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 | |
|---|---|---|---|---|---|---|---|
3751
iShares US Healthcare ETF
IYH
$4.61B
| $552K | ﹤0.01% |
8,231
+6,427
| +356% | +$402K |
2013 Q2
52 quarters
|
|
3752
PUT
Cigna
CI
$78.1B
| $551K | ﹤0.01% |
2,000
-15,800
| -89% | -$4.46M |
2026 Q1
1 quarter
|
|
3753
Grocery Outlet
GO
$1.27B
| $551K | ﹤0.01% |
55,218
-38,712
| -41% | -$319K |
2019 Q2
28 quarters
|
|
3754
Bristow Group
VTOL
$1.2B
| $548K | ﹤0.01% |
13,273
+9,325
| +236% | +$418K |
2013 Q2
52 quarters
|
|
3755
Alphatec Holdings
ATEC
$1.15B
| $548K | ﹤0.01% |
63,375
+44,600
| +238% | +$406K |
2019 Q2
28 quarters
|
|
3756
Alto Neuroscience
ANRO
$891M
| $547K | ﹤0.01% |
20,745
+11,315
| +120% | +$262K |
2025 Q4
2 quarters
|
|
3757
Coty
COTY
$2.9B
| $545K | ﹤0.01% |
252,171
-36,478
| -13% | -$78.7K |
2014 Q4
46 quarters
|
|
3758
Lightspeed Commerce
LSPD
$1.42B
| $544K | ﹤0.01% |
52,000
+4,861
| +10% | +$45.3K |
2020 Q3
23 quarters
|
|
3759
Lightpath Technologies
LPTH
$547M
| $544K | ﹤0.01% |
33,258
+19,151
| +136% | +$267K |
2025 Q3
3 quarters
|
|
3760
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$541M
| $543K | ﹤0.01% |
8,724
-344
| -4% | -$19.1K |
2025 Q2
4 quarters
|
|
3761
iShares North American Natural Resources ETF
IGE
$810M
| $540K | ﹤0.01% |
9,613
+2,535
| +36% | +$153K |
2013 Q2
52 quarters
|
|
3762
Virtus Investment Partners
VRTS
$798M
| $535K | ﹤0.01% |
3,726
-1,502
| -29% | -$212K |
2013 Q2
52 quarters
|
|
3763
Surf Air Mobility
SRFM
$98.6M
| $533K | ﹤0.01% |
+459,568
| New | +$532K |
2026 Q2
0 quarters
|
|
3764
United Parks & Resorts
PRKS
$1.48B
| $533K | ﹤0.01% |
11,160
+4,318
| +63% | +$168K |
2013 Q2
52 quarters
|
|
3765
MarineMax
HZO
$1.16B
| $531K | ﹤0.01% |
14,511
+7,634
| +111% | +$245K |
2013 Q2
52 quarters
|
|
3766
World Acceptance Corp
WRLD
$772M
| $531K | ﹤0.01% |
2,372
+1,233
| +108% | +$198K |
2013 Q2
52 quarters
|
|
3767
Park Aerospace
PKE
$576M
| $531K | ﹤0.01% |
13,912
+10,556
| +315% | +$351K |
2013 Q2
52 quarters
|
|
3768
PC Connection
CNXN
$2.21B
| $530K | ﹤0.01% |
7,263
+3,892
| +115% | +$260K |
2013 Q2
52 quarters
|
|
3769
Almonty Industries
ALM
$2.51B
| $530K | ﹤0.01% |
32,043
-31,875
| -50% | -$608K |
2026 Q1
1 quarter
|
|
3770
FIGS
FIGS
$3.46B
| $530K | ﹤0.01% |
51,782
+9,709
| +23% | +$128K |
2021 Q3
19 quarters
|
|
3771
Dole
DOLE
$1.24B
| $528K | ﹤0.01% |
38,454
-7,296
| -16% | -$106K |
2021 Q3
19 quarters
|
|
3772
Franklin Income Focus ETF
INCM
$2.03B
| $528K | ﹤0.01% |
+18,282
| New | +$534K |
2026 Q2
0 quarters
|
|
3773
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.35B
| $527K | ﹤0.01% |
10,835
-1,459
| -12% | -$72.8K |
2013 Q2
52 quarters
|
|
3774
Oil-Dri
ODC
$1B
| $527K | ﹤0.01% |
5,153
+4,224
| +455% | +$338K |
2022 Q4
14 quarters
|
|
3775
National Beverage
FIZZ
$3.38B
| $526K | ﹤0.01% |
16,862
+8,964
| +113% | +$312K |
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.