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 | |
|---|---|---|---|---|---|---|---|
4451
Pangaea Logistics
PANL
$510M
| $122K | ﹤0.01% |
18,711
+14,928
| +395% | +$113K |
2022 Q1
17 quarters
|
|
4452
DiaMedica Therapeutics
DMAC
$501M
| $122K | ﹤0.01% |
17,272
+15,376
| +811% | +$94.5K |
2024 Q3
7 quarters
|
|
4453
Western New England Bancorp
WNEB
$284M
| $120K | ﹤0.01% |
8,424
+7,582
| +900% | +$104K |
2023 Q3
11 quarters
|
|
4454
NRC Health Common Stock
NRC
$514M
| $120K | ﹤0.01% |
5,577
+4,918
| +746% | +$91.3K |
2013 Q2
52 quarters
|
|
4455
8x8 Inc
EGHT
$311M
| $120K | ﹤0.01% |
69,914
+18,458
| +36% | +$37.2K |
2013 Q2
52 quarters
|
|
4456
Octave Specialty Group
OSG
$232M
| $119K | ﹤0.01% |
19,080
+6,831
| +56% | +$35.6K |
2013 Q2
52 quarters
|
|
4457
Nu Skin
NUS
$230M
| $119K | ﹤0.01% |
22,492
+20,252
| +904% | +$129K |
2013 Q2
52 quarters
|
|
4458
Ready Capital
RC
$180M
| $119K | ﹤0.01% |
67,802
+59,909
| +759% | +$105K |
2013 Q2
52 quarters
|
|
4459
Gold Royalty Corp
GROY
$637M
| $118K | ﹤0.01% |
42,811
+31,439
| +276% | +$104K |
2025 Q2
4 quarters
|
|
4460
Quad
QUAD
$374M
| $118K | ﹤0.01% |
13,988
+12,557
| +877% | +$94.4K |
2023 Q2
12 quarters
|
|
4461
Perma-Fix Environmental Services
PESI
$274M
| $118K | ﹤0.01% |
8,239
+7,420
| +906% | +$82.7K |
2023 Q3
11 quarters
|
|
4462
NACCO Industries
NC
$264M
| $118K | ﹤0.01% |
2,350
+1,898
| +420% | +$95.3K |
2022 Q1
17 quarters
|
|
4463
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$39.9M
| $117K | ﹤0.01% |
+3,671
| New | +$154K |
2026 Q2
0 quarters
|
|
4464
National CineMedia
NCMI
$138M
| $117K | ﹤0.01% |
30,750
+25,333
| +468% | +$86.2K |
2023 Q3
11 quarters
|
|
4465
908 Devices
MASS
$449M
| $117K | ﹤0.01% |
13,429
+12,000
| +840% | +$92.2K |
2021 Q1
21 quarters
|
|
4466
Accendra Health
ACH
$23M
| $116K | ﹤0.01% |
34,043
+27,703
| +437% | +$86.1K |
2013 Q2
52 quarters
|
|
4467
Infinity Natural Resources
INR
$265M
| $116K | ﹤0.01% |
9,161
+7,066
| +337% | +$105K |
2025 Q1
5 quarters
|
|
4468
Priority Technology Holdings
PRTH
$650M
| $116K | ﹤0.01% |
17,420
+14,764
| +556% | +$85.4K |
2023 Q2
12 quarters
|
|
4469
Commerce.com Inc Series 1
CMRC
$283M
| $116K | ﹤0.01% |
39,218
+35,714
| +1,019% | +$102K |
2020 Q3
23 quarters
|
|
4470
SpyGlass Pharma
SGP
$1.08B
| $116K | ﹤0.01% |
+5,190
| New | +$113K |
2026 Q2
0 quarters
|
|
4471
Bank7 Corp
BSVN
$566M
| $115K | ﹤0.01% |
2,357
+1,814
| +334% | +$80K |
2022 Q4
14 quarters
|
|
4472
Funko
FNKO
$369M
| $115K | ﹤0.01% |
19,602
+17,637
| +898% | +$84.8K |
2017 Q4
34 quarters
|
|
4473
Pyxis Oncology
PYXS
$143M
| $115K | ﹤0.01% |
38,205
+36,465
| +2,096% | +$69.7K |
2024 Q1
9 quarters
|
|
4474
CALL
Occidental Petroleum Corp Warrants
OXY.WS
$37.7B
| $115K | ﹤0.01% |
4,315
| – | – |
2020 Q3
23 quarters
|
|
4475
Clearwater Paper
CLW
$220M
| $115K | ﹤0.01% |
7,308
+6,008
| +462% | +$90.5K |
2013 Q2
52 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.