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 | |
|---|---|---|---|---|---|---|
3826
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $481K | ﹤0.01% |
10,521
+178
| +2% | +$8.08K |
|
3827
PUT
Sable Offshore Corp
SOC
$835M
| $480K | ﹤0.01% |
155,900
-70,000
| -31% | -$891K |
|
3828
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $478K | ﹤0.01% |
3,153
+652
| +26% | +$90.8K |
|
3829
Atlanticus Holdings
ATLC
$1.44B
| $478K | ﹤0.01% |
4,673
+68
| +1% | +$5.51K |
|
3830
Global E Online
GLBE
$6.45B
| $476K | ﹤0.01% |
13,709
+5,298
| +63% | +$168K |
|
3831
Choiceone Financial
COFS
$500M
| $476K | ﹤0.01% |
14,002
+10,783
| +335% | +$335K |
|
|
PSTL
3832
Postal Realty Trust
PSTL
$734M
| $476K | ﹤0.01% |
19,316
+15,808
| +451% | +$353K |
|
|
KLRA
3833
Kailera Therapeutics
KLRA
$1.67B
| $475K | ﹤0.01% |
+21,547
| New | +$474K |
|
3834
Prudential
PUK
$32.9B
| $473K | ﹤0.01% |
17,633
-60,392
| -77% | -$1.76M |
|
|
RWT
3835
Redwood Trust
RWT
$495M
| $472K | ﹤0.01% |
99,641
-4,644
| -4% | -$25.2K |
|
|
XRN
3836
Chiron Real Estate Inc
XRN
$478M
| $471K | ﹤0.01% |
12,550
+439
| +4% | +$15.6K |
|
3837
RUM Group Inc
RUM
$4.41B
| $466K | ﹤0.01% |
73,526
+53,942
| +275% | +$383K |
|
|
FBLA
3838
FB Bancorp
FBLA
$234M
| $466K | ﹤0.01% |
30,922
+7,706
| +33% | +$109K |
|
|
OKLL
3839
Defiance Daily Target 2x Long OKLO ETF
OKLL
$640M
| $465K | ﹤0.01% |
+18,950
| New | +$783K |
|
3840
SunCoke Energy
SXC
$820M
| $464K | ﹤0.01% |
57,650
+44,085
| +325% | +$341K |
|
3841
Patria Investments
PAX
$1.62B
| $464K | ﹤0.01% |
42,234
+22,522
| +114% | +$269K |
|
3842
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $461K | ﹤0.01% |
7,547
+4,996
| +196% | +$296K |
|
3843
Natural Resource Partners
NRP
$1.45B
| $460K | ﹤0.01% |
4,744
-2,196
| -32% | -$241K |
|
|
CGAU
3844
Centerra Gold
CGAU
$4.45B
| $460K | ﹤0.01% |
29,009
+22,521
| +347% | +$395K |
|
3845
Verastem
VSTM
$684M
| $459K | ﹤0.01% |
120,235
+107,974
| +881% | +$522K |
|
3846
Tronox
TROX
$682M
| $458K | ﹤0.01% |
72,725
+52,927
| +267% | +$449K |
|
3847
Global Ship Lease
GSL
$1.66B
| $457K | ﹤0.01% |
12,165
+6,142
| +102% | +$240K |
|
3848
N-able
NABL
$759M
| $456K | ﹤0.01% |
124,255
+43,652
| +54% | +$182K |
|
3849
Natural Gas Services Group
NGS
$462M
| $456K | ﹤0.01% |
10,568
+5,791
| +121% | +$235K |
|
3850
Kearny Financial
KRNY
$610M
| $455K | ﹤0.01% |
48,064
+8,520
| +22% | +$70.1K |
|
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.