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 | |
|---|---|---|---|---|---|---|---|
4351
Greene County Bancorp
GCBC
$618M
| $151K | ﹤0.01% |
4,497
+3,587
| +394% | +$92.3K |
2022 Q1
17 quarters
|
|
4352
Net Lease Office Properties
NLOP
$134M
| $151K | ﹤0.01% |
13,547
+467
| +4% | +$5.63K |
2023 Q4
10 quarters
|
|
4353
Utah Medical Products
UTMD
$224M
| $151K | ﹤0.01% |
2,185
+1,485
| +212% | +$98.7K |
2013 Q2
52 quarters
|
|
4354
DELISTED
Open Lending Corp
LPRO
| $151K | ﹤0.01% |
48,451
+37,619
| +347% | +$76.9K |
2020 Q4
22 quarters
|
|
4355
Karat Packaging
KRT
$1.07B
| $150K | ﹤0.01% |
4,481
+3,752
| +515% | +$108K |
2021 Q2
20 quarters
|
|
4356
Republic Airways Holdings
RJET
$937M
| $150K | ﹤0.01% |
7,135
-14,125
| -66% | -$276K |
2025 Q4
2 quarters
|
|
4357
Bumble
BMBL
$798M
| $150K | ﹤0.01% |
46,777
+40,069
| +597% | +$137K |
2021 Q1
21 quarters
|
|
4358
TSS Inc
TSSI
$192M
| $150K | ﹤0.01% |
12,158
+5,620
| +86% | +$75.7K |
2025 Q1
5 quarters
|
|
4359
USCB Financial Holdings
USCB
$375M
| $149K | ﹤0.01% |
7,290
+5,478
| +302% | +$104K |
2023 Q2
12 quarters
|
|
|
NATH
4360
DELISTED
Nathan's Famous
NATH
| $149K | ﹤0.01% |
1,463
+1,236
| +544% | +$125K |
2017 Q4
34 quarters
|
|
4361
Repay Holdings
RPAY
$390M
| $149K | ﹤0.01% |
35,384
+32,253
| +1,030% | +$112K |
2019 Q4
26 quarters
|
|
4362
Duos Technologies
DUOT
$192M
| $149K | ﹤0.01% |
12,378
+8,798
| +246% | +$88.5K |
2025 Q4
2 quarters
|
|
4363
Liberty Latin America Class A
LILA
$1.68B
| $148K | ﹤0.01% |
18,913
+11,699
| +162% | +$65.2K |
2015 Q3
43 quarters
|
|
4364
Rocky Brands
RCKY
$386M
| $148K | ﹤0.01% |
3,580
+2,665
| +291% | +$104K |
2017 Q4
34 quarters
|
|
4365
iShares ESG MSCI EM Leaders ETF
LDEM
$31.5M
| $147K | ﹤0.01% |
2,445
+204
| +9% | +$12.5K |
2025 Q1
5 quarters
|
|
4366
Nuvectis Pharma
NVCT
$615M
| $147K | ﹤0.01% |
8,015
+7,191
| +873% | +$80.5K |
2025 Q1
5 quarters
|
|
4367
Granite Ridge Resources
GRNT
$708M
| $147K | ﹤0.01% |
33,375
+21,464
| +180% | +$113K |
2023 Q2
12 quarters
|
|
4368
Fennec Pharmaceuticals
FENC
$363M
| $147K | ﹤0.01% |
13,607
+12,214
| +877% | +$100K |
2022 Q4
14 quarters
|
|
4369
DELISTED
Olaplex Holdings
OLPX
| $147K | ﹤0.01% |
71,543
+59,269
| +483% | +$121K |
2021 Q4
18 quarters
|
|
4370
FVCBankcorp
FVCB
$309M
| $146K | ﹤0.01% |
8,349
+7,633
| +1,066% | +$122K |
2022 Q1
17 quarters
|
|
4371
GSI Technology
GSIT
$153M
| $146K | ﹤0.01% |
18,852
+14,384
| +322% | +$114K |
2025 Q3
3 quarters
|
|
4372
Comstock
LODE
$105M
| $146K | ﹤0.01% |
35,026
+34,885
| +24,741% | +$127K |
2025 Q3
3 quarters
|
|
|
TGB
4373
Trekor Metals
TGB
$2.75B
| $145K | ﹤0.01% |
21,079
-408,980
| -95% | -$2.92M |
2021 Q1
21 quarters
|
|
4374
Silence Therapeutics
SLN
$1.23B
| $145K | ﹤0.01% |
13,217
+11,382
| +620% | +$80.1K |
2021 Q4
18 quarters
|
|
4375
Waterstone Financial
WSBF
$360M
| $145K | ﹤0.01% |
6,995
+5,061
| +262% | +$94.4K |
2016 Q4
38 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.