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 | |
|---|---|---|---|---|---|---|---|
4476
Flexsteel Industries
FLXS
$304M
| $114K | ﹤0.01% |
1,531
+1,366
| +828% | +$76.5K |
2024 Q1
9 quarters
|
|
4477
Fidelity D&D Bancorp
FDBC
$389M
| $114K | ﹤0.01% |
2,217
+1,972
| +805% | +$92K |
2018 Q1
33 quarters
|
|
4478
Tredegar Corp
TG
$266M
| $114K | ﹤0.01% |
14,318
+9,684
| +209% | +$82.2K |
2013 Q2
52 quarters
|
|
4479
Inhibikase Therapeutics
IKT
$209M
| $114K | ﹤0.01% |
56,090
+51,058
| +1,015% | +$91.4K |
2024 Q4
6 quarters
|
|
4480
ZipRecruiter
ZIP
$348M
| $114K | ﹤0.01% |
30,334
+26,952
| +797% | +$83.7K |
2021 Q3
19 quarters
|
|
4481
Liberty Global Class C
LBTYK
$2.71B
| $114K | ﹤0.01% |
10,327
-185
| -2% | -$2.14K |
2013 Q2
52 quarters
|
|
4482
Lineage Cell Therapeutics
LCTX
$253M
| $113K | ﹤0.01% |
86,603
-88,475
| -51% | -$122K |
2013 Q2
52 quarters
|
|
4483
TRI-Continental Corp
TY
$1.84B
| $113K | ﹤0.01% |
3,295
+50
| +2% | +$1.71K |
2025 Q2
4 quarters
|
|
4484
Outdoor Holding Co
POWW
$279M
| $113K | ﹤0.01% |
49,709
+44,791
| +911% | +$92.2K |
2020 Q4
22 quarters
|
|
4485
PUT
Hertz
HTZ
$702M
| $113K | ﹤0.01% |
50,000
-50,000
| -50% | -$273K |
2025 Q1
5 quarters
|
|
4486
McCormick & Company Voting
MKC.V
$12.9B
| $113K | ﹤0.01% |
2,240
+1,882
| +526% | +$92.4K |
2025 Q4
2 quarters
|
|
4487
Invesco S&P 500 High Beta ETF
SPHB
$805M
| $113K | ﹤0.01% |
+726
| New | +$101K |
2026 Q2
0 quarters
|
|
4488
Franklin Covey
FC
$203M
| $113K | ﹤0.01% |
4,595
+3,987
| +656% | +$90.9K |
2013 Q2
52 quarters
|
|
4489
American Integrity Insurance
AII
$570M
| $113K | ﹤0.01% |
5,981
+5,393
| +917% | +$97.6K |
2025 Q3
3 quarters
|
|
4490
Oak Valley Bancorp
OVLY
$294M
| $113K | ﹤0.01% |
3,336
+3,018
| +949% | +$102K |
2023 Q1
13 quarters
|
|
4491
Global X Cloud Computing ETF
CLOU
$396M
| $112K | ﹤0.01% |
4,939
-9,743
| -66% | -$211K |
2025 Q4
2 quarters
|
|
4492
LCNB Corp
LCNB
$287M
| $112K | ﹤0.01% |
6,380
+5,613
| +732% | +$93.5K |
2022 Q4
14 quarters
|
|
4493
LoveSac
LOVE
$248M
| $112K | ﹤0.01% |
6,724
+5,992
| +819% | +$94.7K |
2018 Q3
31 quarters
|
|
4494
Alico
ALCO
$276M
| $112K | ﹤0.01% |
2,712
+2,451
| +939% | +$102K |
2022 Q1
17 quarters
|
|
4495
Reservoir Media
RSVR
$639M
| $112K | ﹤0.01% |
11,336
+9,268
| +448% | +$93.6K |
2023 Q2
12 quarters
|
|
4496
Zentalis Pharmaceuticals
ZNTL
$176M
| $112K | ﹤0.01% |
23,112
-54,143
| -70% | -$216K |
2026 Q1
1 quarter
|
|
4497
Inseego
INSG
$80.2M
| $112K | ﹤0.01% |
10,829
+6,254
| +137% | +$83.8K |
2024 Q1
9 quarters
|
|
4498
Venture Global Inc
VG
$33.6B
| $112K | ﹤0.01% |
10,031
-183,983
| -95% | -$2.33M |
2025 Q1
5 quarters
|
|
4499
Unisys
UIS
$185M
| $112K | ﹤0.01% |
30,479
+26,734
| +714% | +$83.9K |
2013 Q2
52 quarters
|
|
4500
Weyco Group
WEYS
$516M
| $111K | ﹤0.01% |
2,830
+2,544
| +890% | +$88.9K |
2022 Q2
16 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.