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 | |
|---|---|---|---|---|---|---|
4001
Hallador Energy
HNRG
$743M
| $328K | ﹤0.01% |
18,846
+16,065
| +578% | +$276K |
|
4002
X4 Pharmaceuticals
XFOR
$344M
| $327K | ﹤0.01% |
70,112
+34,347
| +96% | +$141K |
|
4003
Beyond Meat
BYND
$205M
| $327K | ﹤0.01% |
14,543
+4,592
| +46% | +$107K |
|
|
BOW
4004
Bowhead Specialty Holdings
BOW
$1.11B
| $326K | ﹤0.01% |
10,901
-12,792
| -54% | -$333K |
|
4005
Playtika
PLTK
$873M
| $324K | ﹤0.01% |
87,219
+56,294
| +182% | +$195K |
|
4006
NETGEAR
NTGR
$624M
| $323K | ﹤0.01% |
13,828
+10,269
| +289% | +$256K |
|
|
RHLD
4007
Resolute Holdings Management
RHLD
$922M
| $322K | ﹤0.01% |
2,228
-34,030
| -94% | -$4.42M |
|
|
CLDT
4008
Chatham Lodging
CLDT
$604M
| $322K | ﹤0.01% |
24,313
+18,405
| +312% | +$190K |
|
4009
Consensus Cloud Solutions
CCSI
$664M
| $322K | ﹤0.01% |
8,428
+7,379
| +703% | +$221K |
|
4010
Ennis
EBF
$543M
| $321K | ﹤0.01% |
15,125
+10,650
| +238% | +$221K |
|
4011
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
| $319K | ﹤0.01% |
+6,936
| New | +$310K |
|
4012
Bridgewater Bancshares
BWB
$588M
| $319K | ﹤0.01% |
15,169
+11,964
| +373% | +$227K |
|
4013
Malibu Boats
MBUU
$467M
| $315K | ﹤0.01% |
11,496
+7,054
| +159% | +$188K |
|
4014
Stratasys
SSYS
$699M
| $315K | ﹤0.01% |
36,808
-2,289
| -6% | -$20K |
|
4015
Methode Electronics
MEI
$486M
| $315K | ﹤0.01% |
16,587
+14,635
| +750% | +$151K |
|
4016
Simulations Plus
SLP
$373M
| $315K | ﹤0.01% |
17,181
-91,867
| -84% | -$1.41M |
|
|
NHP
4017
National Healthcare Properties
NHP
$1.18B
| $314K | ﹤0.01% |
+21,454
| New | +$300K |
|
4018
Corsair Gaming
CRSR
$1.48B
| $313K | ﹤0.01% |
32,346
+11,191
| +53% | +$86.7K |
|
4019
Cars.com
CARS
$609M
| $312K | ﹤0.01% |
28,561
-4,955
| -15% | -$50.3K |
|
4020
American Coastal Insurance
ACIC
$434M
| $311K | ﹤0.01% |
28,006
+26,288
| +1,530% | +$290K |
|
|
MAGN
4021
Magnera Corp
MAGN
$418M
| $308K | ﹤0.01% |
26,185
+4,081
| +18% | +$44.7K |
|
|
AVBH
4022
Avidbank Holdings
AVBH
$345M
| $307K | ﹤0.01% |
9,295
+7,122
| +328% | +$217K |
|
4023
iShares Global REIT ETF
REET
$4.77B
| $305K | ﹤0.01% |
11,051
+1,237
| +13% | +$33.5K |
|
4024
Xerox
XRX
$465M
| $305K | ﹤0.01% |
97,384
+91,913
| +1,680% | +$229K |
|
4025
Vitesse Energy
VTS
$749M
| $304K | ﹤0.01% |
19,259
-2,959
| -13% | -$52.4K |
|
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.