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 | |
|---|---|---|---|---|---|---|
4201
Vanguard FTSE Pacific ETF
VPL
$8.7B
| $212K | ﹤0.01% |
1,836
+520
| +40% | +$57.5K |
|
4202
Oil States International
OIS
$509M
| $211K | ﹤0.01% |
26,401
-58,785
| -69% | -$557K |
|
4203
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $210K | ﹤0.01% |
5,222
+3,892
| +293% | +$157K |
|
4204
The RMR Group
RMR
$324M
| $210K | ﹤0.01% |
10,211
+7,359
| +258% | +$139K |
|
|
FVR
4205
FrontView REIT
FVR
$432M
| $209K | ﹤0.01% |
10,329
+9,359
| +965% | +$169K |
|
|
ZEPP
4206
Zepp Health
ZEPP
$63.8M
| $208K | ﹤0.01% |
40,000
| – | – |
|
4207
iShares MSCI Spain ETF
EWP
$2.25B
| $208K | ﹤0.01% |
3,505
-579
| -14% | -$33.1K |
|
|
NXH
4208
Neighborhood Intelligence Inc
NXH
$325M
| $208K | ﹤0.01% |
35,934
+28,289
| +370% | +$155K |
|
4209
Park-Ohio Holdings
PKOH
$672M
| $208K | ﹤0.01% |
5,404
+4,176
| +340% | +$128K |
|
4210
First National Corp
FXNC
$279M
| $207K | ﹤0.01% |
6,909
+6,544
| +1,793% | +$186K |
|
4211
Gevo
GEVO
$383M
| $206K | ﹤0.01% |
137,461
-9,211
| -6% | -$16.2K |
|
4212
Ribbon Communications
RBBN
$288M
| $206K | ﹤0.01% |
87,907
+51,340
| +140% | +$136K |
|
4213
FerroAtlántica
GSM
$813M
| $205K | ﹤0.01% |
64,603
+28,257
| +78% | +$117K |
|
4214
Investar Holding Corp
ISTR
$417M
| $205K | ﹤0.01% |
6,840
+5,244
| +329% | +$150K |
|
4215
Varex Imaging
VREX
$780M
| $204K | ﹤0.01% |
19,548
+16,894
| +637% | +$182K |
|
4216
Enanta Pharmaceuticals
ENTA
$371M
| $202K | ﹤0.01% |
13,878
+11,801
| +568% | +$159K |
|
4217
First Trust Nasdaq Bank ETF
FTXO
$290M
| $202K | ﹤0.01% |
4,889
-6,669
| -58% | -$260K |
|
4218
Yext
YEXT
$627M
| $202K | ﹤0.01% |
43,226
+22,405
| +108% | +$87K |
|
4219
Haverty Furniture Companies
HVT
$430M
| $202K | ﹤0.01% |
7,906
+5,688
| +256% | +$129K |
|
4220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $201K | ﹤0.01% |
6,691
+5,271
| +371% | +$158K |
|
4221
Editas Medicine
EDIT
$445M
| $201K | ﹤0.01% |
61,964
+54,666
| +749% | +$160K |
|
4222
Direxion Daily NVDA Bull 2X ETF
NVDU
$506M
| $201K | ﹤0.01% |
+1,693
| New | +$222K |
|
4223
Shattuck Labs
STTK
$605M
| $200K | ﹤0.01% |
28,771
-46,234
| -62% | -$288K |
|
4224
Contango Silver & Gold Inc
CTGO
$636M
| $198K | ﹤0.01% |
12,544
+11,915
| +1,894% | +$245K |
|
4225
AerSale
ASLE
$264M
| $198K | ﹤0.01% |
31,295
+15,125
| +94% | +$98.9K |
|
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.