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 | |
|---|---|---|---|---|---|---|---|
4176
Titan America SA
TTAM
$2.56B
| $220K | ﹤0.01% |
11,798
+10,523
| +825% | +$173K |
2025 Q2
4 quarters
|
|
4177
AGI Inc
AGBK
$823M
| $220K | ﹤0.01% |
+31,089
| New | +$221K |
2026 Q2
0 quarters
|
|
4178
Investors Title Co
ITIC
$507M
| $220K | ﹤0.01% |
804
+602
| +298% | +$146K |
2016 Q2
40 quarters
|
|
4179
iQIYI
IQ
$797M
| $220K | ﹤0.01% |
211,566
-95,680
| -31% | -$111K |
2018 Q1
33 quarters
|
|
4180
Invesco Pharmaceuticals ETF
PJP
$575M
| $220K | ﹤0.01% |
+1,855
| New | +$201K |
2026 Q2
0 quarters
|
|
4181
MasterCraft Boat Holdings
MCFT
$521M
| $220K | ﹤0.01% |
8,508
+4,938
| +138% | +$115K |
2015 Q3
43 quarters
|
|
4182
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $219K | ﹤0.01% |
1,334
+637
| +91% | +$101K |
2016 Q1
41 quarters
|
|
4183
Eikon Therapeutics
EIKN
$308M
| $219K | ﹤0.01% |
+16,779
| New | +$171K |
2026 Q2
0 quarters
|
|
4184
Optimum Communications Inc
OPTU
$278M
| $219K | ﹤0.01% |
150,798
+126,807
| +529% | +$158K |
2017 Q4
34 quarters
|
|
4185
Churchill Capital Corp XI
CCXI
$517M
| $218K | ﹤0.01% |
+12,500
| New | +$133K |
2026 Q2
0 quarters
|
|
4186
Stevanato
STVN
$5.39B
| $218K | ﹤0.01% |
12,068
-77,960
| -87% | -$1.32M |
2021 Q4
18 quarters
|
|
4187
Copel
ELPC
$7.74B
| $218K | ﹤0.01% |
18,716
-1,847
| -9% | -$22.5K |
2025 Q4
2 quarters
|
|
4188
Z Squared Inc
ZSQR
$196M
| $218K | ﹤0.01% |
+20,602
| New | +$253K |
2026 Q2
0 quarters
|
|
4189
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.09B
| $218K | ﹤0.01% |
5,258
-44,000
| -89% | -$1.84M |
2025 Q1
5 quarters
|
|
4190
Foster
FSTR
$377M
| $217K | ﹤0.01% |
4,810
+2,832
| +143% | +$106K |
2022 Q3
15 quarters
|
|
4191
PUT
Dauch Corp
DCH
$1.14B
| $217K | ﹤0.01% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
4192
Contineum Therapeutics
CTNM
$360M
| $216K | ﹤0.01% |
13,193
+4,333
| +49% | +$56.8K |
2025 Q4
2 quarters
|
|
4193
Climb Bio
CLYM
$559M
| $215K | ﹤0.01% |
16,508
+10,714
| +185% | +$111K |
2024 Q2
8 quarters
|
|
4194
WisdomTree International Equity Fund
DWM
$652M
| $215K | ﹤0.01% |
2,930
-71
| -2% | -$5.21K |
2026 Q1
1 quarter
|
|
4195
AIAI Holdings
AIAI
$95.6M
| $215K | ﹤0.01% |
+15,421
| New | +$223K |
2026 Q2
0 quarters
|
|
4196
PUT
ResMed
RMD
$32.8B
| $214K | ﹤0.01% |
1,100
| – | – |
2024 Q3
7 quarters
|
|
4197
Frequency Electronics
FEIM
$763M
| $214K | ﹤0.01% |
3,227
+2,878
| +825% | +$177K |
2024 Q3
7 quarters
|
|
4198
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
| $213K | ﹤0.01% |
1,880
-946
| -33% | -$102K |
2016 Q4
38 quarters
|
|
4199
Smith & Nephew
SNN
$12.7B
| $213K | ﹤0.01% |
7,378
+1,549
| +27% | +$48.1K |
2013 Q2
52 quarters
|
|
4200
Distillate US Fundamental Stability & Value ETF
DSTL
$2.17B
| $212K | ﹤0.01% |
+3,547
| New | +$210K |
2026 Q2
0 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.