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 | |
|---|---|---|---|---|---|---|---|
4276
First Community Corp
FCCO
$317M
| $183K | ﹤0.01% |
5,591
+5,226
| +1,432% | +$160K |
2023 Q2
12 quarters
|
|
4277
Crescent Biopharma
CBIO
$480M
| $183K | ﹤0.01% |
10,141
-10,028
| -50% | -$196K |
2025 Q3
3 quarters
|
|
4278
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
| $183K | ﹤0.01% |
+1,600
| New | +$174K |
2026 Q2
0 quarters
|
|
4279
Auna
AUNA
$333M
| $181K | ﹤0.01% |
35,266
+35,258
| +440,725% | +$178K |
2026 Q1
1 quarter
|
|
4280
i-80 Gold Corp
IAUX
$1.19B
| $181K | ﹤0.01% |
124,491
-95,763
| -43% | -$148K |
2022 Q2
16 quarters
|
|
4281
Velo3D Inc
VELO
$184M
| $180K | ﹤0.01% |
10,277
-6,644
| -39% | -$115K |
2025 Q3
3 quarters
|
|
4282
BK Technologies
BKTI
$257M
| $180K | ﹤0.01% |
2,089
+1,939
| +1,293% | +$168K |
2025 Q2
4 quarters
|
|
4283
State Street SPDR S&P International Small Cap ETF
GWX
$892M
| $179K | ﹤0.01% |
4,084
-529
| -11% | -$23.9K |
2013 Q2
52 quarters
|
|
4284
Genesco
GCO
$407M
| $178K | ﹤0.01% |
5,275
+4,413
| +512% | +$155K |
2013 Q2
52 quarters
|
|
4285
AEVEX Corp
AVEX
$798M
| $177K | ﹤0.01% |
+8,467
| New | +$220K |
2026 Q2
0 quarters
|
|
4286
KKR Real Estate Finance Trust
KREF
$301M
| $177K | ﹤0.01% |
25,814
-53,514
| -67% | -$354K |
2018 Q3
31 quarters
|
|
|
PTNM
4287
DELISTED
Pitanium Ltd
PTNM
| $176K | ﹤0.01% |
16,980
| – | – |
2025 Q3
3 quarters
|
|
4288
Puma Biotechnology
PBYI
$525M
| $176K | ﹤0.01% |
21,666
+18,244
| +533% | +$134K |
2023 Q3
11 quarters
|
|
4289
PCB Bancorp
PCB
$421M
| $175K | ﹤0.01% |
6,175
+4,225
| +217% | +$105K |
2023 Q2
12 quarters
|
|
4290
Primis Financial Corp
FRST
$372M
| $175K | ﹤0.01% |
10,688
+9,273
| +655% | +$135K |
2016 Q2
40 quarters
|
|
4291
VivoPower PLC
VIVO
$70.7M
| $174K | ﹤0.01% |
33,669
+20,527
| +156% | +$84.7K |
2026 Q1
1 quarter
|
|
4292
Genie Energy
GNE
$440M
| $173K | ﹤0.01% |
11,995
+10,999
| +1,104% | +$154K |
2022 Q2
16 quarters
|
|
4293
Caledonia Mining Corp
CMCL
$387M
| $173K | ﹤0.01% |
9,036
+8,270
| +1,080% | +$188K |
2023 Q1
13 quarters
|
|
4294
First Trust US Equity Opportunities ETF
FPX
$1.34B
| $173K | ﹤0.01% |
837
+77
| +10% | +$14.3K |
2013 Q4
50 quarters
|
|
4295
Shoe Station Group
SHOE
$400M
| $172K | ﹤0.01% |
11,622
+6,868
| +144% | +$117K |
2013 Q2
52 quarters
|
|
4296
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $171K | ﹤0.01% |
4,151
+930
| +29% | +$40K |
2025 Q4
2 quarters
|
|
4297
Paysign
PAYS
$813M
| $171K | ﹤0.01% |
20,852
+19,008
| +1,031% | +$126K |
2023 Q1
13 quarters
|
|
4298
Cricut
CRCT
$1.27B
| $171K | ﹤0.01% |
38,881
+23,159
| +147% | +$99K |
2021 Q3
19 quarters
|
|
4299
Suncrete Inc
RMIX
$806M
| $170K | ﹤0.01% |
+7,559
| New | +$130K |
2026 Q2
0 quarters
|
|
4300
Kelly Services Class A
KELYA
$585M
| $170K | ﹤0.01% |
13,840
+12,415
| +871% | +$129K |
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.