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 | |
|---|---|---|---|---|---|---|---|
4051
Invesco KBW Property & Casualty Insurance ETF
KBWP
$308M
| $288K | ﹤0.01% |
+2,271
| New | +$273K |
2026 Q2
0 quarters
|
|
4052
Groupon
GRPN
$643M
| $286K | ﹤0.01% |
11,885
+5,936
| +100% | +$98K |
2013 Q2
52 quarters
|
|
4053
Ooma
OOMA
$534M
| $286K | ﹤0.01% |
14,872
+12,980
| +686% | +$223K |
2018 Q3
31 quarters
|
|
4054
Riley Exploration Permian
REPX
$1.06B
| $285K | ﹤0.01% |
8,661
+3,167
| +58% | +$113K |
2021 Q2
20 quarters
|
|
4055
Vanguard S&P 500 Value ETF
VOOV
$6.9B
| $285K | ﹤0.01% |
1,301
-65
| -5% | -$14K |
2018 Q2
32 quarters
|
|
4056
iShares MSCI Sweden ETF
EWD
$1.11B
| $285K | ﹤0.01% |
5,708
-4,981
| -47% | -$256K |
2013 Q2
52 quarters
|
|
4057
RBB Bancorp
RBB
$443M
| $284K | ﹤0.01% |
10,344
+8,057
| +352% | +$193K |
2017 Q3
35 quarters
|
|
4058
ARKO Corp
ARKO
$432M
| $283K | ﹤0.01% |
35,187
+29,062
| +474% | +$204K |
2021 Q1
21 quarters
|
|
4059
York Water
YORW
$519M
| $281K | ﹤0.01% |
9,181
+6,593
| +255% | +$198K |
2013 Q2
52 quarters
|
|
4060
First Business Financial Services
FBIZ
$647M
| $280K | ﹤0.01% |
4,428
+3,286
| +288% | +$190K |
2022 Q1
17 quarters
|
|
4061
Upstream Bio Inc
UPB
$186M
| $279K | ﹤0.01% |
40,339
+35,284
| +698% | +$296K |
2024 Q4
6 quarters
|
|
4062
Cass Information Systems
CASS
$695M
| $279K | ﹤0.01% |
5,430
+4,831
| +807% | +$229K |
2013 Q2
52 quarters
|
|
4063
Ring Energy
REI
$336M
| $278K | ﹤0.01% |
257,703
+223,009
| +643% | +$311K |
2026 Q1
1 quarter
|
|
4064
Phreesia
PHR
$782M
| $278K | ﹤0.01% |
27,038
+20,177
| +294% | +$187K |
2019 Q3
27 quarters
|
|
4065
Spire Global
SPIR
$334M
| $278K | ﹤0.01% |
14,951
+13,413
| +872% | +$249K |
2021 Q3
19 quarters
|
|
4066
XMAX Inc
XMAX
$254M
| $277K | ﹤0.01% |
+30,465
| New | +$245K |
2026 Q2
0 quarters
|
|
4067
State Street SPDR S&P Software & Services ETF
XSW
$524M
| $276K | ﹤0.01% |
1,608
| – | – |
2017 Q1
37 quarters
|
|
4068
Aurora Cannabis
ACB
$267M
| $276K | ﹤0.01% |
99,199
+55,676
| +128% | +$186K |
2025 Q2
4 quarters
|
|
4069
Mativ Holdings
MATV
$647M
| $276K | ﹤0.01% |
36,477
+19,963
| +121% | +$172K |
2013 Q2
52 quarters
|
|
4070
Carriage Services
CSV
$553M
| $276K | ﹤0.01% |
7,201
+6,012
| +506% | +$263K |
2013 Q2
52 quarters
|
|
4071
Jefferson Capital
JCAP
$1.16B
| $276K | ﹤0.01% |
14,172
+10,905
| +334% | +$203K |
2025 Q2
4 quarters
|
|
4072
Hyster-Yale Materials Handling
HY
$526M
| $275K | ﹤0.01% |
7,840
+5,480
| +232% | +$199K |
2013 Q2
52 quarters
|
|
4073
Energy Recovery
ERII
$366M
| $273K | ﹤0.01% |
30,213
+17,132
| +131% | +$163K |
2013 Q2
52 quarters
|
|
4074
PubMatic
PUBM
$708M
| $272K | ﹤0.01% |
20,768
+15,863
| +323% | +$165K |
2020 Q4
22 quarters
|
|
4075
NewAmsterdam Pharma
NAMS
$2.35B
| $272K | ﹤0.01% |
8,026
+3,260
| +68% | +$107K |
2024 Q4
6 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.