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 | |
|---|---|---|---|---|---|---|---|
3951
Quantum eMotion
QNC
$211M
| $360K | ﹤0.01% |
+115,696
| New | +$336K |
2026 Q2
0 quarters
|
|
3952
Direxion Daily Bitcoin Bull 2X ETF
BTCU
$5.6M
| $360K | ﹤0.01% |
+25,000
| New | +$445K |
2026 Q2
0 quarters
|
|
3953
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.72B
| $359K | ﹤0.01% |
7,528
-16,830
| -69% | -$791K |
2022 Q1
17 quarters
|
|
3954
Marcus & Millichap
MMI
$1.1B
| $358K | ﹤0.01% |
11,476
+7,738
| +207% | +$222K |
2013 Q4
50 quarters
|
|
3955
CALL
Texas Instruments
TXN
$276B
| $358K | ﹤0.01% |
1,200
-30,700
| -96% | -$8.52M |
2013 Q2
52 quarters
|
|
3956
Accel Entertainment
ACEL
$967M
| $357K | ﹤0.01% |
28,332
+17,365
| +158% | +$210K |
2019 Q4
26 quarters
|
|
3957
Usana Health Sciences
USNA
$272M
| $357K | ﹤0.01% |
16,698
+15,185
| +1,004% | +$285K |
2013 Q2
52 quarters
|
|
3958
Metallus
MTUS
$884M
| $356K | ﹤0.01% |
19,050
+13,745
| +259% | +$258K |
2014 Q3
47 quarters
|
|
3959
CALL
Payoneer
PAYO
$2.43B
| $356K | ﹤0.01% |
+50,000
| New | +$274K |
2026 Q2
0 quarters
|
|
3960
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.72B
| $355K | ﹤0.01% |
2,688
-75
| -3% | -$9.7K |
2025 Q4
2 quarters
|
|
3961
Mesoblast
MESO
$1.89B
| $355K | ﹤0.01% |
26,229
-234
| -0.9% | -$3.48K |
2024 Q4
6 quarters
|
|
3962
Forward Air
FWRD
$619M
| $355K | ﹤0.01% |
26,261
-95,189
| -78% | -$1.42M |
2013 Q2
52 quarters
|
|
3963
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
| $352K | ﹤0.01% |
4,493
-9
| -0.2% | -$670 |
2013 Q2
52 quarters
|
|
3964
Rayonier Advanced Materials
RYAM
$451M
| $352K | ﹤0.01% |
44,754
+34,867
| +353% | +$316K |
2014 Q3
47 quarters
|
|
3965
Navigator Holdings
NVGS
$1.22B
| $351K | ﹤0.01% |
18,856
+9,636
| +105% | +$209K |
2023 Q2
12 quarters
|
|
3966
Orthofix Medical
OFIX
$356M
| $350K | ﹤0.01% |
38,268
+16,897
| +79% | +$186K |
2013 Q2
52 quarters
|
|
3967
Atlanta Braves Holdings Series A
BATRA
$3.55B
| $349K | ﹤0.01% |
6,204
+5,617
| +957% | +$299K |
2016 Q2
40 quarters
|
|
3968
Kestra Medical Technologies
KMTS
$1.78B
| $348K | ﹤0.01% |
13,687
+11,595
| +554% | +$243K |
2025 Q1
5 quarters
|
|
3969
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $348K | ﹤0.01% |
2,967
+2,387
| +412% | +$264K |
2023 Q3
11 quarters
|
|
3970
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $347K | ﹤0.01% |
3,593
+748
| +26% | +$69K |
2026 Q1
1 quarter
|
|
3971
Community Health Systems
CYH
$296M
| $346K | ﹤0.01% |
103,711
+67,293
| +185% | +$198K |
2013 Q2
52 quarters
|
|
3972
Zegna
ZGN
$3.77B
| $346K | ﹤0.01% |
26,560
+13,809
| +108% | +$178K |
2022 Q2
16 quarters
|
|
3973
CALL
Energy Vault
NRGV
$536M
| $343K | ﹤0.01% |
+72,900
| New | +$326K |
2026 Q2
0 quarters
|
|
3974
HBT Financial
HBT
$1.36B
| $342K | ﹤0.01% |
10,699
+8,453
| +376% | +$243K |
2019 Q4
26 quarters
|
|
3975
UWM Holdings
UWMC
$542M
| $342K | ﹤0.01% |
149,337
-136,804
| -48% | -$425K |
2020 Q3
23 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.