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 | |
|---|---|---|---|---|---|---|---|
4326
Gladstone Land Corp
LAND
$320M
| $161K | ﹤0.01% |
18,883
+13,264
| +236% | +$127K |
2017 Q2
36 quarters
|
|
4327
Biglari Holdings Class B
BH
$1.24B
| $161K | ﹤0.01% |
378
+63
| +20% | +$19.7K |
2018 Q2
32 quarters
|
|
4328
Atea Pharmaceuticals
AVIR
$329M
| $161K | ﹤0.01% |
34,614
+29,167
| +535% | +$145K |
2020 Q4
22 quarters
|
|
4329
Nuveen Municipal Value Fund
NUV
$1.75B
| $161K | ﹤0.01% |
17,433
+12,950
| +289% | +$118K |
2021 Q4
18 quarters
|
|
4330
Clean Energy Fuels
CLNE
$320M
| $160K | ﹤0.01% |
78,253
+4,066
| +5% | +$8.64K |
2013 Q2
52 quarters
|
|
4331
Norwood Financial Corp
NWFL
$395M
| $160K | ﹤0.01% |
4,975
+4,507
| +963% | +$138K |
2022 Q3
15 quarters
|
|
4332
iShares MSCI USA Small-Cap ETF
MSML
$277M
| $159K | ﹤0.01% |
2,111
+14
| +0.7% | +$995 |
2013 Q2
52 quarters
|
|
4333
XPLR Infrastructure LP
XIFR
$910M
| $159K | ﹤0.01% |
13,479
-9,561
| -41% | -$107K |
2014 Q3
47 quarters
|
|
4334
Electromed
ELMD
$222M
| $159K | ﹤0.01% |
3,752
+3,397
| +957% | +$109K |
2024 Q1
9 quarters
|
|
4335
Quantum Corp
QMCO
$659M
| $159K | ﹤0.01% |
+14,426
| New | +$138K |
2026 Q2
0 quarters
|
|
4336
Invesco Taxable Municipal Bond ETF
BAB
$876M
| $158K | ﹤0.01% |
5,881
+2,485
| +73% | +$66.7K |
2025 Q2
4 quarters
|
|
4337
OrthoPediatrics
KIDS
$795M
| $157K | ﹤0.01% |
8,215
+3,707
| +82% | +$64.4K |
2017 Q4
34 quarters
|
|
4338
Alpine Income Property Trust
PINE
$303M
| $156K | ﹤0.01% |
7,532
+6,597
| +706% | +$128K |
2022 Q3
15 quarters
|
|
4339
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
| $156K | ﹤0.01% |
3,166
+349
| +12% | +$17.1K |
2017 Q4
34 quarters
|
|
4340
WEBTOON Entertainment Inc
WBTN
$1.18B
| $155K | ﹤0.01% |
13,613
+12,538
| +1,166% | +$148K |
2024 Q3
7 quarters
|
|
4341
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $154K | ﹤0.01% |
+851
| New | +$153K |
2026 Q2
0 quarters
|
|
4342
QuickLogic
QUIK
$153M
| $154K | ﹤0.01% |
7,702
+386
| +5% | +$6.73K |
2026 Q1
1 quarter
|
|
4343
ATN International
ATNI
$391M
| $154K | ﹤0.01% |
5,799
+4,297
| +286% | +$117K |
2016 Q2
40 quarters
|
|
4344
Ballard Power Systems
BLDP
$527M
| $153K | ﹤0.01% |
39,366
+10,506
| +36% | +$42.8K |
2018 Q3
31 quarters
|
|
4345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $153K | ﹤0.01% |
6,620
+4,509
| +214% | +$104K |
2024 Q2
8 quarters
|
|
4346
Compass Pathways
CMPS
$1.16B
| $152K | ﹤0.01% |
10,754
-18,898
| -64% | -$192K |
2025 Q1
5 quarters
|
|
4347
Vanguard Morningstar Mega Cap ETF
MGC
$10B
| $152K | ﹤0.01% |
555
+543
| +4,525% | +$144K |
2025 Q1
5 quarters
|
|
4348
AllianceBernstein
AB
$3.22B
| $152K | ﹤0.01% |
4,306
| – | – |
2013 Q2
52 quarters
|
|
4349
Aardvark Therapeutics
AARD
$26.3M
| $151K | ﹤0.01% |
26,299
-19,966
| -43% | -$93.3K |
2025 Q2
4 quarters
|
|
4350
BridgeBio Oncology
BBOT
$185M
| $151K | ﹤0.01% |
+19,872
| New | +$166K |
2026 Q2
0 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.