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 | |
|---|---|---|---|---|---|---|
|
QNC
3951
Quantum eMotion
QNC
$380M
| $360K | ﹤0.01% |
+115,696
| New | +$336K |
|
|
BTCU
3952
Direxion Daily Bitcoin Bull 2X ETF
BTCU
$5.79M
| $360K | ﹤0.01% |
+25,000
| New | +$445K |
|
3953
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
| $359K | ﹤0.01% |
7,528
-16,830
| -69% | -$791K |
|
3954
Marcus & Millichap
MMI
$1.17B
| $358K | ﹤0.01% |
11,476
+7,738
| +207% | +$222K |
|
3955
CALL
Texas Instruments
TXN
$236B
| $358K | ﹤0.01% |
1,200
-30,700
| -96% | -$8.52M |
|
3956
Accel Entertainment
ACEL
$934M
| $357K | ﹤0.01% |
28,332
+17,365
| +158% | +$210K |
|
3957
Usana Health Sciences
USNA
$266M
| $357K | ﹤0.01% |
16,698
+15,185
| +1,004% | +$285K |
|
3958
Metallus
MTUS
$803M
| $356K | ﹤0.01% |
19,050
+13,745
| +259% | +$258K |
|
3959
CALL
Payoneer
PAYO
$2.41B
| $356K | ﹤0.01% |
+50,000
| New | +$274K |
|
3960
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
| $355K | ﹤0.01% |
2,688
-75
| -3% | -$9.74K |
|
|
MESO
3961
Mesoblast
MESO
$1.93B
| $355K | ﹤0.01% |
26,229
-234
| -0.9% | -$3.48K |
|
3962
Forward Air
FWRD
$523M
| $355K | ﹤0.01% |
26,261
-95,189
| -78% | -$1.42M |
|
3963
iShares Morningstar Small-Cap Value ETF
ISCV
$677M
| $352K | ﹤0.01% |
4,493
-9
| -0.2% | -$670 |
|
3964
Rayonier Advanced Materials
RYAM
$568M
| $352K | ﹤0.01% |
44,754
+34,867
| +353% | +$316K |
|
3965
Navigator Holdings
NVGS
$1.54B
| $351K | ﹤0.01% |
18,856
+9,636
| +105% | +$209K |
|
3966
Orthofix Medical
OFIX
$354M
| $350K | ﹤0.01% |
38,268
+16,897
| +79% | +$186K |
|
3967
Atlanta Braves Holdings Series A
BATRA
$3.61B
| $349K | ﹤0.01% |
6,204
+5,617
| +957% | +$299K |
|
|
KMTS
3968
Kestra Medical Technologies
KMTS
$1.45B
| $348K | ﹤0.01% |
13,687
+11,595
| +554% | +$243K |
|
3969
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $348K | ﹤0.01% |
2,967
+2,387
| +412% | +$264K |
|
3970
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $347K | ﹤0.01% |
3,593
+748
| +26% | +$69K |
|
3971
Community Health Systems
CYH
$409M
| $346K | ﹤0.01% |
103,711
+67,293
| +185% | +$198K |
|
3972
Zegna
ZGN
$5.28B
| $346K | ﹤0.01% |
26,560
+13,809
| +108% | +$178K |
|
3973
CALL
Energy Vault
NRGV
$767M
| $343K | ﹤0.01% |
+72,900
| New | +$326K |
|
3974
HBT Financial
HBT
$1.31B
| $342K | ﹤0.01% |
10,699
+8,453
| +376% | +$243K |
|
3975
UWM Holdings
UWMC
$431M
| $342K | ﹤0.01% |
149,337
-136,804
| -48% | -$425K |
|
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.