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 | |
|---|---|---|---|---|---|---|
|
KE
3926
Kimball Electronics
KE
$600M
| $376K | ﹤0.01% |
14,706
+9,878
| +205% | +$254K |
|
3927
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $376K | ﹤0.01% |
4,572
-54
| -1% | -$4.52K |
|
3928
Parke Bancorp
PKBK
$403M
| $376K | ﹤0.01% |
11,334
+10,034
| +772% | +$308K |
|
3929
Grupo Aeroportuario del Pacifico
PAC
$11.9B
| $375K | ﹤0.01% |
1,480
-92
| -6% | -$22.6K |
|
3930
iShares S&P 100 ETF
OEF
$20.3B
| $375K | ﹤0.01% |
1,024
-413
| -29% | -$148K |
|
3931
i3 Verticals
IIIV
$271M
| $374K | ﹤0.01% |
17,527
+7,712
| +79% | +$161K |
|
|
ETW
3932
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $374K | ﹤0.01% |
38,761
+46
| +0.1% | +$430 |
|
|
YSG
3933
Yatsen Holding
YSG
$247M
| $374K | ﹤0.01% |
117,865
-31,307
| -21% | -$94.6K |
|
3934
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
| $374K | ﹤0.01% |
5,699
-319
| -5% | -$19.5K |
|
|
AVR
3935
Anteris Technologies
AVR
$821M
| $372K | ﹤0.01% |
37,751
+30,373
| +412% | +$231K |
|
3936
Amplitude
AMPL
$1.73B
| $372K | ﹤0.01% |
48,565
+40,244
| +484% | +$278K |
|
3937
Bausch Health
BHC
$2.11B
| $371K | ﹤0.01% |
75,359
-135,518
| -64% | -$727K |
|
3938
Aveanna Healthcare
AVAH
$3.05B
| $371K | ﹤0.01% |
43,240
+37,351
| +634% | +$263K |
|
3939
Karyopharm Therapeutics
KPTI
$40.6M
| $370K | ﹤0.01% |
37,917
+32,976
| +667% | +$286K |
|
3940
iShares MSCI Italy ETF
EWI
$1.11B
| $368K | ﹤0.01% |
6,205
-8,480
| -58% | -$495K |
|
3941
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $367K | ﹤0.01% |
2,395
+120
| +5% | +$16.7K |
|
3942
NVE Corp
NVEC
$486M
| $367K | ﹤0.01% |
3,512
+2,589
| +280% | +$236K |
|
3943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
| $367K | ﹤0.01% |
5,977
-814
| -12% | -$47.8K |
|
3944
Bioventus
BVS
$863M
| $365K | ﹤0.01% |
38,668
+36,223
| +1,482% | +$346K |
|
|
GRRR
3945
Gorilla Technology Group
GRRR
$357M
| $365K | ﹤0.01% |
18,339
+6,898
| +60% | +$104K |
|
3946
LendingTree
TREE
$365M
| $364K | ﹤0.01% |
8,218
+4,610
| +128% | +$186K |
|
3947
Rush Enterprises Class B
RUSHB
$6.65B
| $363K | ﹤0.01% |
7,116
+513
| +8% | +$23.8K |
|
3948
Hartford Multifactor US Equity ETF
ROUS
$821M
| $363K | ﹤0.01% |
+5,379
| New | +$346K |
|
3949
CALL
Trade Desk
TTD
$6.7B
| $362K | ﹤0.01% |
20,000
-195,000
| -91% | -$4.14M |
|
3950
Critical Metals Corp
CRML
$1.01B
| $361K | ﹤0.01% |
35,227
-645,832
| -95% | -$6.91M |
|
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.