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 | |
|---|---|---|---|---|---|---|
3751
iShares US Healthcare ETF
IYH
$3.68B
| $552K | ﹤0.01% |
8,231
+6,427
| +356% | +$402K |
|
3752
PUT
Cigna
CI
$72.9B
| $551K | ﹤0.01% |
2,000
-15,800
| -89% | -$4.46M |
|
3753
Grocery Outlet
GO
$1.15B
| $551K | ﹤0.01% |
55,218
-38,712
| -41% | -$319K |
|
3754
Bristow Group
VTOL
$1.23B
| $548K | ﹤0.01% |
13,273
+9,325
| +236% | +$418K |
|
3755
Alphatec Holdings
ATEC
$1.59B
| $548K | ﹤0.01% |
63,375
+44,600
| +238% | +$406K |
|
3756
Alto Neuroscience
ANRO
$1.22B
| $547K | ﹤0.01% |
20,745
+11,315
| +120% | +$262K |
|
3757
Coty
COTY
$2.17B
| $545K | ﹤0.01% |
252,171
-36,478
| -13% | -$78.7K |
|
3758
Lightspeed Commerce
LSPD
$1.23B
| $544K | ﹤0.01% |
52,000
+4,861
| +10% | +$45.3K |
|
3759
Lightpath Technologies
LPTH
$708M
| $544K | ﹤0.01% |
33,258
+19,151
| +136% | +$267K |
|
|
FOUR.PRA
3760
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$555M
| $543K | ﹤0.01% |
8,724
-344
| -4% | -$19.1K |
|
3761
iShares North American Natural Resources ETF
IGE
$793M
| $540K | ﹤0.01% |
9,613
+2,535
| +36% | +$153K |
|
3762
Virtus Investment Partners
VRTS
$851M
| $535K | ﹤0.01% |
3,726
-1,502
| -29% | -$212K |
|
3763
Surf Air Mobility
SRFM
$78.5M
| $533K | ﹤0.01% |
+459,568
| New | +$532K |
|
3764
United Parks & Resorts
PRKS
$1.62B
| $533K | ﹤0.01% |
11,160
+4,318
| +63% | +$168K |
|
3765
MarineMax
HZO
$1.16B
| $531K | ﹤0.01% |
14,511
+7,634
| +111% | +$245K |
|
3766
World Acceptance Corp
WRLD
$861M
| $531K | ﹤0.01% |
2,372
+1,233
| +108% | +$198K |
|
3767
Park Aerospace
PKE
$663M
| $531K | ﹤0.01% |
13,912
+10,556
| +315% | +$351K |
|
3768
PC Connection
CNXN
$2.18B
| $530K | ﹤0.01% |
7,263
+3,892
| +115% | +$260K |
|
|
ALM
3769
Almonty Industries
ALM
$4.08B
| $530K | ﹤0.01% |
32,043
-31,875
| -50% | -$608K |
|
3770
FIGS
FIGS
$2.17B
| $530K | ﹤0.01% |
51,782
+9,709
| +23% | +$128K |
|
3771
Dole
DOLE
$1.24B
| $528K | ﹤0.01% |
38,454
-7,296
| -16% | -$106K |
|
3772
Franklin Income Focus ETF
INCM
$1.85B
| $528K | ﹤0.01% |
+18,282
| New | +$534K |
|
3773
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $527K | ﹤0.01% |
10,835
-1,459
| -12% | -$72.8K |
|
3774
Oil-Dri
ODC
$1.27B
| $527K | ﹤0.01% |
5,153
+4,224
| +455% | +$338K |
|
3775
National Beverage
FIZZ
$2.96B
| $526K | ﹤0.01% |
16,862
+8,964
| +113% | +$312K |
|
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.