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 | |
|---|---|---|---|---|---|---|---|
3851
Ginkgo Bioworks
DNA
$714M
| $454K | ﹤0.01% |
45,826
+42,662
| +1,348% | +$357K |
2021 Q4
18 quarters
|
|
3852
Insteel Industries
IIIN
$556M
| $453K | ﹤0.01% |
15,015
+9,586
| +177% | +$275K |
2013 Q2
52 quarters
|
|
3853
Navient Holdings, Inc. Common Stock
NAVI
$789M
| $452K | ﹤0.01% |
53,079
+2,935
| +6% | +$24.7K |
2014 Q2
48 quarters
|
|
3854
First Community Bankshares
FCBC
$886M
| $451K | ﹤0.01% |
10,162
+7,145
| +237% | +$307K |
2013 Q2
52 quarters
|
|
3855
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $450K | ﹤0.01% |
15,483
+2,125
| +16% | +$61.7K |
2020 Q2
24 quarters
|
|
3856
CALL
CNH Industrial
CNH
$18.9B
| $449K | ﹤0.01% |
+40,000
| New | +$426K |
2026 Q2
0 quarters
|
|
3857
SuperX AI Technology Ltd
SUPX
$213M
| $449K | ﹤0.01% |
56,115
-137,591
| -71% | -$1.2M |
2025 Q4
2 quarters
|
|
3858
Safe Bulkers
SB
$850M
| $447K | ﹤0.01% |
70,916
-23,378
| -25% | -$156K |
2023 Q2
12 quarters
|
|
3859
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.05B
| $447K | ﹤0.01% |
17,392
-4,480,994
| -100% | -$117M |
2025 Q3
3 quarters
|
|
3860
IHS Holding
IHS
$2.86B
| $446K | ﹤0.01% |
54,144
+24,241
| +81% | +$200K |
2021 Q4
18 quarters
|
|
3861
BlueLinx
BXC
$571M
| $443K | ﹤0.01% |
7,162
+5,913
| +473% | +$320K |
2018 Q2
32 quarters
|
|
3862
CALL
TMC The Metals Company
TMC
$1.02B
| $443K | ﹤0.01% |
100,000
-117,500
| -54% | -$613K |
2026 Q1
1 quarter
|
|
3863
Nutex Health
NUTX
$1.23B
| $443K | ﹤0.01% |
2,592
+1,905
| +277% | +$241K |
2024 Q3
7 quarters
|
|
3864
Smith & Wesson
SWBI
$592M
| $442K | ﹤0.01% |
29,420
+18,026
| +158% | +$271K |
2013 Q2
52 quarters
|
|
3865
MeiraGTx Holdings
MGTX
$904M
| $442K | ﹤0.01% |
32,733
+27,361
| +509% | +$272K |
2018 Q3
31 quarters
|
|
3866
Backblaze
BLZE
$491M
| $442K | ﹤0.01% |
27,882
+24,896
| +834% | +$172K |
2023 Q3
11 quarters
|
|
3867
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $440K | ﹤0.01% |
3,896
-42,238
| -92% | -$4.63M |
2023 Q4
10 quarters
|
|
3868
CALL
ImmunityBio
IBRX
$8.75B
| $438K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
|
3869
PUT
ImmunityBio
IBRX
$8.75B
| $438K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
3870
CALL
Summit Therapeutics
SMMT
$12.9B
| $437K | ﹤0.01% |
30,000
-120,800
| -80% | -$2.14M |
2026 Q1
1 quarter
|
|
3871
Figure Technology Solutions
FIGR
$4.96B
| $436K | ﹤0.01% |
14,212
-107,664
| -88% | -$3.6M |
2025 Q4
2 quarters
|
|
3872
Lexeo Therapeutics
LXEO
$257M
| $436K | ﹤0.01% |
93,743
+80,423
| +604% | +$435K |
2023 Q4
10 quarters
|
|
3873
Pacer Data & Infrastructure Real Estate ETF
SRVR
$289M
| $436K | ﹤0.01% |
13,718
+1,016
| +8% | +$34.6K |
2025 Q3
3 quarters
|
|
3874
Arqit Quantum
ARQQ
$260M
| $433K | ﹤0.01% |
14,572
+4,725
| +48% | +$76.9K |
2025 Q3
3 quarters
|
|
3875
Portillo's
PTLO
$372M
| $432K | ﹤0.01% |
91,086
-191,098
| -68% | -$925K |
2021 Q4
18 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.