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 | |
|---|---|---|---|---|---|---|
4026
AdvanSix
ASIX
$449M
| $304K | ﹤0.01% |
15,273
+10,929
| +252% | +$246K |
|
4027
MediaAlpha
MAX
$575M
| $302K | ﹤0.01% |
24,003
+14,025
| +141% | +$132K |
|
4028
Opko Health
OPK
$1.22B
| $300K | ﹤0.01% |
199,824
+166,148
| +493% | +$212K |
|
4029
First Trust Water ETF
FIW
$1.76B
| $299K | ﹤0.01% |
2,732
-38
| -1% | -$4.01K |
|
4030
FTAI Infrastructure
FIP
$332M
| $299K | ﹤0.01% |
64,487
+46,664
| +262% | +$232K |
|
4031
Evolus
EOLS
$519M
| $298K | ﹤0.01% |
42,998
+36,592
| +571% | +$216K |
|
|
DQ
4032
Daqo New Energy
DQ
$811M
| $298K | ﹤0.01% |
22,247
+9,995
| +82% | +$181K |
|
4033
Kodak
KODK
$946M
| $297K | ﹤0.01% |
32,054
+29,069
| +974% | +$319K |
|
4034
Unity Bancorp
UNTY
$593M
| $295K | ﹤0.01% |
5,029
+3,567
| +244% | +$195K |
|
|
APC
4035
ARKO Petroleum
APC
$886M
| $295K | ﹤0.01% |
+15,643
| New | +$300K |
|
4036
Vaalco Energy
EGY
$652M
| $295K | ﹤0.01% |
58,040
+13,109
| +29% | +$75.5K |
|
4037
Cooper-Standard Automotive
CPS
$413M
| $295K | ﹤0.01% |
10,899
+2,423
| +29% | +$71.4K |
|
4038
State Street SPDR S&P Transportation ETF
XTN
$338M
| $295K | ﹤0.01% |
2,548
+2,513
| +7,180% | +$271K |
|
|
EFXT
4039
Enerflex
EFXT
$2.76B
| $293K | ﹤0.01% |
11,945
-191
| -2% | -$4.76K |
|
4040
Cannae Holdings
CNNE
$670M
| $293K | ﹤0.01% |
20,331
+10,931
| +116% | +$149K |
|
4041
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $292K | ﹤0.01% |
5,775
+745
| +15% | +$36K |
|
4042
Oxford Industries
OXM
$443M
| $292K | ﹤0.01% |
8,368
+2,985
| +55% | +$124K |
|
4043
Ardmore Shipping
ASC
$782M
| $291K | ﹤0.01% |
20,760
-43,833
| -68% | -$743K |
|
4044
Movado Group
MOV
$746M
| $291K | ﹤0.01% |
7,393
+6,271
| +559% | +$196K |
|
|
BCARU
4045
DELISTED
D. Boral ARC Acquisition I Corp Units
BCARU
| $291K | ﹤0.01% |
24,100
-900
| -4% | -$10.4K |
|
4046
Marcus Corp
MCS
$850M
| $290K | ﹤0.01% |
12,360
+8,776
| +245% | +$173K |
|
|
ELE
4047
Elemental Royalty Corp
ELE
$1.56B
| $289K | ﹤0.01% |
+16,520
| New | +$290K |
|
4048
Krispy Kreme
DNUT
$538M
| $289K | ﹤0.01% |
81,983
+75,096
| +1,090% | +$268K |
|
4049
CALL
Sibanye-Stillwater
SBSW
$8.52B
| $289K | ﹤0.01% |
+34,000
| New | +$396K |
|
4050
Titan Machinery
TITN
$567M
| $288K | ﹤0.01% |
13,640
+12,296
| +915% | +$252K |
|
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.