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 | |
|---|---|---|---|---|---|---|
4076
Shutterstock
SSTK
$180M
| $271K | ﹤0.01% |
19,444
+10,259
| +112% | +$162K |
|
4077
TAT Technologies
TATT
$487M
| $271K | ﹤0.01% |
+5,616
| New | +$225K |
|
4078
NatWest
NWG
$75.2B
| $270K | ﹤0.01% |
15,343
-120,721
| -89% | -$1.94M |
|
4079
Clearfield
CLFD
$419M
| $270K | ﹤0.01% |
6,791
+4,847
| +249% | +$178K |
|
|
MAIR
4080
Madison Air Solutions
MAIR
$11.8B
| $270K | ﹤0.01% |
+6,926
| New | +$270K |
|
4081
CALL
Regenxbio
RGNX
$537M
| $270K | ﹤0.01% |
22,500
-27,000
| -55% | -$224K |
|
|
4082
PUT
Regenxbio
RGNX
$537M
| $270K | ﹤0.01% |
22,500
-27,000
| -55% | -$224K |
|
4083
OppFi
OPFI
$604M
| $269K | ﹤0.01% |
27,123
-40,332
| -60% | -$349K |
|
4084
Sierra Bancorp
BSRR
$525M
| $269K | ﹤0.01% |
6,598
+4,902
| +289% | +$185K |
|
4085
Freedom Holding
FRHC
$10.5B
| $269K | ﹤0.01% |
2,061
+998
| +94% | +$145K |
|
|
PYPU
4086
Direxion Daily PYPL Bull 2X ETF
PYPU
$1.56M
| $269K | ﹤0.01% |
12,000
-13,000
| -52% | -$335K |
|
|
USLV
4087
Direxion Daily Silver Bull 2X ETF
USLV
$8.87M
| $268K | ﹤0.01% |
+19,000
| New | +$358K |
|
|
FRVO
4088
Fervo Energy
FRVO
$4.89B
| $268K | ﹤0.01% |
+9,177
| New | +$331K |
|
4089
El Pollo Loco
LOCO
$437M
| $267K | ﹤0.01% |
15,729
+11,950
| +316% | +$171K |
|
|
WYFI
4090
WhiteFiber Inc
WYFI
$691M
| $267K | ﹤0.01% |
6,865
+5,899
| +611% | +$143K |
|
4091
Grindr
GRND
$2.69B
| $266K | ﹤0.01% |
18,534
+10,614
| +134% | +$137K |
|
|
URG
4092
Ur-Energy
URG
$489M
| $266K | ﹤0.01% |
196,490
+191,666
| +3,973% | +$313K |
|
|
NXDR
4093
Nextdoor Holdings
NXDR
$959M
| $265K | ﹤0.01% |
116,767
+98,611
| +543% | +$184K |
|
|
AVLN
4094
Avalyn Pharma
AVLN
$1.44B
| $265K | ﹤0.01% |
+8,035
| New | +$232K |
|
4095
Sable Offshore Corp
SOC
$833M
| $263K | ﹤0.01% |
85,395
+27,268
| +47% | +$347K |
|
|
BXDC
4096
Blackstone Digital Infrastructure Trust
BXDC
$1.97B
| $261K | ﹤0.01% |
+12,069
| New | +$262K |
|
4097
Luxfer Holdings
LXFR
$461M
| $261K | ﹤0.01% |
14,467
-34
| -0.2% | -$531 |
|
4098
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
| $260K | ﹤0.01% |
3,381
+14
| +0.4% | +$1.02K |
|
4099
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
| $260K | ﹤0.01% |
3,456
+797
| +30% | +$58.8K |
|
|
HVMCU
4100
Highview Merger Corp Units
HVMCU
| $260K | ﹤0.01% |
25,000
| – | – |
|
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.