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 | |
|---|---|---|---|---|---|---|---|
3976
Global Industrial
GIC
$1.68B
| $341K | ﹤0.01% |
10,190
+6,578
| +182% | +$209K |
2013 Q2
52 quarters
|
|
3977
Direxion Daily Ether Bull 2X ETF
EVMU
$3.03M
| $340K | ﹤0.01% |
+25,000
| New | +$432K |
2026 Q2
0 quarters
|
|
3978
AirSculpt Technologies
AIRS
$120M
| $339K | ﹤0.01% |
75,255
-25,077
| -25% | -$102K |
2023 Q2
12 quarters
|
|
3979
Tradr 2X Long CRDO Daily ETF
CRDU
$26.6M
| $338K | ﹤0.01% |
+14,244
| New | +$213K |
2026 Q2
0 quarters
|
|
|
3980
Bank of America Series L
BAC.PRL
$3.57B
| $337K | ﹤0.01% |
269
-8
| -3% | -$9.8K |
2021 Q4
18 quarters
|
|
3981
Sabre
SABR
$674M
| $337K | ﹤0.01% |
161,398
-11,896
| -7% | -$20.8K |
2015 Q1
45 quarters
|
|
3982
Abacus Global Management
ABX
$845M
| $337K | ﹤0.01% |
31,486
-1,428
| -4% | -$13K |
2024 Q1
9 quarters
|
|
3983
ACNB Corp
ACNB
$682M
| $337K | ﹤0.01% |
5,674
+4,271
| +304% | +$228K |
2022 Q1
17 quarters
|
|
3984
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
| $336K | ﹤0.01% |
12,600
| – | – |
2013 Q2
52 quarters
|
|
3985
iShares Systematic Bond ETF
SYSB
$1.4B
| $336K | ﹤0.01% |
3,785
+2,641
| +231% | +$234K |
2026 Q1
1 quarter
|
|
3986
Virgin Galactic
SPCE
$374M
| $336K | ﹤0.01% |
116,142
+3,136
| +3% | +$10.2K |
2019 Q4
26 quarters
|
|
3987
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $335K | ﹤0.01% |
5,103
-220
| -4% | -$14.1K |
2022 Q3
15 quarters
|
|
3988
Richtech Robotics
RR
$191M
| $334K | ﹤0.01% |
158,479
-29,126
| -16% | -$70.7K |
2025 Q1
5 quarters
|
|
3989
ProShares Ultra QQQ
QLD
$13.3B
| $333K | ﹤0.01% |
+3,446
| New | +$296K |
2026 Q2
0 quarters
|
|
3990
Bobs Discount Furniture
BOBS
$2.28B
| $333K | ﹤0.01% |
+21,051
| New | +$261K |
2026 Q2
0 quarters
|
|
3991
Orion
OEC
$319M
| $333K | ﹤0.01% |
50,218
+26,341
| +110% | +$189K |
2019 Q1
29 quarters
|
|
3992
iShares Core MSCI Europe ETF
IEUR
$9.6B
| $332K | ﹤0.01% |
4,423
+558
| +14% | +$41.6K |
2024 Q3
7 quarters
|
|
3993
Climb Global Solutions
CLMB
$750M
| $332K | ﹤0.01% |
14,321
+4,202
| +42% | +$90.1K |
2023 Q1
13 quarters
|
|
3994
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $331K | ﹤0.01% |
6,671
-183
| -3% | -$8.94K |
2020 Q2
24 quarters
|
|
3995
CALL
Recursion Pharmaceuticals
RXRX
$2.29B
| $330K | ﹤0.01% |
+90,000
| New | +$300K |
2026 Q2
0 quarters
|
|
3996
PUT
Novavax
NVAX
$1.57B
| $330K | ﹤0.01% |
35,000
-70,000
| -67% | -$627K |
2025 Q4
2 quarters
|
|
3997
CALL
Carvana
CVNA
$79.4B
| $329K | ﹤0.01% |
5,000
-10,000
| -67% | -$707K |
2025 Q3
3 quarters
|
|
3998
Tactile Systems Technology
TCMD
$518M
| $329K | ﹤0.01% |
11,046
+9,058
| +456% | +$228K |
2017 Q4
34 quarters
|
|
3999
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.22B
| $329K | ﹤0.01% |
+8,252
| New | +$345K |
2026 Q2
0 quarters
|
|
4000
Navios Maritime Partners
NMM
$2.51B
| $329K | ﹤0.01% |
4,691
-340
| -7% | -$24.3K |
2024 Q3
7 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.