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 | |
|---|---|---|---|---|---|---|---|
4301
Yesway Inc
YSWY
$790M
| $170K | ﹤0.01% |
+8,360
| New | +$194K |
2026 Q2
0 quarters
|
|
4302
Flotek Industries
FTK
$850M
| $170K | ﹤0.01% |
7,208
+6,293
| +688% | +$122K |
2024 Q3
7 quarters
|
|
4303
Wealthfront Corp
WLTH
$1.63B
| $169K | ﹤0.01% |
18,956
+17,186
| +971% | +$179K |
2026 Q1
1 quarter
|
|
4304
Tenax Therapeutics
TENX
$67.4M
| $169K | ﹤0.01% |
11,623
+11,622
| +1,162,200% | +$148K |
2025 Q4
2 quarters
|
|
4305
DELISTED
TruBridge
TBRG
| $168K | ﹤0.01% |
6,428
+5,432
| +545% | +$133K |
2013 Q2
52 quarters
|
|
4306
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $168K | ﹤0.01% |
7,278
+1,520
| +26% | +$35.2K |
2024 Q4
6 quarters
|
|
4307
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $168K | ﹤0.01% |
2,150
+690
| +47% | +$52K |
2026 Q1
1 quarter
|
|
4308
Alamar Biosciences
ALMR
$2.01B
| $168K | ﹤0.01% |
+6,211
| New | +$141K |
2026 Q2
0 quarters
|
|
4309
Delcath Systems
DCTH
$496M
| $167K | ﹤0.01% |
13,295
+11,712
| +740% | +$129K |
2024 Q3
7 quarters
|
|
4310
Aura Biosciences
AURA
$625M
| $166K | ﹤0.01% |
23,432
+10,950
| +88% | +$78.3K |
2021 Q4
18 quarters
|
|
4311
BayCom
BCML
$342M
| $166K | ﹤0.01% |
5,033
+3,608
| +253% | +$110K |
2022 Q1
17 quarters
|
|
4312
Ranger Energy Services
RNGR
$335M
| $165K | ﹤0.01% |
10,311
+7,850
| +319% | +$129K |
2022 Q3
15 quarters
|
|
4313
Ranpak Holdings
PACK
$270M
| $165K | ﹤0.01% |
22,552
+20,370
| +934% | +$118K |
2019 Q4
26 quarters
|
|
4314
STRATTEC Security
STRT
$250M
| $165K | ﹤0.01% |
2,023
+1,529
| +310% | +$116K |
2024 Q3
7 quarters
|
|
4315
Global X MLP ETF
MLPA
$2.39B
| $165K | ﹤0.01% |
3,103
+3,100
| +103,333% | +$167K |
2024 Q2
8 quarters
|
|
4316
iShares US Consumer Staples ETF
IYK
$1.39B
| $164K | ﹤0.01% |
2,262
+104
| +5% | +$7.43K |
2013 Q2
52 quarters
|
|
4317
Zura Bio
ZURA
$380M
| $164K | ﹤0.01% |
27,763
+18,354
| +195% | +$87.4K |
2023 Q2
12 quarters
|
|
4318
Chaince Digital Holdings
CD
$635M
| $164K | ﹤0.01% |
37,444
+29,870
| +394% | +$176K |
2024 Q3
7 quarters
|
|
4319
Nature's Sunshine
NATR
$211M
| $163K | ﹤0.01% |
7,496
+6,171
| +466% | +$144K |
2013 Q2
52 quarters
|
|
4320
Hertz
HTZ
$695M
| $163K | ﹤0.01% |
71,958
+52,191
| +264% | +$285K |
2021 Q4
18 quarters
|
|
4321
Timberland Bancorp
TSBK
$371M
| $162K | ﹤0.01% |
3,625
+2,664
| +277% | +$110K |
2022 Q3
15 quarters
|
|
4322
Citizens Financial Services
CZFS
$414M
| $162K | ﹤0.01% |
2,240
+1,935
| +634% | +$128K |
2022 Q3
15 quarters
|
|
4323
Starz Entertainment Corp
STRZ
$381M
| $162K | ﹤0.01% |
5,597
+5,063
| +948% | +$110K |
2025 Q2
4 quarters
|
|
4324
Westrock Coffee
WEST
$947M
| $162K | ﹤0.01% |
19,914
+17,981
| +930% | +$129K |
2022 Q4
14 quarters
|
|
4325
Distribution Solutions Group
DSGR
$1.62B
| $161K | ﹤0.01% |
5,900
-5,072
| -46% | -$139K |
2017 Q4
34 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.