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 | |
|---|---|---|---|---|---|---|---|
4251
Savers
SVV
$1.43B
| $192K | ﹤0.01% |
18,987
+7,684
| +68% | +$66.6K |
2023 Q3
11 quarters
|
|
4252
International Money Express
IMXI
$288M
| $192K | ﹤0.01% |
13,255
-138,330
| -91% | -$2.12M |
2019 Q1
29 quarters
|
|
4253
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $191K | ﹤0.01% |
3,744
-229
| -6% | -$11.7K |
2013 Q2
52 quarters
|
|
4254
Franklin US Equity Index ETF
USPX
$2.03B
| $191K | ﹤0.01% |
2,926
+2,194
| +300% | +$139K |
2026 Q1
1 quarter
|
|
4255
Tectonic Therapeutic
TECX
$371M
| $191K | ﹤0.01% |
5,548
+4,401
| +384% | +$129K |
2024 Q3
7 quarters
|
|
4256
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
| $190K | ﹤0.01% |
5,678
-808
| -12% | -$25.1K |
2013 Q2
52 quarters
|
|
4257
Bankwell Financial Group
BWFG
$581M
| $189K | ﹤0.01% |
3,213
+2,757
| +605% | +$146K |
2022 Q1
17 quarters
|
|
4258
Tuya Inc
TUYA
$981M
| $188K | ﹤0.01% |
107,095
+35,094
| +49% | +$76.5K |
2021 Q1
21 quarters
|
|
4259
American Battery Technology Co
ABAT
$190M
| $188K | ﹤0.01% |
66,594
+48,147
| +261% | +$154K |
2025 Q2
4 quarters
|
|
4260
Rezolute
RZLT
$375M
| $188K | ﹤0.01% |
36,180
+32,369
| +849% | +$120K |
2024 Q2
8 quarters
|
|
4261
CALL
HF Sinclair
DINO
$19.1B
| $188K | ﹤0.01% |
+2,700
| New | +$180K |
2026 Q2
0 quarters
|
|
4262
Aimco
AIV
$238M
| $188K | ﹤0.01% |
63,226
-377,432
| -86% | -$1.45M |
2013 Q2
52 quarters
|
|
4263
Viemed Healthcare
VMD
$360M
| $187K | ﹤0.01% |
16,417
+14,163
| +628% | +$140K |
2020 Q2
24 quarters
|
|
4264
Gogo Inc
GOGO
$313M
| $187K | ﹤0.01% |
60,232
+38,923
| +183% | +$159K |
2013 Q3
51 quarters
|
|
4265
MVB Financial
MVBF
$341M
| $187K | ﹤0.01% |
6,431
+4,586
| +249% | +$122K |
2018 Q2
32 quarters
|
|
4266
SITE Centers
SITC
$193M
| $186K | ﹤0.01% |
46,963
-3,380
| -7% | -$17.6K |
2013 Q2
52 quarters
|
|
4267
Kyverna Therapeutics
KYTX
$323M
| $186K | ﹤0.01% |
20,858
-21,402
| -51% | -$190K |
2024 Q1
9 quarters
|
|
4268
DELISTED
Cross Country Healthcare
CCRN
| $186K | ﹤0.01% |
14,053
+12,580
| +854% | +$149K |
2013 Q2
52 quarters
|
|
4269
Hackett Group
HCKT
$328M
| $186K | ﹤0.01% |
17,228
+15,098
| +709% | +$176K |
2013 Q2
52 quarters
|
|
4270
Alliance Resource Partners
ARLP
$3.38B
| $186K | ﹤0.01% |
7,737
-17,646
| -70% | -$448K |
2025 Q2
4 quarters
|
|
4271
Sidus Space
SIDU
$106M
| $185K | ﹤0.01% |
65,966
+39,426
| +149% | +$151K |
2025 Q3
3 quarters
|
|
4272
Farmland Partners
FPI
$360M
| $184K | ﹤0.01% |
19,024
-29,546
| -61% | -$315K |
2014 Q2
48 quarters
|
|
4273
Boston Omaha
BOC
$406M
| $184K | ﹤0.01% |
13,472
+8,645
| +179% | +$109K |
2017 Q4
34 quarters
|
|
4274
Banco de Chile
BCH
$19.1B
| $183K | ﹤0.01% |
4,612
-7,469
| -62% | -$284K |
2014 Q4
46 quarters
|
|
4275
First Bancorp
FNLC
$416M
| $183K | ﹤0.01% |
5,265
+4,308
| +450% | +$128K |
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.