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 | |
|---|---|---|---|---|---|---|---|
3926
Kimball Electronics
KE
$641M
| $376K | ﹤0.01% |
14,706
+9,878
| +205% | +$254K |
2014 Q4
46 quarters
|
|
3927
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $376K | ﹤0.01% |
4,572
-54
| -1% | -$4.52K |
2013 Q2
52 quarters
|
|
3928
Parke Bancorp
PKBK
$391M
| $376K | ﹤0.01% |
11,334
+10,034
| +772% | +$308K |
2022 Q1
17 quarters
|
|
3929
Grupo Aeroportuario del Pacifico
PAC
$14.3B
| $375K | ﹤0.01% |
1,480
-92
| -6% | -$22.6K |
2019 Q1
29 quarters
|
|
3930
iShares S&P 100 ETF
OEF
$20B
| $375K | ﹤0.01% |
1,024
-413
| -29% | -$148K |
2013 Q2
52 quarters
|
|
3931
i3 Verticals
IIIV
$322M
| $374K | ﹤0.01% |
17,527
+7,712
| +79% | +$161K |
2018 Q3
31 quarters
|
|
3932
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $374K | ﹤0.01% |
38,761
+46
| +0.1% | +$430 |
2013 Q2
52 quarters
|
|
3933
Yatsen Holding
YSG
$178M
| $374K | ﹤0.01% |
117,865
-31,307
| -21% | -$94.6K |
2025 Q2
4 quarters
|
|
3934
iShares Morningstar Small-Cap Growth ETF
ISCG
$964M
| $374K | ﹤0.01% |
5,699
-319
| -5% | -$19.5K |
2013 Q2
52 quarters
|
|
3935
Anteris Technologies
AVR
$567M
| $372K | ﹤0.01% |
37,751
+30,373
| +412% | +$231K |
2025 Q1
5 quarters
|
|
3936
Amplitude
AMPL
$2.05B
| $372K | ﹤0.01% |
48,565
+40,244
| +484% | +$278K |
2022 Q1
17 quarters
|
|
3937
Bausch Health
BHC
$3.01B
| $371K | ﹤0.01% |
75,359
-135,518
| -64% | -$727K |
2013 Q2
52 quarters
|
|
3938
Aveanna Healthcare
AVAH
$2.88B
| $371K | ﹤0.01% |
43,240
+37,351
| +634% | +$263K |
2021 Q2
20 quarters
|
|
3939
Karyopharm Therapeutics
KPTI
$2.47M
| $370K | ﹤0.01% |
37,917
+32,976
| +667% | +$286K |
2013 Q4
50 quarters
|
|
3940
iShares MSCI Italy ETF
EWI
$1.21B
| $368K | ﹤0.01% |
6,205
-8,480
| -58% | -$495K |
2023 Q4
10 quarters
|
|
3941
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $367K | ﹤0.01% |
2,395
+120
| +5% | +$16.7K |
2017 Q4
34 quarters
|
|
3942
NVE Corp
NVEC
$383M
| $367K | ﹤0.01% |
3,512
+2,589
| +280% | +$236K |
2013 Q2
52 quarters
|
|
3943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$487M
| $367K | ﹤0.01% |
5,977
-814
| -12% | -$47.8K |
2018 Q1
33 quarters
|
|
3944
Bioventus
BVS
$742M
| $365K | ﹤0.01% |
38,668
+36,223
| +1,482% | +$346K |
2021 Q1
21 quarters
|
|
3945
Gorilla Technology Group
GRRR
$216M
| $365K | ﹤0.01% |
18,339
+6,898
| +60% | +$104K |
2025 Q4
2 quarters
|
|
3946
LendingTree
TREE
$375M
| $364K | ﹤0.01% |
8,218
+4,610
| +128% | +$186K |
2013 Q2
52 quarters
|
|
3947
Rush Enterprises Class B
RUSHB
$6.84B
| $363K | ﹤0.01% |
7,116
+513
| +8% | +$23.8K |
2016 Q2
40 quarters
|
|
3948
Hartford Multifactor US Equity ETF
ROUS
$772M
| $363K | ﹤0.01% |
+5,379
| New | +$346K |
2026 Q2
0 quarters
|
|
3949
CALL
Trade Desk
TTD
$5.83B
| $362K | ﹤0.01% |
20,000
-195,000
| -91% | -$4.14M |
2024 Q1
9 quarters
|
|
3950
Critical Metals Corp
CRML
$998M
| $361K | ﹤0.01% |
35,227
-645,832
| -95% | -$6.91M |
2024 Q2
8 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.