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 | |
|---|---|---|---|---|---|---|
3976
Global Industrial
GIC
$1.54B
| $341K | ﹤0.01% |
10,190
+6,578
| +182% | +$209K |
|
|
EVMU
3977
Direxion Daily Ether Bull 2X ETF
EVMU
$3.81M
| $340K | ﹤0.01% |
+25,000
| New | +$432K |
|
3978
AirSculpt Technologies
AIRS
$165M
| $339K | ﹤0.01% |
75,255
-25,077
| -25% | -$102K |
|
|
CRDU
3979
Tradr 2X Long CRDO Daily ETF
CRDU
$42.6M
| $338K | ﹤0.01% |
+14,244
| New | +$213K |
|
|
3980
Bank of America Series L
BAC.PRL
$3.86B
| $337K | ﹤0.01% |
269
-8
| -3% | -$9.76K |
|
3981
Sabre
SABR
$956M
| $337K | ﹤0.01% |
161,398
-11,896
| -7% | -$20.8K |
|
|
ABX
3982
Abacus Global Management
ABX
$892M
| $337K | ﹤0.01% |
31,486
-1,428
| -4% | -$13K |
|
3983
ACNB Corp
ACNB
$658M
| $337K | ﹤0.01% |
5,674
+4,271
| +304% | +$228K |
|
3984
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $336K | ﹤0.01% |
12,600
| – | – |
|
|
SYSB
3985
iShares Systematic Bond ETF
SYSB
$1.26B
| $336K | ﹤0.01% |
3,785
+2,641
| +231% | +$234K |
|
3986
Virgin Galactic
SPCE
$474M
| $336K | ﹤0.01% |
116,142
+3,136
| +3% | +$10.2K |
|
3987
Invesco S&P Global Water Index ETF
CGW
$1.03B
| $335K | ﹤0.01% |
5,103
-220
| -4% | -$14.1K |
|
3988
Richtech Robotics
RR
$385M
| $334K | ﹤0.01% |
158,479
-29,126
| -16% | -$70.7K |
|
3989
ProShares Ultra QQQ
QLD
$14.2B
| $333K | ﹤0.01% |
+3,446
| New | +$296K |
|
|
BOBS
3990
Bobs Discount Furniture
BOBS
$1.94B
| $333K | ﹤0.01% |
+21,051
| New | +$261K |
|
3991
Orion
OEC
$331M
| $333K | ﹤0.01% |
50,218
+26,341
| +110% | +$189K |
|
3992
iShares Core MSCI Europe ETF
IEUR
$9.13B
| $332K | ﹤0.01% |
4,423
+558
| +14% | +$41.6K |
|
3993
Climb Global Solutions
CLMB
$519M
| $332K | ﹤0.01% |
14,321
+4,202
| +42% | +$90.1K |
|
3994
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $331K | ﹤0.01% |
6,671
-183
| -3% | -$8.94K |
|
3995
CALL
Recursion Pharmaceuticals
RXRX
$1.89B
| $330K | ﹤0.01% |
+90,000
| New | +$300K |
|
3996
PUT
Novavax
NVAX
$1.67B
| $330K | ﹤0.01% |
35,000
-70,000
| -67% | -$627K |
|
3997
CALL
Carvana
CVNA
$47.3B
| $329K | ﹤0.01% |
5,000
-10,000
| -67% | -$707K |
|
3998
Tactile Systems Technology
TCMD
$506M
| $329K | ﹤0.01% |
11,046
+9,058
| +456% | +$228K |
|
|
KKR.PRD
3999
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $329K | ﹤0.01% |
+8,252
| New | +$345K |
|
4000
Navios Maritime Partners
NMM
$2.72B
| $329K | ﹤0.01% |
4,691
-340
| -7% | -$24.3K |
|
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.