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 | |
|---|---|---|---|---|---|---|---|
4401
Janus Henderson Short Duration Income ETF
VNLA
$3.69B
| $135K | ﹤0.01% |
2,769
| – | – |
2017 Q1
37 quarters
|
|
4402
iShares US Energy ETF
IYE
$1.79B
| $135K | ﹤0.01% |
+2,384
| New | +$145K |
2026 Q2
0 quarters
|
|
4403
OraSure Technologies
OSUR
$259M
| $135K | ﹤0.01% |
30,244
+15,809
| +110% | +$55.9K |
2013 Q2
52 quarters
|
|
4404
Lionheart Holdings
CUB
$286M
| $135K | ﹤0.01% |
12,500
| – | – |
2025 Q3
3 quarters
|
|
4405
OmniAb
OABI
$756M
| $134K | ﹤0.01% |
54,667
+44,915
| +461% | +$89.2K |
2022 Q3
15 quarters
|
|
4406
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
| $134K | ﹤0.01% |
1,962
-84
| -4% | -$5.63K |
2025 Q2
4 quarters
|
|
4407
John Marshall Bancorp
JMSB
$328M
| $134K | ﹤0.01% |
6,130
+5,213
| +568% | +$110K |
2022 Q2
16 quarters
|
|
4408
Colliers International
CIGI
$5.29B
| $133K | ﹤0.01% |
1,423
+209
| +17% | +$21.1K |
2024 Q4
6 quarters
|
|
4409
Real REMAX Group Inc. Common Stock
REAX
$332M
| $133K | ﹤0.01% |
7,307
+6,437
| +740% | +$131K |
2024 Q3
7 quarters
|
|
4410
Cable One
CABO
$33.6M
| $133K | ﹤0.01% |
2,499
+1,604
| +179% | +$108K |
2015 Q3
43 quarters
|
|
4411
Bakkt Inc
BKKT
$209M
| $132K | ﹤0.01% |
16,947
+12,665
| +296% | +$113K |
2021 Q2
20 quarters
|
|
4412
Benitec Biopharma
BNTC
$297M
| $132K | ﹤0.01% |
9,851
+8,977
| +1,027% | +$106K |
2024 Q4
6 quarters
|
|
4413
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$84.3M
| $132K | ﹤0.01% |
+8,475
| New | +$71.4K |
2026 Q2
0 quarters
|
|
4414
Immuneering
IMRX
$234M
| $131K | ﹤0.01% |
26,313
-14,104
| -35% | -$71.3K |
2021 Q3
19 quarters
|
|
4415
Innventure Inc
INV
$27.8M
| $131K | ﹤0.01% |
25,779
+23,335
| +955% | +$137K |
2025 Q4
2 quarters
|
|
4416
Zumiez
ZUMZ
$236M
| $130K | ﹤0.01% |
7,307
+4,641
| +174% | +$104K |
2013 Q2
52 quarters
|
|
4417
SES AI
SES
$292M
| $129K | ﹤0.01% |
134,449
-171,274
| -56% | -$186K |
2022 Q1
17 quarters
|
|
4418
iShares Fallen Angels USD Bond ETF
FALN
$1.69B
| $129K | ﹤0.01% |
4,738
| – | – |
2020 Q2
24 quarters
|
|
4419
Velocity Financial
VEL
$644M
| $129K | ﹤0.01% |
6,983
+5,187
| +289% | +$94.4K |
2021 Q2
20 quarters
|
|
4420
Amplify Mobile Payments ETF
IPAY
$152M
| $129K | ﹤0.01% |
2,795
-488
| -15% | -$22.2K |
2017 Q3
35 quarters
|
|
4421
First Western Financial
MYFW
$309M
| $129K | ﹤0.01% |
4,010
+3,608
| +898% | +$103K |
2022 Q1
17 quarters
|
|
4422
Better Home & Finance Holding
BETR
$381M
| $129K | ﹤0.01% |
4,679
-4,617
| -50% | -$149K |
2024 Q3
7 quarters
|
|
4423
Vista Gold
VGZ
$369M
| $128K | ﹤0.01% |
67,792
+37,815
| +126% | +$82.4K |
2025 Q3
3 quarters
|
|
4424
Ategrity Specialty Insurance
ASIC
$1.16B
| $128K | ﹤0.01% |
5,313
+4,867
| +1,091% | +$100K |
2025 Q3
3 quarters
|
|
4425
Tradr 2X Long QBTS Daily ETF
QBTX
$104M
| $128K | ﹤0.01% |
2,131
+303
| +17% | +$18.5K |
2026 Q1
1 quarter
|
|
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.