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 | |
|---|---|---|---|---|---|---|---|
4001
Hallador Energy
HNRG
$500M
| $328K | ﹤0.01% |
18,846
+16,065
| +578% | +$276K |
2022 Q4
14 quarters
|
|
4002
X4 Pharmaceuticals
XFOR
$332M
| $327K | ﹤0.01% |
70,112
+34,347
| +96% | +$141K |
2023 Q2
12 quarters
|
|
4003
Beyond Meat
BYND
$121M
| $327K | ﹤0.01% |
14,543
+4,592
| +46% | +$107K |
2019 Q2
28 quarters
|
|
4004
Bowhead Specialty Holdings
BOW
$1.12B
| $326K | ﹤0.01% |
10,901
-12,792
| -54% | -$333K |
2024 Q3
7 quarters
|
|
4005
Playtika
PLTK
$770M
| $324K | ﹤0.01% |
87,219
+56,294
| +182% | +$195K |
2021 Q1
21 quarters
|
|
4006
NETGEAR
NTGR
$606M
| $323K | ﹤0.01% |
13,828
+10,269
| +289% | +$256K |
2013 Q2
52 quarters
|
|
4007
Resolute Holdings Management
RHLD
$930M
| $322K | ﹤0.01% |
2,228
-34,030
| -94% | -$4.42M |
2025 Q1
5 quarters
|
|
4008
Chatham Lodging
CLDT
$699M
| $322K | ﹤0.01% |
24,313
+18,405
| +312% | +$190K |
2013 Q2
52 quarters
|
|
4009
Consensus Cloud Solutions
CCSI
$659M
| $322K | ﹤0.01% |
8,428
+7,379
| +703% | +$221K |
2021 Q4
18 quarters
|
|
4010
Ennis
EBF
$536M
| $321K | ﹤0.01% |
15,125
+10,650
| +238% | +$221K |
2013 Q2
52 quarters
|
|
4011
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $319K | ﹤0.01% |
+6,936
| New | +$310K |
2026 Q2
0 quarters
|
|
4012
Bridgewater Bancshares
BWB
$578M
| $319K | ﹤0.01% |
15,169
+11,964
| +373% | +$227K |
2018 Q2
32 quarters
|
|
4013
Malibu Boats
MBUU
$486M
| $315K | ﹤0.01% |
11,496
+7,054
| +159% | +$188K |
2014 Q1
49 quarters
|
|
4014
Stratasys
SSYS
$603M
| $315K | ﹤0.01% |
36,808
-2,289
| -6% | -$20K |
2013 Q2
52 quarters
|
|
4015
Methode Electronics
MEI
$540M
| $315K | ﹤0.01% |
16,587
+14,635
| +750% | +$151K |
2013 Q2
52 quarters
|
|
4016
DELISTED
Simulations Plus
SLP
| $315K | ﹤0.01% |
17,181
-91,867
| -84% | -$1.41M |
2017 Q4
34 quarters
|
|
4017
National Healthcare Properties, Inc. Common Stock
NHP
$1.1B
| $314K | ﹤0.01% |
+21,454
| New | +$300K |
2026 Q2
0 quarters
|
|
4018
Corsair Gaming
CRSR
$1.32B
| $313K | ﹤0.01% |
32,346
+11,191
| +53% | +$86.7K |
2020 Q4
22 quarters
|
|
4019
Cars.com
CARS
$625M
| $312K | ﹤0.01% |
28,561
-4,955
| -15% | -$50.3K |
2017 Q2
36 quarters
|
|
4020
American Coastal Insurance
ACIC
$515M
| $311K | ﹤0.01% |
28,006
+26,288
| +1,530% | +$290K |
2023 Q2
12 quarters
|
|
4021
Magnera Corp
MAGN
$425M
| $308K | ﹤0.01% |
26,185
+4,081
| +18% | +$44.7K |
2013 Q2
52 quarters
|
|
4022
Avidbank Holdings
AVBH
$384M
| $307K | ﹤0.01% |
9,295
+7,122
| +328% | +$217K |
2025 Q4
2 quarters
|
|
4023
iShares Global REIT ETF
REET
$4.86B
| $305K | ﹤0.01% |
11,051
+1,237
| +13% | +$33.5K |
2020 Q2
24 quarters
|
|
4024
Xerox
XRX
$166M
| $305K | ﹤0.01% |
97,384
+91,913
| +1,680% | +$229K |
2013 Q2
52 quarters
|
|
4025
Vitesse Energy
VTS
$726M
| $304K | ﹤0.01% |
19,259
-2,959
| -13% | -$52.4K |
2023 Q1
13 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.