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 | |
|---|---|---|---|---|---|---|---|
3876
Cadeler
CDLR
$2.58B
| $429K | ﹤0.01% |
19,562
+9,828
| +101% | +$250K |
2025 Q1
5 quarters
|
|
3877
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
| $427K | ﹤0.01% |
19,791
-60,681
| -75% | -$1.7M |
2025 Q3
3 quarters
|
|
3878
iShares Asia 50 ETF
AIA
$4.57B
| $426K | ﹤0.01% |
3,007
-37
| -1% | -$4.86K |
2025 Q3
3 quarters
|
|
3879
Adamas Trust
ADAM
$520M
| $426K | ﹤0.01% |
45,395
+32,340
| +248% | +$278K |
2013 Q2
52 quarters
|
|
3880
Aktis Oncology
AKTS
$833M
| $425K | ﹤0.01% |
13,177
+12,158
| +1,193% | +$250K |
2026 Q1
1 quarter
|
|
3881
Intrepid Potash
IPI
$414M
| $423K | ﹤0.01% |
12,915
+5,515
| +75% | +$210K |
2013 Q2
52 quarters
|
|
3882
Covenant Logistics
CVLG
$835M
| $423K | ﹤0.01% |
9,582
+6,922
| +260% | +$252K |
2013 Q3
51 quarters
|
|
3883
Gilat Satellite Networks
GILT
$565M
| $423K | ﹤0.01% |
31,935
+25,767
| +418% | +$422K |
2025 Q3
3 quarters
|
|
3884
iShares Mortgage Real Estate ETF
REM
$446M
| $423K | ﹤0.01% |
19,195
+644
| +3% | +$14.3K |
2013 Q2
52 quarters
|
|
3885
Invesco China Technology ETF
CQQQ
$1.78B
| $421K | ﹤0.01% |
7,379
+7,209
| +4,241% | +$372K |
2013 Q2
52 quarters
|
|
3886
Lexicon Pharmaceuticals
LXRX
$659M
| $420K | ﹤0.01% |
175,205
+8,807
| +5% | +$17.2K |
2013 Q2
52 quarters
|
|
3887
Xperi
XPER
$261M
| $415K | ﹤0.01% |
50,442
+41,101
| +440% | +$297K |
2022 Q4
14 quarters
|
|
3888
Rackspace Technology
RXT
$627M
| $413K | ﹤0.01% |
63,251
-30,621
| -33% | -$119K |
2020 Q3
23 quarters
|
|
3889
Greif Class B
GEF.B
$4.29B
| $413K | ﹤0.01% |
4,411
+2,991
| +211% | +$253K |
2017 Q4
34 quarters
|
|
3890
BlackRock Debt Strategies Fund
DSU
$556M
| $410K | ﹤0.01% |
42,253
+36
| +0.1% | +$353 |
2013 Q2
52 quarters
|
|
3891
Bit Digital
BTBT
$287M
| $409K | ﹤0.01% |
227,353
-22,808
| -9% | -$40.2K |
2023 Q1
13 quarters
|
|
3892
Tradr 2X Long APLD Daily ETF
APLX
$17.3M
| $409K | ﹤0.01% |
+19,780
| New | +$501K |
2026 Q2
0 quarters
|
|
3893
Sagimet Biosciences
SGMT
$709M
| $408K | ﹤0.01% |
52,839
+39,253
| +289% | +$267K |
2025 Q4
2 quarters
|
|
3894
iShares Morningstar Mid-Cap ETF
IMCB
$1.75B
| $408K | ﹤0.01% |
4,229
+98
| +2% | +$8.95K |
2013 Q2
52 quarters
|
|
3895
Direxion Daily Gold Bull 2X ETF
UGLD
$2.65M
| $408K | ﹤0.01% |
+21,000
| New | +$465K |
2026 Q2
0 quarters
|
|
3896
Green Dot
GDOT
$704M
| $406K | ﹤0.01% |
30,033
-11,826
| -28% | -$148K |
2013 Q2
52 quarters
|
|
3897
Bloomin' Brands
BLMN
$920M
| $404K | ﹤0.01% |
44,249
-95,170
| -68% | -$693K |
2013 Q2
52 quarters
|
|
3898
Kforce
KFRC
$1.02B
| $404K | ﹤0.01% |
8,612
+3,961
| +85% | +$162K |
2013 Q2
52 quarters
|
|
3899
Everspin Technologies
MRAM
$337M
| $403K | ﹤0.01% |
16,666
+16,664
| +833,200% | +$373K |
2025 Q4
2 quarters
|
|
3900
Invesco Leisure and Entertainment ETF
PEJ
$360M
| $402K | ﹤0.01% |
6,040
+320
| +6% | +$19.9K |
2025 Q2
4 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.