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 | |
|---|---|---|---|---|---|---|
3876
Cadeler
CDLR
$2.44B
| $429K | ﹤0.01% |
19,562
+9,828
| +101% | +$250K |
|
|
GLIBK
3877
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$968M
| $427K | ﹤0.01% |
19,791
-60,681
| -75% | -$1.7M |
|
3878
iShares Asia 50 ETF
AIA
$4.88B
| $426K | ﹤0.01% |
3,007
-37
| -1% | -$4.86K |
|
|
ADAM
3879
Adamas Trust
ADAM
$810M
| $426K | ﹤0.01% |
45,395
+32,340
| +248% | +$278K |
|
|
AKTS
3880
Aktis Oncology
AKTS
$1.27B
| $425K | ﹤0.01% |
13,177
+12,158
| +1,193% | +$250K |
|
3881
Intrepid Potash
IPI
$531M
| $423K | ﹤0.01% |
12,915
+5,515
| +75% | +$210K |
|
3882
Covenant Logistics
CVLG
$863M
| $423K | ﹤0.01% |
9,582
+6,922
| +260% | +$252K |
|
3883
Gilat Satellite Networks
GILT
$766M
| $423K | ﹤0.01% |
31,935
+25,767
| +418% | +$422K |
|
3884
iShares Mortgage Real Estate ETF
REM
$490M
| $423K | ﹤0.01% |
19,195
+644
| +3% | +$14.3K |
|
3885
Invesco China Technology ETF
CQQQ
$2.85B
| $421K | ﹤0.01% |
7,379
+7,209
| +4,241% | +$372K |
|
3886
Lexicon Pharmaceuticals
LXRX
$908M
| $420K | ﹤0.01% |
175,205
+8,807
| +5% | +$17.2K |
|
3887
Xperi
XPER
$270M
| $415K | ﹤0.01% |
50,442
+41,101
| +440% | +$297K |
|
3888
Rackspace Technology
RXT
$999M
| $413K | ﹤0.01% |
63,251
-30,621
| -33% | -$119K |
|
3889
Greif Class B
GEF.B
$4.15B
| $413K | ﹤0.01% |
4,411
+2,991
| +211% | +$253K |
|
3890
BlackRock Debt Strategies Fund
DSU
$590M
| $410K | ﹤0.01% |
42,253
+36
| +0.1% | +$353 |
|
3891
Bit Digital
BTBT
$552M
| $409K | ﹤0.01% |
227,353
-22,808
| -9% | -$40.2K |
|
|
APLX
3892
Tradr 2X Long APLD Daily ETF
APLX
$47.2M
| $409K | ﹤0.01% |
+19,780
| New | +$501K |
|
3893
Sagimet Biosciences
SGMT
$694M
| $408K | ﹤0.01% |
52,839
+39,253
| +289% | +$267K |
|
3894
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $408K | ﹤0.01% |
4,229
+98
| +2% | +$8.95K |
|
|
UGLD
3895
Direxion Daily Gold Bull 2X ETF
UGLD
$3.29M
| $408K | ﹤0.01% |
+21,000
| New | +$465K |
|
3896
Green Dot
GDOT
$751M
| $406K | ﹤0.01% |
30,033
-11,826
| -28% | -$148K |
|
3897
Bloomin' Brands
BLMN
$689M
| $404K | ﹤0.01% |
44,249
-95,170
| -68% | -$693K |
|
3898
Kforce
KFRC
$924M
| $404K | ﹤0.01% |
8,612
+3,961
| +85% | +$162K |
|
3899
Everspin Technologies
MRAM
$361M
| $403K | ﹤0.01% |
16,666
+16,664
| +833,200% | +$373K |
|
3900
Invesco Leisure and Entertainment ETF
PEJ
$357M
| $402K | ﹤0.01% |
6,040
+320
| +6% | +$19.9K |
|
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.