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 | |
|---|---|---|---|---|---|---|
3851
Ginkgo Bioworks
DNA
$528M
| $454K | ﹤0.01% |
45,826
+42,662
| +1,348% | +$357K |
|
3852
Insteel Industries
IIIN
$582M
| $453K | ﹤0.01% |
15,015
+9,586
| +177% | +$275K |
|
3853
Navient
NAVI
$923M
| $452K | ﹤0.01% |
53,079
+2,935
| +6% | +$24.7K |
|
3854
First Community Bankshares
FCBC
$884M
| $451K | ﹤0.01% |
10,162
+7,145
| +237% | +$307K |
|
3855
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
| $450K | ﹤0.01% |
15,483
+2,125
| +16% | +$61.7K |
|
|
CNH
3856
CALL
CNH Industrial
CNH
$21.8B
| $449K | ﹤0.01% |
+40,000
| New | +$426K |
|
|
SUPX
3857
SuperX AI Technology Ltd
SUPX
$340M
| $449K | ﹤0.01% |
56,115
-137,591
| -71% | -$1.2M |
|
3858
Safe Bulkers
SB
$918M
| $447K | ﹤0.01% |
70,916
-23,378
| -25% | -$156K |
|
|
FNGU
3859
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.64B
| $447K | ﹤0.01% |
17,392
-4,480,994
| -100% | -$117M |
|
3860
IHS Holding
IHS
$2.86B
| $446K | ﹤0.01% |
54,144
+24,241
| +81% | +$200K |
|
3861
BlueLinx
BXC
$588M
| $443K | ﹤0.01% |
7,162
+5,913
| +473% | +$320K |
|
3862
CALL
TMC The Metals Company
TMC
$1.65B
| $443K | ﹤0.01% |
100,000
-117,500
| -54% | -$613K |
|
|
NUTX
3863
Nutex Health
NUTX
$1.47B
| $443K | ﹤0.01% |
2,592
+1,905
| +277% | +$241K |
|
3864
Smith & Wesson
SWBI
$598M
| $442K | ﹤0.01% |
29,420
+18,026
| +158% | +$271K |
|
3865
MeiraGTx Holdings
MGTX
$1.25B
| $442K | ﹤0.01% |
32,733
+27,361
| +509% | +$272K |
|
3866
Backblaze
BLZE
$854M
| $442K | ﹤0.01% |
27,882
+24,896
| +834% | +$172K |
|
3867
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $440K | ﹤0.01% |
3,896
-42,238
| -92% | -$4.63M |
|
3868
CALL
ImmunityBio
IBRX
$8.97B
| $438K | ﹤0.01% |
50,000
| – | – |
|
|
3869
PUT
ImmunityBio
IBRX
$8.97B
| $438K | ﹤0.01% |
50,000
| – | – |
|
3870
CALL
Summit Therapeutics
SMMT
$14.1B
| $437K | ﹤0.01% |
30,000
-120,800
| -80% | -$2.14M |
|
|
FIGR
3871
Figure Technology Solutions
FIGR
$7.56B
| $436K | ﹤0.01% |
14,212
-107,664
| -88% | -$3.6M |
|
3872
Lexeo Therapeutics
LXEO
$343M
| $436K | ﹤0.01% |
93,743
+80,423
| +604% | +$435K |
|
3873
Pacer Data & Infrastructure Real Estate ETF
SRVR
$335M
| $436K | ﹤0.01% |
13,718
+1,016
| +8% | +$34.6K |
|
3874
Arqit Quantum
ARQQ
$340M
| $433K | ﹤0.01% |
14,572
+4,725
| +48% | +$76.9K |
|
3875
Portillo's
PTLO
$273M
| $432K | ﹤0.01% |
91,086
-191,098
| -68% | -$925K |
|
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.