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 | |
|---|---|---|---|---|---|---|---|
4226
Regional Management Corp
RM
$360M
| $198K | ﹤0.01% |
4,796
+4,192
| +694% | +$154K |
2018 Q3
31 quarters
|
|
4227
PUT
Transocean
RIG
$6.96B
| $198K | ﹤0.01% |
40,400
| – | – |
2026 Q1
1 quarter
|
|
4228
Neuropace
NPCE
$424M
| $197K | ﹤0.01% |
12,416
+11,369
| +1,086% | +$183K |
2023 Q3
11 quarters
|
|
4229
CALL
Medical Properties Trust
MPT
$1.3B
| $197K | ﹤0.01% |
+42,700
| New | +$212K |
2026 Q2
0 quarters
|
|
4230
Isabella Bank
ISBA
$312M
| $197K | ﹤0.01% |
4,992
-298
| -6% | -$12.8K |
2025 Q3
3 quarters
|
|
4231
Direxion Daily AMZN Bull 2X ETF
AMZU
$286M
| $197K | ﹤0.01% |
5,926
-10,022
| -63% | -$383K |
2025 Q4
2 quarters
|
|
4232
Newsmax Inc
NMAX
$1.03B
| $197K | ﹤0.01% |
23,756
+21,549
| +976% | +$155K |
2025 Q2
4 quarters
|
|
4233
Build-A-Bear
BBW
$364M
| $196K | ﹤0.01% |
6,418
+3,933
| +158% | +$141K |
2023 Q2
12 quarters
|
|
4234
Greenlight Captial
GLRE
$493M
| $196K | ﹤0.01% |
12,117
+4,007
| +49% | +$68.9K |
2013 Q2
52 quarters
|
|
4235
Forward Industries Inc
FWDI
$457M
| $195K | ﹤0.01% |
+46,281
| New | +$206K |
2026 Q2
0 quarters
|
|
4236
Civeo
CVEO
$373M
| $195K | ﹤0.01% |
5,577
+4,711
| +544% | +$152K |
2023 Q2
12 quarters
|
|
4237
Ponce Financial Group
PDLB
$543M
| $195K | ﹤0.01% |
9,787
+6,875
| +236% | +$126K |
2018 Q2
32 quarters
|
|
4238
Radiant Logistics
RLGT
$440M
| $195K | ﹤0.01% |
20,622
+15,037
| +269% | +$127K |
2015 Q2
44 quarters
|
|
4239
M-tron Industries
MPTI
$274M
| $194K | ﹤0.01% |
1,961
+1,818
| +1,271% | +$145K |
2025 Q2
4 quarters
|
|
4240
Alto Ingredients
ALTO
$271M
| $194K | ﹤0.01% |
34,076
+23,879
| +234% | +$122K |
2023 Q2
12 quarters
|
|
4241
Starling Oncology
STLN
$637M
| $194K | ﹤0.01% |
35,747
+31,565
| +755% | +$133K |
2023 Q2
12 quarters
|
|
4242
DELISTED
Xoma
XOMA
| $194K | ﹤0.01% |
4,560
+3,807
| +506% | +$154K |
2018 Q2
32 quarters
|
|
4243
DELISTED
Forte Biosciences
FBRX
| $193K | ﹤0.01% |
+9,102
| New | +$216K |
2026 Q2
0 quarters
|
|
4244
Monopar Therapeutics
MNPR
$445M
| $193K | ﹤0.01% |
2,088
+1,856
| +800% | +$115K |
2025 Q1
5 quarters
|
|
4245
CALL
Rigetti Computing
RGTI
$3.56B
| $193K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
4246
Latham Group
SWIM
$878M
| $193K | ﹤0.01% |
29,838
-39,443
| -57% | -$222K |
2021 Q2
20 quarters
|
|
4247
Blend Labs
BLND
$284M
| $193K | ﹤0.01% |
112,822
+88,218
| +359% | +$141K |
2022 Q1
17 quarters
|
|
4248
Digi Power X Inc
DGXX
$216M
| $192K | ﹤0.01% |
+35,405
| New | +$193K |
2026 Q2
0 quarters
|
|
4249
Sprout Social
SPT
$733M
| $192K | ﹤0.01% |
25,450
+19,670
| +340% | +$128K |
2020 Q1
25 quarters
|
|
4250
Bank of Marin Bancorp
BMRC
$474M
| $192K | ﹤0.01% |
6,918
+6,233
| +910% | +$163K |
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.