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 | |
|---|---|---|---|---|---|---|
4426
Brown-Forman Class A
BF.A
$12.1B
| $127K | ﹤0.01% |
4,649
-3,419
| -42% | -$94K |
|
4427
Energy Services of America
ESOA
$207M
| $127K | ﹤0.01% |
6,565
+5,915
| +910% | +$96.4K |
|
4428
Amtech Systems
ASYS
$242M
| $127K | ﹤0.01% |
+5,490
| New | +$104K |
|
|
NEXN
4429
Nexxen International
NEXN
$521M
| $127K | ﹤0.01% |
14,022
+12,584
| +875% | +$99.3K |
|
4430
Lantronix
LTRX
$253M
| $127K | ﹤0.01% |
21,524
-10,620
| -33% | -$68.1K |
|
|
CRIB
4431
Russell Investments Global Real Estate ETF
CRIB
$2.41M
| $126K | ﹤0.01% |
+5,000
| New | +$127K |
|
4432
Eve Holding
EVEX
$693M
| $126K | ﹤0.01% |
50,132
+40,938
| +445% | +$118K |
|
4433
Triple Flag Precious Metals
TFPM
$6.58B
| $126K | ﹤0.01% |
4,192
+1,001
| +31% | +$32.2K |
|
4434
Assembly Biosciences
ASMB
$519M
| $125K | ﹤0.01% |
4,554
-1,929
| -30% | -$52.5K |
|
4435
Petco
WOOF
$673M
| $125K | ﹤0.01% |
45,855
+38,420
| +517% | +$107K |
|
|
FNRN
4436
First Northern Community Bancorp
FNRN
$282M
| $125K | ﹤0.01% |
+6,946
| New | +$121K |
|
|
CV
4437
CapsoVision Inc
CV
$300M
| $124K | ﹤0.01% |
16,384
+15,981
| +3,966% | +$108K |
|
4438
Franklin Financial Services
FRAF
$286M
| $124K | ﹤0.01% |
1,982
+1,787
| +916% | +$103K |
|
4439
Twin Disc
TWIN
$354M
| $124K | ﹤0.01% |
5,345
-6,077
| -53% | -$111K |
|
4440
First United
FUNC
$281M
| $124K | ﹤0.01% |
2,810
+2,530
| +904% | +$98.8K |
|
4441
Kaspi.kz JSC
KSPI
$18.6B
| $124K | ﹤0.01% |
1,429
-2,959
| -67% | -$251K |
|
|
IRD
4442
Opus Genetics
IRD
$450M
| $124K | ﹤0.01% |
+30,092
| New | +$140K |
|
4443
SEACOR Marine Holdings
SMHI
$255M
| $123K | ﹤0.01% |
16,132
+15,118
| +1,491% | +$112K |
|
|
AGMB
4444
AgomAb Therapeutics NV
AGMB
$562M
| $123K | ﹤0.01% |
+9,496
| New | +$107K |
|
4445
Tilray
TLRY
$552M
| $123K | ﹤0.01% |
27,337
+19,768
| +261% | +$113K |
|
4446
AMES National
ATLO
$285M
| $122K | ﹤0.01% |
4,126
+3,713
| +899% | +$107K |
|
4447
InnovAge Holding
INNV
$1.48B
| $122K | ﹤0.01% |
10,285
+8,327
| +425% | +$68.2K |
|
4448
Embecta
EMBC
$291M
| $122K | ﹤0.01% |
37,368
+21,256
| +132% | +$116K |
|
4449
Aviat Networks
AVNW
$258M
| $122K | ﹤0.01% |
5,481
+4,633
| +546% | +$90.7K |
|
4450
Citizens
CIA
$179M
| $122K | ﹤0.01% |
21,191
+15,524
| +274% | +$84.3K |
|
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.