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 | |
|---|---|---|---|---|---|---|---|
4501
C&F Financial
CFFI
$357M
| $111K | ﹤0.01% |
1,390
+1,248
| +879% | +$94.3K |
2022 Q4
14 quarters
|
|
4502
CALL
Ares Capital
ARCC
$13.8B
| $111K | ﹤0.01% |
+6,000
| New | +$112K |
2026 Q2
0 quarters
|
|
4503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$316M
| $111K | ﹤0.01% |
1,719
-466
| -21% | -$28.5K |
2018 Q2
32 quarters
|
|
4504
Ares Commercial Real Estate
ACRE
$186M
| $111K | ﹤0.01% |
24,638
+22,183
| +904% | +$109K |
2013 Q2
52 quarters
|
|
4505
Richardson Electronics
RELL
$294M
| $110K | ﹤0.01% |
5,799
+5,237
| +932% | +$81.9K |
2022 Q4
14 quarters
|
|
4506
Oportun Financial
OPRT
$455M
| $110K | ﹤0.01% |
19,265
+17,375
| +919% | +$93K |
2019 Q4
26 quarters
|
|
4507
Designer Brands
DBI
$345M
| $110K | ﹤0.01% |
18,857
+14,429
| +326% | +$101K |
2013 Q2
52 quarters
|
|
4508
Magnachip Semiconductor
MX
$180M
| $110K | ﹤0.01% |
+23,206
| New | +$112K |
2026 Q2
0 quarters
|
|
4509
TPG Mortgage Investment Trust
MITT
$178M
| $110K | ﹤0.01% |
13,836
+12,495
| +932% | +$97.6K |
2023 Q4
10 quarters
|
|
4510
Ternium
TX
$10.4B
| $109K | ﹤0.01% |
2,559
+1,925
| +304% | +$86.8K |
2022 Q1
17 quarters
|
|
4511
Entrada Therapeutics
TRDA
$177M
| $109K | ﹤0.01% |
14,790
+9,937
| +205% | +$95.3K |
2021 Q4
18 quarters
|
|
4512
First Trust Natural Gas ETF
FCG
$724M
| $109K | ﹤0.01% |
+4,087
| New | +$120K |
2026 Q2
0 quarters
|
|
4513
Larimar Therapeutics
LRMR
$257M
| $109K | ﹤0.01% |
35,636
-471
| -1% | -$1.87K |
2023 Q1
13 quarters
|
|
4514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $109K | ﹤0.01% |
742
| – | – |
2013 Q2
52 quarters
|
|
4515
Spok Holdings
SPOK
$251M
| $109K | ﹤0.01% |
10,602
+8,975
| +552% | +$97.7K |
2023 Q1
13 quarters
|
|
4516
CoastalSouth Bancshares
COSO
$333M
| $109K | ﹤0.01% |
4,041
+3,609
| +835% | +$93.2K |
2025 Q3
3 quarters
|
|
4517
Hudson Technologies
HDSN
$181M
| $108K | ﹤0.01% |
18,883
+17,096
| +957% | +$97.2K |
2023 Q2
12 quarters
|
|
4518
X-Energy Inc
XE
$3.14B
| $108K | ﹤0.01% |
+5,903
| New | +$153K |
2026 Q2
0 quarters
|
|
4519
Array Digital Infrastructure
AD
$2.84B
| $108K | ﹤0.01% |
2,979
-15,307
| -84% | -$728K |
2013 Q2
52 quarters
|
|
4520
Kingsway Corp
KWY
$284M
| $108K | ﹤0.01% |
10,357
+9,051
| +693% | +$97.6K |
2022 Q4
14 quarters
|
|
4521
Caribou Biosciences
CRBU
$45.4M
| $108K | ﹤0.01% |
61,311
+4,388
| +8% | +$8.67K |
2021 Q3
19 quarters
|
|
4522
Barnes & Noble Education
BNED
$439M
| $108K | ﹤0.01% |
8,579
+6,974
| +435% | +$72.8K |
2024 Q3
7 quarters
|
|
4523
Gemini Space Station
GEMI
$376M
| $108K | ﹤0.01% |
25,267
+20,935
| +483% | +$98.6K |
2025 Q4
2 quarters
|
|
4524
Blue Ridge Bankshares
BRBS
$352M
| $107K | ﹤0.01% |
30,349
+23,618
| +351% | +$82.2K |
2021 Q1
21 quarters
|
|
4525
Senseonics Holdings Inc
SENS
$503M
| $107K | ﹤0.01% |
18,796
+18,747
| +38,259% | +$120K |
2025 Q4
2 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.