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 | |
|---|---|---|---|---|---|---|---|
4076
Shutterstock
SSTK
$155M
| $271K | ﹤0.01% |
19,444
+10,259
| +112% | +$162K |
2013 Q2
52 quarters
|
|
4077
TAT Technologies
TATT
$486M
| $271K | ﹤0.01% |
+5,616
| New | +$225K |
2026 Q2
0 quarters
|
|
4078
NatWest
NWG
$62.3B
| $270K | ﹤0.01% |
15,343
-120,721
| -89% | -$1.94M |
2013 Q2
52 quarters
|
|
4079
Clearfield
CLFD
$432M
| $270K | ﹤0.01% |
6,791
+4,847
| +249% | +$178K |
2017 Q4
34 quarters
|
|
4080
Madison Air Solutions
MAIR
$11.7B
| $270K | ﹤0.01% |
+6,926
| New | +$270K |
2026 Q2
0 quarters
|
|
4081
CALL
Regenxbio
RGNX
$473M
| $270K | ﹤0.01% |
22,500
-27,000
| -55% | -$224K |
2026 Q1
1 quarter
|
|
|
4082
PUT
Regenxbio
RGNX
$473M
| $270K | ﹤0.01% |
22,500
-27,000
| -55% | -$224K |
2026 Q1
1 quarter
|
|
4083
OppFi
OPFI
$477M
| $269K | ﹤0.01% |
27,123
-40,332
| -60% | -$349K |
2022 Q1
17 quarters
|
|
4084
Sierra Bancorp
BSRR
$553M
| $269K | ﹤0.01% |
6,598
+4,902
| +289% | +$185K |
2013 Q2
52 quarters
|
|
4085
Freedom Holding
FRHC
$11.9B
| $269K | ﹤0.01% |
2,061
+998
| +94% | +$145K |
2024 Q4
6 quarters
|
|
4086
Direxion Daily PYPL Bull 2X ETF
PYPU
$1.84M
| $269K | ﹤0.01% |
12,000
-13,000
| -52% | -$335K |
2026 Q1
1 quarter
|
|
4087
Direxion Daily Silver Bull 2X ETF
USLV
$5.09M
| $268K | ﹤0.01% |
+19,000
| New | +$358K |
2026 Q2
0 quarters
|
|
4088
Fervo Energy
FRVO
$2.43B
| $268K | ﹤0.01% |
+9,177
| New | +$331K |
2026 Q2
0 quarters
|
|
4089
El Pollo Loco
LOCO
$474M
| $267K | ﹤0.01% |
15,729
+11,950
| +316% | +$171K |
2014 Q3
47 quarters
|
|
4090
WhiteFiber Inc
WYFI
$360M
| $267K | ﹤0.01% |
6,865
+5,899
| +611% | +$143K |
2025 Q4
2 quarters
|
|
4091
Grindr
GRND
$2.22B
| $266K | ﹤0.01% |
18,534
+10,614
| +134% | +$137K |
2023 Q2
12 quarters
|
|
4092
Ur-Energy
URG
$316M
| $266K | ﹤0.01% |
196,490
+191,666
| +3,973% | +$313K |
2021 Q2
20 quarters
|
|
4093
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$863M
| $265K | ﹤0.01% |
116,767
+98,611
| +543% | +$184K |
2022 Q1
17 quarters
|
|
4094
Avalyn Pharma
AVLN
$1.13B
| $265K | ﹤0.01% |
+8,035
| New | +$232K |
2026 Q2
0 quarters
|
|
4095
Sable Offshore Corp
SOC
$472M
| $263K | ﹤0.01% |
85,395
+27,268
| +47% | +$347K |
2024 Q1
9 quarters
|
|
4096
Blackstone Digital Infrastructure Trust
BXDC
$1.59B
| $261K | ﹤0.01% |
+12,069
| New | +$262K |
2026 Q2
0 quarters
|
|
4097
Luxfer Holdings
LXFR
$461M
| $261K | ﹤0.01% |
14,467
-34
| -0.2% | -$531 |
2019 Q1
29 quarters
|
|
4098
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$683M
| $260K | ﹤0.01% |
3,381
+14
| +0.4% | +$1.02K |
2016 Q3
39 quarters
|
|
4099
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $260K | ﹤0.01% |
3,456
+797
| +30% | +$58.8K |
2023 Q4
10 quarters
|
|
4100
Highview Merger Corp Units
HVMCU
| $260K | ﹤0.01% |
25,000
| – | – |
2025 Q3
3 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.