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 | |
|---|---|---|---|---|---|---|
|
OFRM
4151
Once Upon a Farm PBC
OFRM
$701M
| $232K | ﹤0.01% |
+11,309
| New | +$185K |
|
4152
Northeast Community Bancorp
NECB
$375M
| $231K | ﹤0.01% |
8,328
+4,976
| +148% | +$124K |
|
4153
Bowman Consulting
BWMN
$737M
| $231K | ﹤0.01% |
7,905
+6,912
| +696% | +$218K |
|
4154
C4 Therapeutics
CCCC
$426M
| $231K | ﹤0.01% |
49,389
+6,961
| +16% | +$23.8K |
|
4155
Riskified
RSKD
$829M
| $230K | ﹤0.01% |
45,690
+10,018
| +28% | +$46.7K |
|
4156
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $230K | ﹤0.01% |
6,935
+504
| +8% | +$16.1K |
|
4157
Design Therapeutics
DSGN
$787M
| $230K | ﹤0.01% |
15,880
+11,617
| +273% | +$145K |
|
4158
Fulcrum Therapeutics
FULC
$289M
| $230K | ﹤0.01% |
62,774
+39,339
| +168% | +$239K |
|
4159
Farmers & Merchants Bancorp
FMAO
$494M
| $229K | ﹤0.01% |
7,501
+5,327
| +245% | +$147K |
|
4160
Titan International
TWI
$461M
| $228K | ﹤0.01% |
29,591
+19,531
| +194% | +$151K |
|
|
GMRS
4161
GMR Solutions Inc
GMRS
$683M
| $227K | ﹤0.01% |
+14,709
| New | +$184K |
|
|
AIOT
4162
PowerFleet Inc
AIOT
$405M
| $227K | ﹤0.01% |
59,149
+49,224
| +496% | +$173K |
|
4163
Citizens & Northern Corp
CZNC
$468M
| $226K | ﹤0.01% |
9,706
+7,311
| +305% | +$161K |
|
|
SFIX
4164
Stitch Fix
SFIX
$387M
| $226K | ﹤0.01% |
54,870
+38,343
| +232% | +$139K |
|
4165
AngioDynamics
ANGO
$640M
| $225K | ﹤0.01% |
17,313
+11,146
| +181% | +$127K |
|
4166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $224K | ﹤0.01% |
2,342
| – | – |
|
4167
Nomura Holdings
NMR
$30.1B
| $223K | ﹤0.01% |
25,421
+6,065
| +31% | +$50.4K |
|
4168
Capital Bancorp
CBNK
$592M
| $223K | ﹤0.01% |
6,348
+4,675
| +279% | +$150K |
|
|
SEM
4169
DELISTED
Select Medical
SEM
| $223K | ﹤0.01% |
13,496
-122,513
| -90% | -$2.02M |
|
4170
Stem
STEM
$45.5M
| $223K | ﹤0.01% |
28,526
-8,688
| -23% | -$80.6K |
|
4171
First Bank
FRBA
$442M
| $222K | ﹤0.01% |
12,547
+9,218
| +277% | +$148K |
|
4172
Dine Brands
DIN
$354M
| $222K | ﹤0.01% |
6,177
+5,436
| +734% | +$162K |
|
4173
Central Garden & Pet Co
CENT
$2.53B
| $221K | ﹤0.01% |
4,983
+2,816
| +130% | +$110K |
|
4174
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
| $221K | ﹤0.01% |
8,672
-480
| -5% | -$12.1K |
|
4175
West Bancorporation
WTBA
$505M
| $220K | ﹤0.01% |
8,299
+6,421
| +342% | +$156K |
|
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.