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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$52.7B
| $132M | 0.04% |
1,408,563
-17,273
| -1% | -$1.3M |
2013 Q2
52 quarters
|
|
377
Republic Services
RSG
$74.3B
| $130M | 0.04% |
611,928
+401,208
| +190% | +$83.9M |
2013 Q2
52 quarters
|
|
378
F5
FFIV
$19.2B
| $130M | 0.04% |
312,868
+124,057
| +66% | +$44.1M |
2013 Q2
52 quarters
|
|
379
Colgate-Palmolive
CL
$75.7B
| $129M | 0.04% |
1,408,424
+181,356
| +15% | +$15.9M |
2013 Q2
52 quarters
|
|
380
Mondelez International
MDLZ
$82.2B
| $129M | 0.04% |
2,230,365
+152,255
| +7% | +$9.17M |
2013 Q2
52 quarters
|
|
381
Shopify
SHOP
$203B
| $129M | 0.04% |
1,127,899
+231,457
| +26% | +$26.4M |
2015 Q3
43 quarters
|
|
382
W.W. Grainger
GWW
$64B
| $129M | 0.04% |
94,791
+22,348
| +31% | +$27.5M |
2013 Q2
52 quarters
|
|
383
Nucor
NUE
$62.1B
| $129M | 0.04% |
578,769
+298,191
| +106% | +$67.5M |
2013 Q2
52 quarters
|
|
384
Vistra
VST
$46.4B
| $129M | 0.04% |
810,861
+283,880
| +54% | +$44M |
2017 Q2
36 quarters
|
|
385
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $129M | 0.04% |
1,804,841
-147,770
| -8% | -$10.3M |
2013 Q2
52 quarters
|
|
|
HONA
386
Honeywell Aerospace
HONA
$48.9B
| $128M | 0.04% |
+579,875
| New | +$128M |
2026 Q2
0 quarters
|
|
387
Realty Income
O
$53.9B
| $128M | 0.04% |
2,064,549
+74,689
| +4% | +$4.66M |
2013 Q2
52 quarters
|
|
388
Air Products & Chemicals
APD
$70.5B
| $128M | 0.04% |
436,153
+162,426
| +59% | +$47.2M |
2013 Q2
52 quarters
|
|
389
Yum! Brands
YUM
$42.4B
| $128M | 0.04% |
797,993
+527,964
| +196% | +$81.8M |
2013 Q2
52 quarters
|
|
390
Rockwell Automation
ROK
$48.4B
| $127M | 0.04% |
255,527
+67,362
| +36% | +$29.3M |
2013 Q2
52 quarters
|
|
391
Bank of New York Mellon
BNY
$99B
| $126M | 0.04% |
873,692
+148,169
| +20% | +$20.3M |
2013 Q2
52 quarters
|
|
392
Digital Realty Trust
DLR
$67.7B
| $126M | 0.04% |
702,524
+15,787
| +2% | +$3.02M |
2013 Q2
52 quarters
|
|
393
Grab
GRAB
$11.1B
| $126M | 0.04% |
33,409,029
+1,078,508
| +3% | +$3.93M |
2021 Q4
18 quarters
|
|
394
ITT
ITT
$17.7B
| $126M | 0.04% |
636,136
+206,779
| +48% | +$41.8M |
2013 Q2
52 quarters
|
|
395
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $126M | 0.04% |
178,846
+127,401
| +248% | +$85.3M |
2013 Q2
52 quarters
|
|
396
CALL
Wayfair
W
$15.9B
| $125M | 0.04% |
1,350,000
+102,400
| +8% | +$7.54M |
2021 Q4
18 quarters
|
|
|
397
CALL
Bank of America
BAC
$346B
| $125M | 0.04% |
2,185,200
+960,300
| +78% | +$51.1M |
2013 Q2
52 quarters
|
|
398
Waste Management
WM
$92.8B
| $124M | 0.04% |
556,970
+202,073
| +57% | +$44.9M |
2013 Q2
52 quarters
|
|
399
EchoStar
ECHO
$28.2B
| $124M | 0.04% |
1,222,878
+200,816
| +20% | +$24.5M |
2013 Q2
52 quarters
|
|
400
Tapestry
TPR
$23.1B
| $123M | 0.04% |
841,928
+605,754
| +256% | +$86.8M |
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.