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 | |
|---|---|---|---|---|---|---|
3901
Global X Defense Tech ETF
SHLD
$6.96B
| $402K | ﹤0.01% |
6,728
+4,295
| +177% | +$286K |
|
3902
Taboola.com
TBLA
$994M
| $401K | ﹤0.01% |
80,134
+56,689
| +242% | +$248K |
|
3903
Tejon Ranch
TRC
$433M
| $399K | ﹤0.01% |
21,343
+13,557
| +174% | +$262K |
|
3904
Stagwell
STGW
$2.03B
| $397K | ﹤0.01% |
53,367
+34,363
| +181% | +$228K |
|
3905
Grupo Cibest SA
CIB
$23.2B
| $396K | ﹤0.01% |
4,989
-5,759
| -54% | -$416K |
|
3906
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.31B
| $394K | ﹤0.01% |
10,080
| – | – |
|
|
ARX
3907
Accelerant Holdings
ARX
$4.3B
| $394K | ﹤0.01% |
33,581
+29,748
| +776% | +$418K |
|
3908
Sturm, Ruger & Co
RGR
$641M
| $393K | ﹤0.01% |
10,375
+5,593
| +117% | +$225K |
|
3909
Daktronics
DAKT
$839M
| $392K | ﹤0.01% |
20,062
+15,779
| +368% | +$313K |
|
3910
Entravision Communication
EVC
$717M
| $391K | ﹤0.01% |
29,984
+27,010
| +908% | +$192K |
|
3911
Aquestive Therapeutics
AQST
$585M
| $391K | ﹤0.01% |
93,981
+52,074
| +124% | +$219K |
|
|
CTO
3912
CTO Realty Growth
CTO
$765M
| $391K | ﹤0.01% |
18,163
+13,876
| +324% | +$281K |
|
3913
AMERISAFE
AMSF
$457M
| $390K | ﹤0.01% |
11,534
+7,810
| +210% | +$247K |
|
3914
Vesta Real Estate
VTMX
$3.11B
| $388K | ﹤0.01% |
11,302
+7,378
| +188% | +$256K |
|
3915
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $387K | ﹤0.01% |
18,491
+689
| +4% | +$15.8K |
|
3916
Invesco Mortgage Capital
IVR
$713M
| $386K | ﹤0.01% |
48,884
+38,602
| +375% | +$311K |
|
3917
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
| $386K | ﹤0.01% |
+3,937
| New | +$408K |
|
|
ALOY
3918
REalloys Inc
ALOY
$573M
| $386K | ﹤0.01% |
26,688
+23,601
| +765% | +$269K |
|
3919
Castle Biosciences
CSTL
$1.12B
| $385K | ﹤0.01% |
16,144
+12,117
| +301% | +$270K |
|
3920
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
| $384K | ﹤0.01% |
11,136
-242
| -2% | -$8.48K |
|
3921
Strive Inc
ASST
$2.69B
| $384K | ﹤0.01% |
35,165
+27,257
| +345% | +$403K |
|
3922
Universal Logistics Holdings
ULH
$476M
| $383K | ﹤0.01% |
25,883
+13,189
| +104% | +$236K |
|
|
SUNC
3923
SunocoCorp LLC
SUNC
$4.14B
| $382K | ﹤0.01% |
5,643
-53,410
| -90% | -$3.5M |
|
|
ETOR
3924
eToro Group
ETOR
$2.22B
| $378K | ﹤0.01% |
9,569
-5,490
| -36% | -$207K |
|
3925
Philips
PHG
$24.1B
| $377K | ﹤0.01% |
13,856
+8,484
| +158% | +$225K |
|
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.