena Corp
PRTA
$421M
| $566K | ﹤0.01% |
57,827
+49,677
| +610% | +$490K |
2013 Q2
52 quarters
|
|
3740
Standard Motor Products
SMP
$1B
| $565K | ﹤0.01% |
14,486
-2,395
| -14% | -$91.6K |
2013 Q2
52 quarters
|
|
3741
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.83B
| $563K | ﹤0.01% |
12,908
+2,078
| +19% | +$90.7K |
2020 Q1
25 quarters
|
|
3742
CALL
Jack in the Box
JACK
$255M
| $563K | ﹤0.01% |
+35,600
| New | +$439K |
2026 Q2
0 quarters
|
|
3743
F&G Annuities & Life
FG
$2.82B
| $562K | ﹤0.01% |
21,119
-4,713
| -18% | -$129K |
2022 Q4
14 quarters
|
|
3744
Limbach Holdings
LMB
$595M
| $561K | ﹤0.01% |
7,289
-308
| -4% | -$25.6K |
2023 Q2
12 quarters
|
|
3745
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $556K | ﹤0.01% |
+9,539
| New | +$551K |
2026 Q2
0 quarters
|
|
3746
Matrix Service
MTRX
$270M
| $556K | ﹤0.01% |
40,587
+24,533
| +153% | +$316K |
2023 Q3
11 quarters
|
|
3747
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.79B
| $554K | ﹤0.01% |
+11,592
| New | +$537K |
2026 Q2
0 quarters
|
|
3748
PUT
Cerebras Systems
CBRS
$23.2B
| $552K | ﹤0.01% |
+2,500
| New | +$588K |
2026 Q2
0 quarters
|
|
3749
Emergent Biosolutions
EBS
$320M
| $552K | ﹤0.01% |
65,920
+52,871
| +405% | +$442K |
2013 Q2
52 quarters
|
|
3750
Fox Factory Holding Corp
FOXF
$680M
| $552K | ﹤0.01% |
32,592
+20,322
| +166% | +$354K |
2013 Q4
50 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.