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 | |
|---|---|---|---|---|---|---|
4276
First Community Corp
FCCO
$316M
| $183K | ﹤0.01% |
5,591
+5,226
| +1,432% | +$160K |
|
|
CBIO
4277
Crescent Biopharma
CBIO
$638M
| $183K | ﹤0.01% |
10,141
-10,028
| -50% | -$196K |
|
4278
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $183K | ﹤0.01% |
+1,600
| New | +$174K |
|
|
AUNA
4279
Auna
AUNA
$387M
| $181K | ﹤0.01% |
35,266
+35,258
| +440,725% | +$178K |
|
|
IAUX
4280
i-80 Gold Corp
IAUX
$1.43B
| $181K | ﹤0.01% |
124,491
-95,763
| -43% | -$148K |
|
|
VELO
4281
Velo3D Inc
VELO
$321M
| $180K | ﹤0.01% |
10,277
-6,644
| -39% | -$115K |
|
4282
BK Technologies
BKTI
$270M
| $180K | ﹤0.01% |
2,089
+1,939
| +1,293% | +$168K |
|
4283
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $179K | ﹤0.01% |
4,084
-529
| -11% | -$23.9K |
|
4284
Genesco
GCO
$361M
| $178K | ﹤0.01% |
5,275
+4,413
| +512% | +$155K |
|
|
AVEX
4285
AEVEX Corp
AVEX
$1.12B
| $177K | ﹤0.01% |
+8,467
| New | +$220K |
|
|
KREF
4286
KKR Real Estate Finance Trust
KREF
$449M
| $177K | ﹤0.01% |
25,814
-53,514
| -67% | -$354K |
|
|
PTNM
4287
DELISTED
Pitanium Ltd
PTNM
| $176K | ﹤0.01% |
16,980
| – | – |
|
4288
Puma Biotechnology
PBYI
$485M
| $176K | ﹤0.01% |
21,666
+18,244
| +533% | +$134K |
|
4289
PCB Bancorp
PCB
$390M
| $175K | ﹤0.01% |
6,175
+4,225
| +217% | +$105K |
|
4290
Primis Financial Corp
FRST
$391M
| $175K | ﹤0.01% |
10,688
+9,273
| +655% | +$135K |
|
|
VIVO
4291
VivoPower PLC
VIVO
$120M
| $174K | ﹤0.01% |
33,669
+20,527
| +156% | +$84.7K |
|
4292
Genie Energy
GNE
$423M
| $173K | ﹤0.01% |
11,995
+10,999
| +1,104% | +$154K |
|
4293
Caledonia Mining Corp
CMCL
$467M
| $173K | ﹤0.01% |
9,036
+8,270
| +1,080% | +$188K |
|
4294
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $173K | ﹤0.01% |
837
+77
| +10% | +$14.3K |
|
|
SHOE
4295
Shoe Station Group
SHOE
$351M
| $172K | ﹤0.01% |
11,622
+6,868
| +144% | +$117K |
|
4296
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $171K | ﹤0.01% |
4,151
+930
| +29% | +$40K |
|
4297
Paysign
PAYS
$667M
| $171K | ﹤0.01% |
20,852
+19,008
| +1,031% | +$126K |
|
4298
Cricut
CRCT
$1.17B
| $171K | ﹤0.01% |
38,881
+23,159
| +147% | +$99K |
|
|
RMIX
4299
Suncrete Inc
RMIX
$987M
| $170K | ﹤0.01% |
+7,559
| New | +$130K |
|
4300
Kelly Services Class A
KELYA
$566M
| $170K | ﹤0.01% |
13,840
+12,415
| +871% | +$129K |
|
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.