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 | |
|---|---|---|---|---|---|---|---|
3826
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $481K | ﹤0.01% |
10,521
+178
| +2% | +$8.08K |
2017 Q2
36 quarters
|
|
3827
PUT
Sable Offshore Corp
SOC
$480M
| $480K | ﹤0.01% |
155,900
-70,000
| -31% | -$891K |
2025 Q3
3 quarters
|
|
3828
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $478K | ﹤0.01% |
3,153
+652
| +26% | +$90.8K |
2013 Q2
52 quarters
|
|
3829
Atlanticus Holdings
ATLC
$1.4B
| $478K | ﹤0.01% |
4,673
+68
| +1% | +$5.51K |
2020 Q1
25 quarters
|
|
3830
Global E Online
GLBE
$6.96B
| $476K | ﹤0.01% |
13,709
+5,298
| +63% | +$168K |
2021 Q2
20 quarters
|
|
3831
Choiceone Financial
COFS
$539M
| $476K | ﹤0.01% |
14,002
+10,783
| +335% | +$335K |
2022 Q4
14 quarters
|
|
3832
Postal Realty Trust
PSTL
$647M
| $476K | ﹤0.01% |
19,316
+15,808
| +451% | +$353K |
2020 Q4
22 quarters
|
|
3833
Kailera Therapeutics
KLRA
$1.63B
| $475K | ﹤0.01% |
+21,547
| New | +$474K |
2026 Q2
0 quarters
|
|
3834
Prudential
PUK
$31B
| $473K | ﹤0.01% |
17,633
-60,392
| -77% | -$1.76M |
2013 Q2
52 quarters
|
|
3835
Redwood Trust
RWT
$392M
| $472K | ﹤0.01% |
99,641
-4,644
| -4% | -$25.2K |
2013 Q2
52 quarters
|
|
3836
Chiron Real Estate Inc
XRN
$405M
| $471K | ﹤0.01% |
12,550
+439
| +4% | +$15.6K |
2016 Q3
39 quarters
|
|
3837
RUM Group Inc
RUM
$2.05B
| $466K | ﹤0.01% |
73,526
+53,942
| +275% | +$383K |
2024 Q1
9 quarters
|
|
3838
FB Bancorp
FBLA
$245M
| $466K | ﹤0.01% |
30,922
+7,706
| +33% | +$109K |
2024 Q4
6 quarters
|
|
3839
Defiance Daily Target 2x Long OKLO ETF
OKLL
$204M
| $465K | ﹤0.01% |
+18,950
| New | +$783K |
2026 Q2
0 quarters
|
|
3840
SunCoke Energy
SXC
$923M
| $464K | ﹤0.01% |
57,650
+44,085
| +325% | +$341K |
2013 Q2
52 quarters
|
|
3841
Patria Investments
PAX
$1.53B
| $464K | ﹤0.01% |
42,234
+22,522
| +114% | +$269K |
2023 Q2
12 quarters
|
|
3842
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $461K | ﹤0.01% |
7,547
+4,996
| +196% | +$296K |
2019 Q4
26 quarters
|
|
3843
Natural Resource Partners
NRP
$1.52B
| $460K | ﹤0.01% |
4,744
-2,196
| -32% | -$241K |
2019 Q2
28 quarters
|
|
3844
Centerra Gold
CGAU
$3.76B
| $460K | ﹤0.01% |
29,009
+22,521
| +347% | +$395K |
2021 Q2
20 quarters
|
|
3845
Verastem
VSTM
$1.19B
| $459K | ﹤0.01% |
120,235
+107,974
| +881% | +$522K |
2023 Q3
11 quarters
|
|
3846
Tronox
TROX
$546M
| $458K | ﹤0.01% |
72,725
+52,927
| +267% | +$449K |
2013 Q2
52 quarters
|
|
3847
Global Ship Lease
GSL
$1.45B
| $457K | ﹤0.01% |
12,165
+6,142
| +102% | +$240K |
2021 Q2
20 quarters
|
|
3848
N-able
NABL
$952M
| $456K | ﹤0.01% |
124,255
+43,652
| +54% | +$182K |
2021 Q3
19 quarters
|
|
3849
Natural Gas Services Group
NGS
$410M
| $456K | ﹤0.01% |
10,568
+5,791
| +121% | +$235K |
2023 Q3
11 quarters
|
|
3850
Kearny Financial
KRNY
$585M
| $455K | ﹤0.01% |
48,064
+8,520
| +22% | +$70.1K |
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.