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 | |
|---|---|---|---|---|---|---|---|
4026
AdvanSix
ASIX
$419M
| $304K | ﹤0.01% |
15,273
+10,929
| +252% | +$246K |
2016 Q4
38 quarters
|
|
4027
MediaAlpha
MAX
$875M
| $302K | ﹤0.01% |
24,003
+14,025
| +141% | +$132K |
2020 Q4
22 quarters
|
|
4028
Opko Health
OPK
$1.28B
| $300K | ﹤0.01% |
199,824
+166,148
| +493% | +$212K |
2013 Q2
52 quarters
|
|
4029
First Trust Water ETF
FIW
$1.89B
| $299K | ﹤0.01% |
2,732
-38
| -1% | -$4.01K |
2013 Q2
52 quarters
|
|
4030
FTAI Infrastructure
FIP
$336M
| $299K | ﹤0.01% |
64,487
+46,664
| +262% | +$232K |
2022 Q3
15 quarters
|
|
4031
Evolus
EOLS
$473M
| $298K | ﹤0.01% |
42,998
+36,592
| +571% | +$216K |
2018 Q1
33 quarters
|
|
4032
Daqo New Energy
DQ
$705M
| $298K | ﹤0.01% |
22,247
+9,995
| +82% | +$181K |
2018 Q1
33 quarters
|
|
4033
Kodak
KODK
$861M
| $296K | ﹤0.01% |
32,054
+29,069
| +974% | +$319K |
2020 Q2
24 quarters
|
|
4034
Unity Bancorp
UNTY
$593M
| $295K | ﹤0.01% |
5,029
+3,567
| +244% | +$195K |
2022 Q1
17 quarters
|
|
4035
ARKO Petroleum
APC
$714M
| $295K | ﹤0.01% |
+15,643
| New | +$300K |
2026 Q2
0 quarters
|
|
4036
Vaalco Energy
EGY
$610M
| $295K | ﹤0.01% |
58,040
+13,109
| +29% | +$75.5K |
2022 Q1
17 quarters
|
|
4037
Cooper-Standard Automotive
CPS
$371M
| $295K | ﹤0.01% |
10,899
+2,423
| +29% | +$71.4K |
2023 Q1
13 quarters
|
|
4038
State Street SPDR S&P Transportation ETF
XTN
$220M
| $295K | ﹤0.01% |
2,548
+2,513
| +7,180% | +$271K |
2014 Q4
46 quarters
|
|
4039
Enerflex
EFXT
$2.71B
| $293K | ﹤0.01% |
11,945
-191
| -2% | -$4.76K |
2024 Q4
6 quarters
|
|
4040
Cannae Holdings
CNNE
$761M
| $293K | ﹤0.01% |
20,331
+10,931
| +116% | +$149K |
2017 Q4
34 quarters
|
|
4041
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
| $292K | ﹤0.01% |
5,775
+745
| +15% | +$36K |
2024 Q2
8 quarters
|
|
4042
Oxford Industries
OXM
$429M
| $292K | ﹤0.01% |
8,368
+2,985
| +55% | +$124K |
2013 Q2
52 quarters
|
|
4043
Ardmore Shipping
ASC
$799M
| $291K | ﹤0.01% |
20,760
-43,833
| -68% | -$743K |
2022 Q2
16 quarters
|
|
4044
Movado Group
MOV
$711M
| $291K | ﹤0.01% |
7,393
+6,271
| +559% | +$196K |
2013 Q2
52 quarters
|
|
|
BCARU
4045
DELISTED
D. Boral ARC Acquisition I Corp Units
BCARU
| $291K | ﹤0.01% |
24,100
-900
| -4% | -$10.4K |
2025 Q3
3 quarters
|
|
4046
Marcus Corp
MCS
$830M
| $290K | ﹤0.01% |
12,360
+8,776
| +245% | +$173K |
2013 Q2
52 quarters
|
|
4047
Elemental Royalty Corp
ELE
$1.12B
| $289K | ﹤0.01% |
+16,520
| New | +$290K |
2026 Q2
0 quarters
|
|
4048
Krispy Kreme
DNUT
$588M
| $289K | ﹤0.01% |
81,983
+75,096
| +1,090% | +$268K |
2021 Q3
19 quarters
|
|
4049
CALL
Sibanye-Stillwater
SBSW
$6.18B
| $289K | ﹤0.01% |
+34,000
| New | +$396K |
2026 Q2
0 quarters
|
|
4050
Titan Machinery
TITN
$554M
| $288K | ﹤0.01% |
13,640
+12,296
| +915% | +$252K |
2013 Q2
52 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.