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 | |
|---|---|---|---|---|---|---|
|
CMDB
3776
Costamare Bulkers Holdings
CMDB
$587M
| $526K | ﹤0.01% |
29,958
+15,460
| +107% | +$269K |
|
|
RAC
3777
Rithm Acquisition Corp
RAC
$311M
| $523K | ﹤0.01% |
50,000
-18,207
| -27% | -$190K |
|
3778
Clear Channel Outdoor Holdings
CCO
$1.21B
| $522K | ﹤0.01% |
215,700
+207,127
| +2,416% | +$496K |
|
|
JAN
3779
Janus Living Inc
JAN
$7.09B
| $522K | ﹤0.01% |
+18,158
| New | +$471K |
|
3780
Southern California Bancorp
BCAL
$704M
| $522K | ﹤0.01% |
25,024
+1,163
| +5% | +$22.1K |
|
3781
CorMedix
CRMD
$607M
| $520K | ﹤0.01% |
66,228
+28,077
| +74% | +$222K |
|
3782
Structure Therapeutics
GPCR
$2.5B
| $520K | ﹤0.01% |
9,680
-10,814
| -53% | -$478K |
|
|
STUB
3783
CALL
StubHub Holdings
STUB
$2.27B
| $517K | ﹤0.01% |
+40,200
| New | +$355K |
|
|
GENB
3784
Generate Biomedicines
GENB
$2.2B
| $516K | ﹤0.01% |
30,587
+28,343
| +1,263% | +$386K |
|
3785
Ovid Therapeutics
OVID
$527M
| $514K | ﹤0.01% |
191,058
+76,816
| +67% | +$198K |
|
3786
Weibo
WB
$1.61B
| $513K | ﹤0.01% |
70,719
+1,356
| +2% | +$11.1K |
|
|
ETHA
3787
iShares Ethereum Trust ETF
ETHA
$8.65B
| $512K | ﹤0.01% |
+43,054
| New | +$668K |
|
3788
Scholastic
SCHL
$659M
| $511K | ﹤0.01% |
11,114
+4,736
| +74% | +$194K |
|
3789
Civista Bancshares
CIVB
$566M
| $511K | ﹤0.01% |
18,111
+12,958
| +251% | +$329K |
|
3790
Winnebago Industries
WGO
$762M
| $510K | ﹤0.01% |
16,332
-6,005
| -27% | -$183K |
|
|
LBRX
3791
LB Pharmaceuticals
LBRX
$1.36B
| $510K | ﹤0.01% |
15,719
+10,150
| +182% | +$298K |
|
|
NFBK
3792
DELISTED
Northfield Bancorp
NFBK
| $510K | ﹤0.01% |
34,623
+17,091
| +97% | +$242K |
|
3793
Utz Brands
UTZ
$1.26B
| $510K | ﹤0.01% |
66,225
+60,242
| +1,007% | +$449K |
|
|
SCHV
3794
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $510K | ﹤0.01% |
14,637
-1,483
| -9% | -$48.9K |
|
3795
CALL
Vir Biotechnology
VIR
$1.85B
| $510K | ﹤0.01% |
+50,000
| New | +$476K |
|
|
3796
PUT
Vir Biotechnology
VIR
$1.85B
| $510K | ﹤0.01% |
+50,000
| New | +$476K |
|
|
BFS
3797
Saul Centers
BFS
$749M
| $507K | ﹤0.01% |
13,552
+4,831
| +55% | +$169K |
|
3798
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
| $505K | ﹤0.01% |
22,623
+18,638
| +468% | +$415K |
|
3799
Vanda Pharmaceuticals
VNDA
$309M
| $503K | ﹤0.01% |
82,173
-6,991
| -8% | -$45.7K |
|
3800
Matthews International
MATW
$629M
| $503K | ﹤0.01% |
18,681
+10,825
| +138% | +$291K |
|
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.