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 | |
|---|---|---|---|---|---|---|---|
4126
MNTN Inc
MNTN
$719M
| $242K | ﹤0.01% |
26,288
-22,004
| -46% | -$200K |
2025 Q3
3 quarters
|
|
4127
Direxion Daily PLTR Bull 2X ETF
PLTU
$341M
| $241K | ﹤0.01% |
9,547
+6,577
| +221% | +$243K |
2026 Q1
1 quarter
|
|
4128
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$469M
| $240K | ﹤0.01% |
2,006
+937
| +88% | +$112K |
2013 Q4
50 quarters
|
|
4129
Atomera
ATOM
$122M
| $240K | ﹤0.01% |
27,531
+9,419
| +52% | +$73.9K |
2023 Q2
12 quarters
|
|
4130
Baytex Energy
BTE
$3.33B
| $240K | ﹤0.01% |
59,769
+1,661
| +3% | +$7.67K |
2026 Q1
1 quarter
|
|
4131
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $239K | ﹤0.01% |
822
+705
| +603% | +$199K |
2014 Q2
48 quarters
|
|
4132
BlackRock Science and Technology Term Trust
BSTZ
$1.81B
| $239K | ﹤0.01% |
7,947
-119
| -1% | -$3.29K |
2022 Q4
14 quarters
|
|
4133
Plumas Bancorp
PLBC
$440M
| $238K | ﹤0.01% |
4,081
+3,119
| +324% | +$165K |
2022 Q4
14 quarters
|
|
4134
Microvast
MVST
$230M
| $238K | ﹤0.01% |
203,783
+55,294
| +37% | +$85.2K |
2021 Q1
21 quarters
|
|
4135
Aeluma Inc
ALMU
$143M
| $238K | ﹤0.01% |
10,768
+8,082
| +301% | +$173K |
2025 Q2
4 quarters
|
|
4136
Manitowoc
MTW
$871M
| $237K | ﹤0.01% |
17,076
+13,221
| +343% | +$168K |
2013 Q2
52 quarters
|
|
4137
Kodiak AI
KDK
$235M
| $237K | ﹤0.01% |
46,571
+6,459
| +16% | +$48.3K |
2026 Q1
1 quarter
|
|
4138
One Liberty Properties
OLP
$484M
| $237K | ﹤0.01% |
9,685
+7,300
| +306% | +$171K |
2013 Q2
52 quarters
|
|
4139
Orange County Bancorp
OBT
$538M
| $236K | ﹤0.01% |
6,425
+5,816
| +955% | +$202K |
2022 Q3
15 quarters
|
|
4140
Monro
MNRO
$366M
| $236K | ﹤0.01% |
13,775
+4,789
| +53% | +$78.4K |
2013 Q2
52 quarters
|
|
4141
ClearPoint Neuro
CLPT
$311M
| $236K | ﹤0.01% |
13,207
-7,410
| -36% | -$92.6K |
2020 Q4
22 quarters
|
|
4142
Vuzix
VUZI
$161M
| $236K | ﹤0.01% |
81,235
+77,366
| +2,000% | +$244K |
2020 Q4
22 quarters
|
|
4143
Acco Brands
ACCO
$486M
| $235K | ﹤0.01% |
56,573
+51,948
| +1,123% | +$191K |
2013 Q2
52 quarters
|
|
4144
Aebi Schmidt Holding AG
AEBI
$906M
| $235K | ﹤0.01% |
18,733
+12,598
| +205% | +$149K |
2025 Q3
3 quarters
|
|
4145
Industrial Logistics Properties Trust
ILPT
$432M
| $235K | ﹤0.01% |
26,468
+23,640
| +836% | +$183K |
2018 Q1
33 quarters
|
|
4146
Cerence
CRNC
$368M
| $234K | ﹤0.01% |
20,705
+18,575
| +872% | +$182K |
2019 Q4
26 quarters
|
|
4147
Pacific Biosciences
PACB
$771M
| $234K | ﹤0.01% |
139,424
+106,325
| +321% | +$155K |
2013 Q2
52 quarters
|
|
4148
Caleres
CAL
$456M
| $234K | ﹤0.01% |
18,888
+10,728
| +131% | +$139K |
2013 Q2
52 quarters
|
|
4149
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $233K | ﹤0.01% |
4,024
+245
| +6% | +$13.9K |
2025 Q3
3 quarters
|
|
4150
Colony Bankcorp
CBAN
$433M
| $233K | ﹤0.01% |
11,581
+8,639
| +294% | +$175K |
2022 Q1
17 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.