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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Ferrari
RACE
$69.4B
| $116M | 0.04% |
310,389
-59,366
| -16% | -$20.6M |
2015 Q4
42 quarters
|
|
427
Take-Two Interactive
TTWO
$35.6B
| $115M | 0.04% |
462,012
+33,563
| +8% | +$7.41M |
2013 Q2
52 quarters
|
|
428
Banco Santander
SAN
$161B
| $115M | 0.04% |
8,337,150
+659,551
| +9% | +$8.17M |
2013 Q2
52 quarters
|
|
429
FedEx
FDX
$73.4B
| $114M | 0.04% |
365,486
+126,975
| +53% | +$46.1M |
2013 Q2
52 quarters
|
|
430
STMicroelectronics
STM
$41.8B
| $114M | 0.04% |
1,524,022
+89,608
| +6% | +$5.39M |
2013 Q2
52 quarters
|
|
431
US Bancorp
USB
$92.6B
| $114M | 0.04% |
1,889,187
+431,172
| +30% | +$24.2M |
2013 Q2
52 quarters
|
|
432
CALL
MarketAxess Holdings
MKTX
$5.82B
| $113M | 0.04% |
+999,500
| New | +$142M |
2026 Q2
0 quarters
|
|
433
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $113M | 0.04% |
2,224,948
+193,522
| +10% | +$9.9M |
2013 Q2
52 quarters
|
|
434
Roper Technologies
ROP
$46.1B
| $113M | 0.04% |
334,040
+15,880
| +5% | +$5.42M |
2013 Q2
52 quarters
|
|
435
Hilton Worldwide
HLT
$79.4B
| $113M | 0.04% |
341,707
+96,000
| +39% | +$31.6M |
2017 Q1
37 quarters
|
|
436
SoFi Technologies
SOFI
$21.7B
| $113M | 0.04% |
6,283,079
-1,213,204
| -16% | -$20.6M |
2021 Q1
21 quarters
|
|
437
lululemon athletica
LULU
$12.4B
| $112M | 0.04% |
977,992
+397,932
| +69% | +$53.2M |
2013 Q2
52 quarters
|
|
438
Snap-on
SNA
$18.4B
| $112M | 0.04% |
277,442
+78,177
| +39% | +$29.6M |
2013 Q2
52 quarters
|
|
439
CALL
Dell
DELL
$270B
| $111M | 0.04% |
256,500
+237,500
| +1,250% | +$68.7M |
2025 Q1
5 quarters
|
|
440
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $111M | 0.04% |
1,125,939
+171,663
| +18% | +$19.9M |
2013 Q3
51 quarters
|
|
441
Boston Scientific
BSX
$60.8B
| $110M | 0.04% |
2,582,561
+1,005,921
| +64% | +$54.6M |
2013 Q2
52 quarters
|
|
442
PUT
VanEck Gold Miners ETF
GDX
$23.7B
| $110M | 0.04% |
1,460,000
-380,100
| -21% | -$33.6M |
2023 Q4
10 quarters
|
|
443
Ares Management
ARES
$29.1B
| $110M | 0.04% |
988,889
+193,031
| +24% | +$23.2M |
2015 Q1
45 quarters
|
|
444
Moody's
MCO
$85.2B
| $110M | 0.04% |
242,383
+82,115
| +51% | +$36.9M |
2013 Q2
52 quarters
|
|
445
Dominion Energy
D
$58.6B
| $110M | 0.04% |
1,607,035
+552,890
| +52% | +$35.9M |
2013 Q2
52 quarters
|
|
446
Energy Transfer Partners
ET
$72B
| $110M | 0.04% |
5,728,052
+342,064
| +6% | +$6.62M |
2013 Q2
52 quarters
|
|
447
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $109M | 0.04% |
1,831,710
+17,976
| +1% | +$1.06M |
2013 Q2
52 quarters
|
|
448
Axon Enterprise
AXON
$34.8B
| $109M | 0.04% |
195,019
+59,511
| +44% | +$24.9M |
2013 Q2
52 quarters
|
|
449
CALL
Nokia
NOK
$47.9B
| $109M | 0.04% |
+8,227,100
| New | +$106M |
2026 Q2
0 quarters
|
|
450
Cintas
CTAS
$87.3B
| $109M | 0.04% |
640,508
+163,761
| +34% | +$28.3M |
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.