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 | |
|---|---|---|---|---|---|---|
|
LAND
4326
Gladstone Land Corp
LAND
$405M
| $161K | ﹤0.01% |
18,883
+13,264
| +236% | +$127K |
|
4327
Biglari Holdings Class B
BH
$1.13B
| $161K | ﹤0.01% |
378
+63
| +20% | +$19.7K |
|
4328
Atea Pharmaceuticals
AVIR
$413M
| $161K | ﹤0.01% |
34,614
+29,167
| +535% | +$145K |
|
4329
Nuveen Municipal Value Fund
NUV
$1.79B
| $161K | ﹤0.01% |
17,433
+12,950
| +289% | +$118K |
|
4330
Clean Energy Fuels
CLNE
$375M
| $160K | ﹤0.01% |
78,253
+4,066
| +5% | +$8.64K |
|
4331
Norwood Financial Corp
NWFL
$380M
| $160K | ﹤0.01% |
4,975
+4,507
| +963% | +$138K |
|
4332
iShares Morningstar Small-Cap ETF
ISCB
$276M
| $159K | ﹤0.01% |
2,111
+14
| +0.7% | +$995 |
|
|
XIFR
4333
XPLR Infrastructure LP
XIFR
$1.04B
| $159K | ﹤0.01% |
13,479
-9,561
| -41% | -$107K |
|
4334
Electromed
ELMD
$219M
| $159K | ﹤0.01% |
3,752
+3,397
| +957% | +$109K |
|
4335
Quantum Corp
QMCO
$939M
| $159K | ﹤0.01% |
+14,426
| New | +$138K |
|
4336
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $158K | ﹤0.01% |
5,881
+2,485
| +73% | +$66.7K |
|
4337
OrthoPediatrics
KIDS
$604M
| $157K | ﹤0.01% |
8,215
+3,707
| +82% | +$64.4K |
|
|
PINE
4338
Alpine Income Property Trust
PINE
$317M
| $156K | ﹤0.01% |
7,532
+6,597
| +706% | +$128K |
|
4339
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
| $156K | ﹤0.01% |
3,166
+349
| +12% | +$17.1K |
|
|
WBTN
4340
WEBTOON Entertainment Inc
WBTN
$1.41B
| $155K | ﹤0.01% |
13,613
+12,538
| +1,166% | +$148K |
|
4341
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $154K | ﹤0.01% |
+851
| New | +$153K |
|
4342
QuickLogic
QUIK
$183M
| $154K | ﹤0.01% |
7,702
+386
| +5% | +$6.73K |
|
4343
ATN International
ATNI
$458M
| $154K | ﹤0.01% |
5,799
+4,297
| +286% | +$117K |
|
|
BLDP
4344
Ballard Power Systems
BLDP
$633M
| $153K | ﹤0.01% |
39,366
+10,506
| +36% | +$42.8K |
|
4345
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $153K | ﹤0.01% |
6,620
+4,509
| +214% | +$104K |
|
|
CMPS
4346
Compass Pathways
CMPS
$1.91B
| $152K | ﹤0.01% |
10,754
-18,898
| -64% | -$192K |
|
4347
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $152K | ﹤0.01% |
555
+543
| +4,525% | +$144K |
|
4348
AllianceBernstein
AB
$3.3B
| $152K | ﹤0.01% |
4,306
| – | – |
|
|
AARD
4349
Aardvark Therapeutics
AARD
$113M
| $151K | ﹤0.01% |
26,299
-19,966
| -43% | -$93.3K |
|
|
BBOT
4350
BridgeBio Oncology
BBOT
$382M
| $151K | ﹤0.01% |
+19,872
| New | +$166K |
|
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.