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 | |
|---|---|---|---|---|---|---|
|
DRUG
4101
Bright Minds Biosciences
DRUG
$592M
| $260K | ﹤0.01% |
3,612
+3,315
| +1,116% | +$260K |
|
4102
Pulse Biosciences
PLSE
$3.65B
| $258K | ﹤0.01% |
9,310
+7,679
| +471% | +$181K |
|
|
APXTU
4103
Apex Treasury Corp Units
APXTU
| $258K | ﹤0.01% |
25,000
| – | – |
|
|
NUAI
4104
New Era Energy & Digital Inc
NUAI
$627M
| $255K | ﹤0.01% |
39,973
+16,789
| +72% | +$81.5K |
|
4105
SandRidge Energy
SD
$529M
| $255K | ﹤0.01% |
18,583
+1,344
| +8% | +$20K |
|
|
AVBC
4106
Avidia Bancorp
AVBC
$412M
| $254K | ﹤0.01% |
12,106
-2,399
| -17% | -$47.9K |
|
4107
iShares California Muni Bond ETF
CMF
$4.54B
| $254K | ﹤0.01% |
4,400
| – | – |
|
4108
3D Systems Corp
DDD
$601M
| $253K | ﹤0.01% |
83,893
+77,297
| +1,172% | +$211K |
|
4109
Forum Energy Technologies
FET
$955M
| $252K | ﹤0.01% |
5,016
-8,684
| -63% | -$484K |
|
4110
Columbus McKinnon
CMCO
$469M
| $251K | ﹤0.01% |
16,621
+13,089
| +371% | +$195K |
|
4111
Ultrapar
UGP
$8.07B
| $251K | ﹤0.01% |
49,986
+602
| +1% | +$3.31K |
|
|
SHAZ
4112
SharonAI Holdings
SHAZ
$2B
| $251K | ﹤0.01% |
+2,959
| New | +$167K |
|
4113
Honda
HMC
$42.3B
| $250K | ﹤0.01% |
9,229
+510
| +6% | +$13K |
|
4114
Mesa Laboratories
MLAB
$718M
| $250K | ﹤0.01% |
2,510
+2,138
| +575% | +$215K |
|
|
NVTX
4115
Tradr 2X Long NVTS Daily ETF
NVTX
$37.9M
| $249K | ﹤0.01% |
+5,127
| New | +$393K |
|
4116
Cytek Biosciences
CTKB
$667M
| $249K | ﹤0.01% |
56,130
+43,676
| +351% | +$186K |
|
4117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $248K | ﹤0.01% |
2,276
+2,274
| +113,700% | +$234K |
|
4118
Sutro Biopharma
STRO
$256M
| $248K | ﹤0.01% |
7,456
-11,389
| -60% | -$355K |
|
4119
Neurogene
NGNE
$675M
| $247K | ﹤0.01% |
7,868
+6,938
| +746% | +$191K |
|
4120
Tiptree Inc
TIPT
$653M
| $247K | ﹤0.01% |
13,806
+9,070
| +192% | +$157K |
|
|
RPC
4121
Ridgepost Capital
RPC
$860M
| $247K | ﹤0.01% |
31,339
+25,476
| +435% | +$203K |
|
4122
Falcon's Beyond
FBYD
$345M
| $247K | ﹤0.01% |
13,758
+13,108
| +2,017% | +$186K |
|
4123
Donegal Group Class A
DGICA
$700M
| $246K | ﹤0.01% |
13,020
+7,509
| +136% | +$130K |
|
4124
AmpliTech
AMPG
$105M
| $245K | ﹤0.01% |
35,192
+34,618
| +6,031% | +$145K |
|
|
CBK
4125
Commercial Bancgroup
CBK
$451M
| $244K | ﹤0.01% |
7,567
+5,923
| +360% | +$173K |
|
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.