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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
PUT
Walt Disney
DIS
$192B
| $123M | 0.04% |
1,277,100
-83,500
| -6% | -$8.51M |
2013 Q2
52 quarters
|
|
402
PUT
Amgen
AMGN
$252B
| $123M | 0.04% |
339,100
+315,100
| +1,313% | +$108M |
2024 Q2
8 quarters
|
|
403
Corteva
CTVA
$7.77B
| $123M | 0.04% |
1,448,712
+433,989
| +43% | +$34.8M |
2019 Q2
28 quarters
|
|
404
Northrop Grumman
NOC
$79.2B
| $123M | 0.04% |
240,680
+29,951
| +14% | +$17.3M |
2013 Q2
52 quarters
|
|
405
PUT
PepsiCo
PEP
$187B
| $122M | 0.04% |
903,700
-26,200
| -3% | -$3.92M |
2014 Q2
48 quarters
|
|
406
CME Group
CME
$109B
| $122M | 0.04% |
551,195
+100,433
| +22% | +$27.8M |
2013 Q2
52 quarters
|
|
407
Trane Technologies
TT
$89.7B
| $122M | 0.04% |
247,757
+58,305
| +31% | +$27.3M |
2013 Q2
52 quarters
|
|
408
Teledyne Technologies
TDY
$30.5B
| $122M | 0.04% |
182,382
+59,119
| +48% | +$37.3M |
2013 Q2
52 quarters
|
|
409
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $122M | 0.04% |
1,284,765
+938,828
| +271% | +$88.8M |
2013 Q2
52 quarters
|
|
410
Hewlett Packard
HPE
$73.1B
| $121M | 0.04% |
2,677,156
+298,588
| +13% | +$10.8M |
2015 Q4
42 quarters
|
|
411
Kenvue
KVUE
$37.1B
| $121M | 0.04% |
6,310,070
+1,095,472
| +21% | +$19.3M |
2023 Q2
12 quarters
|
|
412
Rocket Lab Corp
RKLB
$35B
| $120M | 0.04% |
1,184,354
+185,714
| +19% | +$18.5M |
2021 Q4
18 quarters
|
|
413
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $120M | 0.04% |
1,039,419
+153,370
| +17% | +$16.1M |
2013 Q2
52 quarters
|
|
414
Jabil
JBL
$28.1B
| $120M | 0.04% |
311,564
+25,393
| +9% | +$8.77M |
2013 Q2
52 quarters
|
|
415
McKesson
MCK
$116B
| $118M | 0.04% |
156,723
+15,521
| +11% | +$12.3M |
2013 Q2
52 quarters
|
|
416
SLB Ltd
SLB
$79.3B
| $118M | 0.04% |
2,546,867
+114,145
| +5% | +$6.12M |
2013 Q2
52 quarters
|
|
417
Autodesk
ADSK
$52.2B
| $118M | 0.04% |
607,357
+227,991
| +60% | +$52.1M |
2013 Q2
52 quarters
|
|
418
iShares Semiconductor ETF
SOXX
$43.2B
| $118M | 0.04% |
184,015
-382,878
| -68% | -$194M |
2014 Q3
47 quarters
|
|
419
L3Harris
LHX
$51.7B
| $118M | 0.04% |
404,627
+90,927
| +29% | +$28.9M |
2013 Q2
52 quarters
|
|
420
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $118M | 0.04% |
1,002,000
+959,400
| +2,252% | +$112M |
2023 Q2
12 quarters
|
|
421
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $117M | 0.04% |
1,099,549
+54,693
| +5% | +$5.59M |
2013 Q2
52 quarters
|
|
422
Pinterest
PINS
$11.1B
| $116M | 0.04% |
5,528,282
+4,274,904
| +341% | +$85.9M |
2019 Q2
28 quarters
|
|
423
Xcel Energy
XEL
$51.2B
| $116M | 0.04% |
1,446,471
+590,129
| +69% | +$47.1M |
2013 Q2
52 quarters
|
|
424
Ingersoll Rand
IR
$30.7B
| $116M | 0.04% |
1,414,682
+726,646
| +106% | +$56.2M |
2017 Q2
36 quarters
|
|
425
Mettler-Toledo International
MTD
$33.6B
| $116M | 0.04% |
90,754
-2,399
| -3% | -$2.89M |
2013 Q2
52 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.