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 | |
|---|---|---|---|---|---|---|---|
3901
Global X Defense Tech ETF
SHLD
$6.6B
| $402K | ﹤0.01% |
6,728
+4,295
| +177% | +$286K |
2026 Q1
1 quarter
|
|
3902
Taboola.com
TBLA
$927M
| $401K | ﹤0.01% |
80,134
+56,689
| +242% | +$248K |
2021 Q3
19 quarters
|
|
3903
Tejon Ranch
TRC
$443M
| $399K | ﹤0.01% |
21,343
+13,557
| +174% | +$262K |
2013 Q2
52 quarters
|
|
3904
Stagwell
STGW
$2.67B
| $397K | ﹤0.01% |
53,367
+34,363
| +181% | +$228K |
2021 Q2
20 quarters
|
|
3905
Grupo Cibest SA
CIB
$21.7B
| $396K | ﹤0.01% |
4,989
-5,759
| -54% | -$416K |
2013 Q2
52 quarters
|
|
3906
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.03B
| $394K | ﹤0.01% |
10,080
| – | – |
2026 Q1
1 quarter
|
|
3907
Accelerant Holdings
ARX
$4.3B
| $394K | ﹤0.01% |
33,581
+29,748
| +776% | +$418K |
2025 Q4
2 quarters
|
|
3908
Sturm, Ruger & Co
RGR
$706M
| $393K | ﹤0.01% |
10,375
+5,593
| +117% | +$225K |
2013 Q2
52 quarters
|
|
3909
Daktronics
DAKT
$920M
| $392K | ﹤0.01% |
20,062
+15,779
| +368% | +$313K |
2023 Q1
13 quarters
|
|
3910
Entravision Communication
EVC
$595M
| $391K | ﹤0.01% |
29,984
+27,010
| +908% | +$192K |
2023 Q2
12 quarters
|
|
3911
Aquestive Therapeutics
AQST
$473M
| $391K | ﹤0.01% |
93,981
+52,074
| +124% | +$219K |
2023 Q4
10 quarters
|
|
3912
CTO Realty Growth
CTO
$764M
| $391K | ﹤0.01% |
18,163
+13,876
| +324% | +$281K |
2018 Q3
31 quarters
|
|
3913
AMERISAFE
AMSF
$388M
| $390K | ﹤0.01% |
11,534
+7,810
| +210% | +$247K |
2013 Q2
52 quarters
|
|
3914
Vesta Real Estate
VTMX
$3.35B
| $388K | ﹤0.01% |
11,302
+7,378
| +188% | +$256K |
2023 Q2
12 quarters
|
|
3915
iShares MSCI Hong Kong ETF
EWH
$1.25B
| $387K | ﹤0.01% |
18,491
+689
| +4% | +$15.8K |
2013 Q2
52 quarters
|
|
3916
Invesco Mortgage Capital
IVR
$583M
| $386K | ﹤0.01% |
48,884
+38,602
| +375% | +$311K |
2013 Q2
52 quarters
|
|
3917
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$655M
| $386K | ﹤0.01% |
+3,937
| New | +$408K |
2026 Q2
0 quarters
|
|
3918
REalloys Inc
ALOY
$441M
| $386K | ﹤0.01% |
26,688
+23,601
| +765% | +$269K |
2026 Q1
1 quarter
|
|
3919
Castle Biosciences
CSTL
$1.14B
| $385K | ﹤0.01% |
16,144
+12,117
| +301% | +$270K |
2019 Q3
27 quarters
|
|
3920
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
| $384K | ﹤0.01% |
11,136
-242
| -2% | -$8.48K |
2013 Q2
52 quarters
|
|
3921
Strive Inc
ASST
$2.65B
| $384K | ﹤0.01% |
35,165
+27,257
| +345% | +$403K |
2026 Q1
1 quarter
|
|
3922
Universal Logistics Holdings
ULH
$753M
| $383K | ﹤0.01% |
25,883
+13,189
| +104% | +$236K |
2013 Q2
52 quarters
|
|
3923
SunocoCorp LLC
SUNC
$3.56B
| $382K | ﹤0.01% |
5,643
-53,410
| -90% | -$3.5M |
2025 Q4
2 quarters
|
|
3924
eToro Group
ETOR
$1.79B
| $378K | ﹤0.01% |
9,569
-5,490
| -36% | -$207K |
2025 Q2
4 quarters
|
|
3925
Philips
PHG
$27B
| $377K | ﹤0.01% |
13,856
+8,484
| +158% | +$225K |
2013 Q2
52 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.