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 | |
|---|---|---|---|---|---|---|---|
4426
Brown-Forman Class A
BF.A
$14B
| $127K | ﹤0.01% |
4,649
-3,419
| -42% | -$94K |
2018 Q1
33 quarters
|
|
4427
Energy Services of America
ESOA
$172M
| $127K | ﹤0.01% |
6,565
+5,915
| +910% | +$96.4K |
2024 Q3
7 quarters
|
|
4428
Amtech Systems
ASYS
$226M
| $127K | ﹤0.01% |
+5,490
| New | +$104K |
2026 Q2
0 quarters
|
|
4429
Nexxen International
NEXN
$496M
| $127K | ﹤0.01% |
14,022
+12,584
| +875% | +$99.3K |
2025 Q1
5 quarters
|
|
4430
Lantronix
LTRX
$282M
| $127K | ﹤0.01% |
21,524
-10,620
| -33% | -$68.1K |
2025 Q3
3 quarters
|
|
4431
Russell Investments Global Real Estate ETF
CRIB
$2.44M
| $126K | ﹤0.01% |
+5,000
| New | +$127K |
2026 Q2
0 quarters
|
|
4432
Eve Holding
EVEX
$523M
| $126K | ﹤0.01% |
50,132
+40,938
| +445% | +$118K |
2023 Q2
12 quarters
|
|
4433
Triple Flag Precious Metals
TFPM
$6B
| $126K | ﹤0.01% |
4,192
+1,001
| +31% | +$32.2K |
2024 Q3
7 quarters
|
|
4434
Assembly Biosciences
ASMB
$400M
| $125K | ﹤0.01% |
4,554
-1,929
| -30% | -$52.5K |
2025 Q4
2 quarters
|
|
4435
Petco
WOOF
$776M
| $125K | ﹤0.01% |
45,855
+38,420
| +517% | +$107K |
2021 Q1
21 quarters
|
|
4436
First Northern Community Bancorp
FNRN
$286M
| $125K | ﹤0.01% |
+6,946
| New | +$121K |
2026 Q2
0 quarters
|
|
4437
CapsoVision Inc
CV
$366M
| $124K | ﹤0.01% |
16,384
+15,981
| +3,966% | +$108K |
2025 Q3
3 quarters
|
|
4438
Franklin Financial Services
FRAF
$329M
| $124K | ﹤0.01% |
1,982
+1,787
| +916% | +$103K |
2023 Q4
10 quarters
|
|
4439
Twin Disc
TWIN
$365M
| $124K | ﹤0.01% |
5,345
-6,077
| -53% | -$111K |
2023 Q3
11 quarters
|
|
4440
First United
FUNC
$302M
| $124K | ﹤0.01% |
2,810
+2,530
| +904% | +$98.8K |
2023 Q4
10 quarters
|
|
4441
Kaspi.kz JSC
KSPI
$17.9B
| $124K | ﹤0.01% |
1,429
-2,959
| -67% | -$251K |
2024 Q1
9 quarters
|
|
4442
Opus Genetics
IRD
$306M
| $124K | ﹤0.01% |
+30,092
| New | +$140K |
2026 Q2
0 quarters
|
|
4443
SEACOR Marine Holdings
SMHI
$262M
| $123K | ﹤0.01% |
16,132
+15,118
| +1,491% | +$112K |
2022 Q4
14 quarters
|
|
4444
AgomAb Therapeutics NV
AGMB
$341M
| $123K | ﹤0.01% |
+9,496
| New | +$107K |
2026 Q2
0 quarters
|
|
4445
Tilray
TLRY
$380M
| $123K | ﹤0.01% |
27,337
+19,768
| +261% | +$113K |
2024 Q3
7 quarters
|
|
4446
AMES National
ATLO
$302M
| $122K | ﹤0.01% |
4,126
+3,713
| +899% | +$107K |
2022 Q4
14 quarters
|
|
4447
InnovAge Holding
INNV
$1.22B
| $122K | ﹤0.01% |
10,285
+8,327
| +425% | +$68.2K |
2021 Q2
20 quarters
|
|
4448
Embecta
EMBC
$352M
| $122K | ﹤0.01% |
37,368
+21,256
| +132% | +$116K |
2022 Q1
17 quarters
|
|
4449
Aviat Networks
AVNW
$261M
| $122K | ﹤0.01% |
5,481
+4,633
| +546% | +$90.7K |
2023 Q2
12 quarters
|
|
4450
Citizens
CIA
$192M
| $122K | ﹤0.01% |
21,191
+15,524
| +274% | +$84.3K |
2024 Q3
7 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.