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 | |
|---|---|---|---|---|---|---|---|
4201
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $212K | ﹤0.01% |
1,836
+520
| +40% | +$57.5K |
2013 Q2
52 quarters
|
|
4202
Oil States International
OIS
$579M
| $211K | ﹤0.01% |
26,401
-58,785
| -69% | -$557K |
2013 Q2
52 quarters
|
|
4203
State Street Blackstone Senior Loan ETF
SRLN
$5.13B
| $210K | ﹤0.01% |
5,222
+3,892
| +293% | +$157K |
2026 Q1
1 quarter
|
|
4204
The RMR Group
RMR
$285M
| $210K | ﹤0.01% |
10,211
+7,359
| +258% | +$139K |
2015 Q4
42 quarters
|
|
4205
FrontView REIT
FVR
$453M
| $209K | ﹤0.01% |
10,329
+9,359
| +965% | +$169K |
2024 Q4
6 quarters
|
|
4206
Zepp Health
ZEPP
$32.3M
| $208K | ﹤0.01% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
4207
iShares MSCI Spain ETF
EWP
$1.97B
| $208K | ﹤0.01% |
3,505
-579
| -14% | -$33.1K |
2013 Q2
52 quarters
|
|
4208
Neighborhood Intelligence Inc
NXH
$186M
| $208K | ﹤0.01% |
35,934
+28,289
| +370% | +$155K |
2013 Q2
52 quarters
|
|
4209
Park-Ohio Holdings
PKOH
$625M
| $208K | ﹤0.01% |
5,404
+4,176
| +340% | +$128K |
2023 Q1
13 quarters
|
|
4210
First National Corp
FXNC
$275M
| $207K | ﹤0.01% |
6,909
+6,544
| +1,793% | +$186K |
2023 Q4
10 quarters
|
|
4211
Gevo
GEVO
$289M
| $206K | ﹤0.01% |
137,461
-9,211
| -6% | -$16.2K |
2020 Q4
22 quarters
|
|
4212
Ribbon Communications
RBBN
$278M
| $206K | ﹤0.01% |
87,907
+51,340
| +140% | +$136K |
2013 Q2
52 quarters
|
|
4213
FerroAtlántica
GSM
$721M
| $205K | ﹤0.01% |
64,603
+28,257
| +78% | +$117K |
2023 Q2
12 quarters
|
|
4214
Investar Holding Corp
ISTR
$380M
| $205K | ﹤0.01% |
6,840
+5,244
| +329% | +$150K |
2023 Q4
10 quarters
|
|
4215
Varex Imaging
VREX
$783M
| $204K | ﹤0.01% |
19,548
+16,894
| +637% | +$182K |
2017 Q1
37 quarters
|
|
4216
Enanta Pharmaceuticals
ENTA
$312M
| $202K | ﹤0.01% |
13,878
+11,801
| +568% | +$159K |
2013 Q2
52 quarters
|
|
4217
First Trust Nasdaq Bank ETF
FTXO
$250M
| $202K | ﹤0.01% |
4,889
-6,669
| -58% | -$260K |
2025 Q2
4 quarters
|
|
4218
Yext
YEXT
$712M
| $202K | ﹤0.01% |
43,226
+22,405
| +108% | +$87K |
2017 Q2
36 quarters
|
|
4219
Haverty Furniture Companies
HVT
$457M
| $202K | ﹤0.01% |
7,906
+5,688
| +256% | +$129K |
2013 Q2
52 quarters
|
|
4220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $201K | ﹤0.01% |
6,691
+5,271
| +371% | +$158K |
2024 Q2
8 quarters
|
|
4221
Editas Medicine
EDIT
$410M
| $201K | ﹤0.01% |
61,964
+54,666
| +749% | +$160K |
2016 Q1
41 quarters
|
|
4222
Direxion Daily NVDA Bull 2X ETF
NVDU
$401M
| $201K | ﹤0.01% |
+1,693
| New | +$222K |
2026 Q2
0 quarters
|
|
4223
Shattuck Labs
STTK
$534M
| $200K | ﹤0.01% |
28,771
-46,234
| -62% | -$288K |
2023 Q4
10 quarters
|
|
4224
Contango Silver & Gold Inc
CTGO
$459M
| $198K | ﹤0.01% |
12,544
+11,915
| +1,894% | +$245K |
2022 Q4
14 quarters
|
|
4225
AerSale
ASLE
$231M
| $198K | ﹤0.01% |
31,295
+15,125
| +94% | +$98.9K |
2021 Q1
21 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.