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 | |
|---|---|---|---|---|---|---|---|
4376
Citi Trends
CTRN
$430M
| $145K | ﹤0.01% |
2,507
+2,285
| +1,029% | +$110K |
2013 Q2
52 quarters
|
|
4377
Mistras Group
MG
$642M
| $143K | ﹤0.01% |
8,210
+3,372
| +70% | +$60K |
2023 Q2
12 quarters
|
|
4378
Palisade Bio
PALI
$190M
| $143K | ﹤0.01% |
68,536
-19,168
| -22% | -$37.7K |
2025 Q3
3 quarters
|
|
4379
GBank Financial Holdings
GBFH
$224M
| $143K | ﹤0.01% |
4,712
+4,290
| +1,017% | +$125K |
2025 Q2
4 quarters
|
|
4380
Turtle Beach Corp
TBCH
$287M
| $143K | ﹤0.01% |
11,457
+4,980
| +77% | +$59K |
2018 Q2
32 quarters
|
|
4381
W&T Offshore
WTI
$572M
| $142K | ﹤0.01% |
45,202
-467
| -1% | -$1.73K |
2013 Q2
52 quarters
|
|
4382
Eledon Pharmaceuticals
ELDN
$209M
| $142K | ﹤0.01% |
36,078
+32,580
| +931% | +$118K |
2024 Q4
6 quarters
|
|
4383
FS Bancorp
FSBW
$349M
| $141K | ﹤0.01% |
3,259
+2,927
| +882% | +$120K |
2018 Q2
32 quarters
|
|
4384
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $141K | ﹤0.01% |
2,792
-14,444
| -84% | -$724K |
2022 Q1
17 quarters
|
|
4385
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $141K | ﹤0.01% |
2,933
+1,175
| +67% | +$58.3K |
2022 Q4
14 quarters
|
|
4386
IBEX
IBEX
$597M
| $141K | ﹤0.01% |
4,644
+4,118
| +783% | +$123K |
2020 Q3
23 quarters
|
|
4387
MBIA
MBI
$237M
| $141K | ﹤0.01% |
21,611
+19,290
| +831% | +$116K |
2013 Q2
52 quarters
|
|
4388
Century Therapeutics
IPSC
$272M
| $140K | ﹤0.01% |
+57,001
| New | +$130K |
2026 Q2
0 quarters
|
|
4389
Lightbridge
LTBR
$161M
| $140K | ﹤0.01% |
15,874
+14,311
| +916% | +$161K |
2025 Q2
4 quarters
|
|
4390
Chemung Financial Corp
CHMG
$424M
| $139K | ﹤0.01% |
1,870
+1,644
| +727% | +$110K |
2022 Q4
14 quarters
|
|
4391
Anavex Life Sciences
AVXL
$108M
| $139K | ﹤0.01% |
53,742
+24,761
| +85% | +$73.3K |
2016 Q2
40 quarters
|
|
4392
Niagen Bioscience
NAGE
$189M
| $139K | ﹤0.01% |
43,497
+30,078
| +224% | +$122K |
2024 Q1
9 quarters
|
|
4393
Onity Group
ONIT
$245M
| $139K | ﹤0.01% |
3,489
+2,455
| +237% | +$96.9K |
2013 Q2
52 quarters
|
|
4394
Johnson Outdoors
JOUT
$498M
| $138K | ﹤0.01% |
3,003
+2,729
| +996% | +$130K |
2013 Q2
52 quarters
|
|
4395
Vox Royalty Corp
VOXR
$326M
| $138K | ﹤0.01% |
29,259
+23,230
| +385% | +$128K |
2025 Q2
4 quarters
|
|
4396
Legacy Housing
LEGH
$755M
| $137K | ﹤0.01% |
5,208
+3,676
| +240% | +$84K |
2019 Q1
29 quarters
|
|
4397
Jack in the Box
JACK
$268M
| $137K | ﹤0.01% |
8,638
+7,275
| +534% | +$89.7K |
2013 Q2
52 quarters
|
|
4398
Concrete Pumping Holdings
BBCP
$529M
| $136K | ﹤0.01% |
11,320
+8,605
| +317% | +$73.8K |
2023 Q2
12 quarters
|
|
4399
MacroGenics
MGNX
$154M
| $136K | ﹤0.01% |
29,401
-4,112
| -12% | -$15.6K |
2026 Q1
1 quarter
|
|
4400
Innovative Solutions & Support
IA
$384M
| $135K | ﹤0.01% |
7,525
+4,221
| +128% | +$81.7K |
2025 Q3
3 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.