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 | |
|---|---|---|---|---|---|---|
4251
Savers
SVV
$1.42B
| $192K | ﹤0.01% |
18,987
+7,684
| +68% | +$66.6K |
|
4252
International Money Express
IMXI
$376M
| $192K | ﹤0.01% |
13,255
-138,330
| -91% | -$2.12M |
|
4253
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $191K | ﹤0.01% |
3,744
-229
| -6% | -$11.7K |
|
4254
Franklin US Equity Index ETF
USPX
$2.04B
| $191K | ﹤0.01% |
2,926
+2,194
| +300% | +$139K |
|
|
TECX
4255
Tectonic Therapeutic
TECX
$551M
| $191K | ﹤0.01% |
5,548
+4,401
| +384% | +$129K |
|
4256
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $190K | ﹤0.01% |
5,678
-808
| -12% | -$25.1K |
|
4257
Bankwell Financial Group
BWFG
$534M
| $189K | ﹤0.01% |
3,213
+2,757
| +605% | +$146K |
|
|
TUYA
4258
Tuya Inc
TUYA
$1.08B
| $188K | ﹤0.01% |
107,095
+35,094
| +49% | +$76.5K |
|
4259
American Battery Technology Co
ABAT
$312M
| $188K | ﹤0.01% |
66,594
+48,147
| +261% | +$154K |
|
4260
Rezolute
RZLT
$393M
| $188K | ﹤0.01% |
36,180
+32,369
| +849% | +$120K |
|
4261
CALL
HF Sinclair
DINO
$20.3B
| $188K | ﹤0.01% |
+2,700
| New | +$180K |
|
|
AIV
4262
Aimco
AIV
$330M
| $188K | ﹤0.01% |
63,226
-377,432
| -86% | -$1.45M |
|
4263
Viemed Healthcare
VMD
$340M
| $187K | ﹤0.01% |
16,417
+14,163
| +628% | +$140K |
|
4264
Gogo Inc
GOGO
$350M
| $187K | ﹤0.01% |
60,232
+38,923
| +183% | +$159K |
|
4265
MVB Financial
MVBF
$399M
| $187K | ﹤0.01% |
6,431
+4,586
| +249% | +$122K |
|
4266
SITE Centers
SITC
$152M
| $186K | ﹤0.01% |
46,963
-3,380
| -7% | -$17.6K |
|
4267
Kyverna Therapeutics
KYTX
$435M
| $186K | ﹤0.01% |
20,858
-21,402
| -51% | -$190K |
|
|
CCRN
4268
DELISTED
Cross Country Healthcare
CCRN
| $186K | ﹤0.01% |
14,053
+12,580
| +854% | +$149K |
|
4269
Hackett Group
HCKT
$269M
| $186K | ﹤0.01% |
17,228
+15,098
| +709% | +$176K |
|
4270
Alliance Resource Partners
ARLP
$3.34B
| $186K | ﹤0.01% |
7,737
-17,646
| -70% | -$448K |
|
4271
Sidus Space
SIDU
$214M
| $185K | ﹤0.01% |
65,966
+39,426
| +149% | +$151K |
|
|
FPI
4272
Farmland Partners
FPI
$475M
| $184K | ﹤0.01% |
19,024
-29,546
| -61% | -$315K |
|
4273
Boston Omaha
BOC
$411M
| $184K | ﹤0.01% |
13,472
+8,645
| +179% | +$109K |
|
4274
Banco de Chile
BCH
$20.7B
| $183K | ﹤0.01% |
4,612
-7,469
| -62% | -$284K |
|
4275
First Bancorp
FNLC
$398M
| $183K | ﹤0.01% |
5,265
+4,308
| +450% | +$128K |
|
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.