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 | |
|---|---|---|---|---|---|---|---|
4526
Braemar Hotels & Resorts
BHR
$89.3M
| $107K | ﹤0.01% |
49,394
+46,546
| +1,634% | +$111K |
2023 Q2
12 quarters
|
|
4527
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $106K | ﹤0.01% |
1,569
-271
| -15% | -$17.2K |
2013 Q2
52 quarters
|
|
4528
BillionToOne Inc
BLLN
$5.35B
| $106K | ﹤0.01% |
886
+885
| +88,500% | +$80.8K |
2025 Q4
2 quarters
|
|
4529
Corbus Pharmaceuticals
CRBP
$81.6M
| $106K | ﹤0.01% |
11,319
-5,389
| -32% | -$51K |
2025 Q4
2 quarters
|
|
4530
Hawthorn Bancshares
HWBK
$285M
| $106K | ﹤0.01% |
2,696
+2,420
| +877% | +$86.7K |
2023 Q4
10 quarters
|
|
4531
National Bankshares
NKSH
$256M
| $106K | ﹤0.01% |
2,915
+2,626
| +909% | +$94.7K |
2022 Q1
17 quarters
|
|
4532
West Fraser Timber
WFG
$5.26B
| $106K | ﹤0.01% |
1,564
+14
| +0.9% | +$912 |
2021 Q1
21 quarters
|
|
4533
PLDT
PHI
$3.84B
| $106K | ﹤0.01% |
6,025
-12,843
| -68% | -$248K |
2013 Q2
52 quarters
|
|
4534
Telesat
TSAT
$614M
| $105K | ﹤0.01% |
2,080
+811
| +64% | +$39.2K |
2025 Q4
2 quarters
|
|
4535
Sky Harbour Group
SKYH
$391M
| $105K | ﹤0.01% |
10,681
+8,871
| +490% | +$86.8K |
2024 Q2
8 quarters
|
|
4536
HMH Holding Inc
HMH
$226M
| $105K | ﹤0.01% |
+5,601
| New | +$115K |
2026 Q2
0 quarters
|
|
4537
ALX Oncology
ALXO
$169M
| $105K | ﹤0.01% |
50,635
+50,618
| +297,753% | +$90.6K |
2026 Q1
1 quarter
|
|
4538
Equillium
EQ
$107M
| $105K | ﹤0.01% |
32,695
+32,694
| +3,269,400% | +$78.3K |
2026 Q1
1 quarter
|
|
4539
Fossil Group
FOSL
$393M
| $104K | ﹤0.01% |
25,183
+24,257
| +2,620% | +$109K |
2023 Q2
12 quarters
|
|
4540
Galectin Therapeutics
GALT
$335M
| $104K | ﹤0.01% |
22,468
+173
| +0.8% | +$448 |
2024 Q2
8 quarters
|
|
4541
Goldman Sachs Hedge Industry VIP ETF
GVIP
$540M
| $104K | ﹤0.01% |
552
| – | – |
2019 Q2
28 quarters
|
|
4542
Envela
ELA
$291M
| $104K | ﹤0.01% |
3,596
+3,240
| +910% | +$72.2K |
2023 Q1
13 quarters
|
|
4543
SAB Biotherapeutics
SABS
$305M
| $104K | ﹤0.01% |
26,584
-10,221
| -28% | -$38K |
2025 Q3
3 quarters
|
|
4544
Telecom Argentina
TEO
$4.57B
| $104K | ﹤0.01% |
7,970
-7,013
| -47% | -$88.3K |
2025 Q4
2 quarters
|
|
4545
SIGA Technologies
SIGA
$218M
| $103K | ﹤0.01% |
28,411
+11,140
| +65% | +$49.9K |
2018 Q1
33 quarters
|
|
4546
US Gold Corp
USAU
$177M
| $103K | ﹤0.01% |
6,724
+6,016
| +850% | +$95.2K |
2025 Q2
4 quarters
|
|
4547
EagleRock Land
EROK
$522M
| $103K | ﹤0.01% |
+4,846
| New | +$105K |
2026 Q2
0 quarters
|
|
4548
TriSalus Life Sciences
TLSI
$228M
| $102K | ﹤0.01% |
22,515
+20,442
| +986% | +$81.2K |
2025 Q1
5 quarters
|
|
4549
Jakks Pacific
JAKK
$362M
| $102K | ﹤0.01% |
4,395
+3,706
| +538% | +$82.1K |
2022 Q3
15 quarters
|
|
4550
Kingstone Companies
KINS
$292M
| $102K | ﹤0.01% |
5,368
+4,799
| +843% | +$77.4K |
2025 Q2
4 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.