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 | |
|---|---|---|---|---|---|---|
|
TTAM
4176
Titan America SA
TTAM
$2.55B
| $220K | ﹤0.01% |
11,798
+10,523
| +825% | +$173K |
|
|
AGBK
4177
AGI Inc
AGBK
$999M
| $220K | ﹤0.01% |
+31,089
| New | +$221K |
|
|
ITIC
4178
Investors Title Co
ITIC
$560M
| $220K | ﹤0.01% |
804
+602
| +298% | +$146K |
|
4179
iQIYI
IQ
$1.11B
| $220K | ﹤0.01% |
211,566
-95,680
| -31% | -$111K |
|
4180
Invesco Pharmaceuticals ETF
PJP
$550M
| $220K | ﹤0.01% |
+1,855
| New | +$201K |
|
4181
MasterCraft Boat Holdings
MCFT
$485M
| $220K | ﹤0.01% |
8,508
+4,938
| +138% | +$115K |
|
4182
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $219K | ﹤0.01% |
1,334
+637
| +91% | +$101K |
|
|
EIKN
4183
Eikon Therapeutics
EIKN
$501M
| $219K | ﹤0.01% |
+16,779
| New | +$171K |
|
|
OPTU
4184
Optimum Communications Inc
OPTU
$393M
| $219K | ﹤0.01% |
150,798
+126,807
| +529% | +$158K |
|
|
CCXI
4185
Churchill Capital Corp XI
CCXI
$688M
| $218K | ﹤0.01% |
+12,500
| New | +$133K |
|
4186
Stevanato
STVN
$6.22B
| $218K | ﹤0.01% |
12,068
-77,960
| -87% | -$1.32M |
|
4187
Copel
ELPC
$9.28B
| $218K | ﹤0.01% |
18,716
-1,847
| -9% | -$22.5K |
|
|
ZSQR
4188
Z Squared Inc
ZSQR
$129M
| $218K | ﹤0.01% |
+20,602
| New | +$253K |
|
|
PCG.PRX
4189
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.09B
| $218K | ﹤0.01% |
5,258
-44,000
| -89% | -$1.84M |
|
4190
Foster
FSTR
$392M
| $217K | ﹤0.01% |
4,810
+2,832
| +143% | +$106K |
|
|
DCH
4191
PUT
Dauch Corp
DCH
$1.49B
| $217K | ﹤0.01% |
40,000
| – | – |
|
|
CTNM
4192
Contineum Therapeutics
CTNM
$518M
| $216K | ﹤0.01% |
13,193
+4,333
| +49% | +$56.8K |
|
|
CLYM
4193
Climb Bio
CLYM
$818M
| $215K | ﹤0.01% |
16,508
+10,714
| +185% | +$111K |
|
4194
WisdomTree International Equity Fund
DWM
$670M
| $215K | ﹤0.01% |
2,930
-71
| -2% | -$5.21K |
|
|
AIAI
4195
AIAI Holdings
AIAI
$290M
| $215K | ﹤0.01% |
+15,421
| New | +$223K |
|
4196
PUT
ResMed
RMD
$32.6B
| $214K | ﹤0.01% |
1,100
| – | – |
|
4197
Frequency Electronics
FEIM
$957M
| $214K | ﹤0.01% |
3,227
+2,878
| +825% | +$177K |
|
4198
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
| $213K | ﹤0.01% |
1,880
-946
| -33% | -$102K |
|
4199
Smith & Nephew
SNN
$11.6B
| $213K | ﹤0.01% |
7,378
+1,549
| +27% | +$48.1K |
|
4200
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
| $212K | ﹤0.01% |
+3,547
| New | +$210K |
|
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.