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 | |
|---|---|---|---|---|---|---|---|
3801
MiMedx Group
MDXG
$474M
| $502K | ﹤0.01% |
130,294
+102,749
| +373% | +$375K |
2020 Q4
22 quarters
|
|
3802
VanEck Retail ETF
RTH
$254M
| $501K | ﹤0.01% |
+1,959
| New | +$512K |
2026 Q2
0 quarters
|
|
3803
B&G Foods
BGS
$194M
| $499K | ﹤0.01% |
125,467
-430,392
| -77% | -$2M |
2013 Q2
52 quarters
|
|
3804
SEALSQ Corp
LAES
$308M
| $499K | ﹤0.01% |
158,471
+99,478
| +169% | +$297K |
2025 Q3
3 quarters
|
|
3805
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
| $498K | ﹤0.01% |
8,105
+5,973
| +280% | +$354K |
2026 Q1
1 quarter
|
|
3806
MiniMed Group Inc
MMED
$5.3B
| $498K | ﹤0.01% |
33,305
+31,732
| +2,017% | +$418K |
2026 Q1
1 quarter
|
|
3807
Xponential Fitness
XPOF
$192M
| $497K | ﹤0.01% |
71,834
+49,309
| +219% | +$312K |
2021 Q3
19 quarters
|
|
3808
Relmada Therapeutics
RLMD
$455M
| $497K | ﹤0.01% |
71,753
+56,339
| +366% | +$394K |
2023 Q2
12 quarters
|
|
3809
American Public Education
APEI
$775M
| $496K | ﹤0.01% |
9,244
+1,221
| +15% | +$67.1K |
2013 Q2
52 quarters
|
|
3810
BioCardia
BCDA
$14M
| $493K | ﹤0.01% |
+397,594
| New | +$419K |
2026 Q2
0 quarters
|
|
3811
Forestar Group
FOR
$1.2B
| $492K | ﹤0.01% |
15,543
+13,703
| +745% | +$377K |
2017 Q4
34 quarters
|
|
3812
Gold.com Inc
GOLD
$1.14B
| $491K | ﹤0.01% |
11,791
-2,261
| -16% | -$97.2K |
2020 Q2
24 quarters
|
|
3813
Capital Group Core Equity ETF
CGUS
$12.1B
| $490K | ﹤0.01% |
11,025
+611
| +6% | +$26.1K |
2025 Q3
3 quarters
|
|
3814
MetroCity Bankshares
MCBS
$1.04B
| $488K | ﹤0.01% |
13,606
+9,385
| +222% | +$306K |
2019 Q4
26 quarters
|
|
3815
Unusual Machines
UMAC
$730M
| $487K | ﹤0.01% |
+21,831
| New | +$404K |
2026 Q2
0 quarters
|
|
3816
GCM Grosvenor
GCMG
$779M
| $486K | ﹤0.01% |
39,476
+35,596
| +917% | +$389K |
2020 Q4
22 quarters
|
|
3817
Community Healthcare Trust
CHCT
$374M
| $485K | ﹤0.01% |
26,539
+877
| +3% | +$15.2K |
2018 Q3
31 quarters
|
|
3818
Arvinas
ARVN
$464M
| $484K | ﹤0.01% |
58,263
+33,141
| +132% | +$309K |
2018 Q3
31 quarters
|
|
3819
Achieve Life Sciences
ACHV
$694M
| $484K | ﹤0.01% |
74,114
+68,666
| +1,260% | +$327K |
2025 Q4
2 quarters
|
|
3820
QuinStreet
QNST
$1.05B
| $484K | ﹤0.01% |
33,008
+20,626
| +167% | +$259K |
2013 Q2
52 quarters
|
|
3821
JPMorgan US Quality Factor ETF
JQUA
$9.5B
| $483K | ﹤0.01% |
6,686
-1,521
| -19% | -$103K |
2024 Q2
8 quarters
|
|
3822
Driven Brands
DRVN
$1.86B
| $482K | ﹤0.01% |
34,578
+28,495
| +468% | +$375K |
2021 Q1
21 quarters
|
|
3823
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
| $482K | ﹤0.01% |
45,000
| – | – |
2025 Q3
3 quarters
|
|
3824
Genco Shipping & Trading
GNK
$1.08B
| $482K | ﹤0.01% |
19,436
+13,414
| +223% | +$324K |
2015 Q3
43 quarters
|
|
3825
Euroseas
ESEA
$462M
| $481K | ﹤0.01% |
7,250
+3,331
| +85% | +$229K |
2025 Q3
3 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.