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 | |
|---|---|---|---|---|---|---|---|
4551
Limoneira
LMNR
$194M
| $102K | ﹤0.01% |
7,769
+6,995
| +904% | +$90.2K |
2017 Q4
34 quarters
|
|
4552
Palladyne AI
PDYN
$164M
| $102K | ﹤0.01% |
16,773
+4,920
| +42% | +$32.6K |
2025 Q2
4 quarters
|
|
4553
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.22B
| $102K | ﹤0.01% |
+3,049
| New | +$110K |
2026 Q2
0 quarters
|
|
4554
Oppenheimer Holdings
OPY
$923M
| $102K | ﹤0.01% |
965
-4,659
| -83% | -$474K |
2016 Q3
39 quarters
|
|
4555
Friedman Industries
FRD
$304M
| $102K | ﹤0.01% |
3,163
+2,850
| +911% | +$67.4K |
2025 Q2
4 quarters
|
|
4556
Douglas Elliman
DOUG
$141M
| $102K | ﹤0.01% |
57,504
+51,285
| +825% | +$91.9K |
2021 Q4
18 quarters
|
|
4557
Holley
HLLY
$319M
| $102K | ﹤0.01% |
39,881
+30,963
| +347% | +$87.9K |
2021 Q4
18 quarters
|
|
4558
Viant Technology
DSP
$272M
| $101K | ﹤0.01% |
8,015
+6,524
| +438% | +$73.5K |
2023 Q2
12 quarters
|
|
4559
EHang Holdings
EH
$272M
| $101K | ﹤0.01% |
15,383
+865
| +6% | +$8.07K |
2024 Q2
8 quarters
|
|
4560
Chicago Atlantic Real Estate Finance
REFI
$226M
| $100K | ﹤0.01% |
9,329
+8,014
| +609% | +$92K |
2022 Q1
17 quarters
|
|
4561
Sight Sciences
SGHT
$513M
| $100K | ﹤0.01% |
18,434
+16,240
| +740% | +$74.7K |
2021 Q3
19 quarters
|
|
4562
Asure Software
ASUR
$284M
| $100K | ﹤0.01% |
12,576
+5,656
| +82% | +$49.3K |
2023 Q1
13 quarters
|
|
4563
Playboy Inc
PLBY
$141M
| $99.5K | ﹤0.01% |
81,523
+79,985
| +5,201% | +$121K |
2021 Q2
20 quarters
|
|
4564
inTEST
INTT
$183M
| $99.3K | ﹤0.01% |
5,464
-12,917
| -70% | -$219K |
2026 Q1
1 quarter
|
|
4565
Citizens Community Bancorp
CZWI
$224M
| $99.3K | ﹤0.01% |
4,244
+3,813
| +885% | +$79.9K |
2024 Q3
7 quarters
|
|
4566
First Internet Bancorp
INBK
$225M
| $98.9K | ﹤0.01% |
3,559
+3,176
| +829% | +$77K |
2016 Q2
40 quarters
|
|
4567
Virginia National Bankshares
VABK
$280M
| $98.9K | ﹤0.01% |
2,228
+2,006
| +904% | +$85.2K |
2022 Q4
14 quarters
|
|
4568
Rimini Street
RMNI
$460M
| $98.8K | ﹤0.01% |
23,199
+20,663
| +815% | +$78.3K |
2018 Q2
32 quarters
|
|
4569
Lumexa Imaging Holdings
LMRI
$1.1B
| $98.6K | ﹤0.01% |
8,744
+8,715
| +30,052% | +$79.5K |
2026 Q1
1 quarter
|
|
4570
Pure Cycle
PCYO
$258M
| $98.6K | ﹤0.01% |
9,204
+8,478
| +1,168% | +$92.7K |
2013 Q2
52 quarters
|
|
4571
Shoulder Innovations Inc
SI
$398M
| $98.6K | ﹤0.01% |
4,860
+4,334
| +824% | +$66.5K |
2025 Q3
3 quarters
|
|
4572
First Capital
FCAP
$209M
| $98.5K | ﹤0.01% |
1,524
+1,373
| +909% | +$79.2K |
2025 Q2
4 quarters
|
|
4573
Invivyd
IVVD
$171M
| $98.3K | ﹤0.01% |
112,675
+2,801
| +3% | +$3.51K |
2021 Q3
19 quarters
|
|
4574
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$31.8M
| $98.1K | ﹤0.01% |
+32,793
| New | +$139K |
2026 Q2
0 quarters
|
|
4575
Codexis
CDXS
$130M
| $97.9K | ﹤0.01% |
43,333
+31,424
| +264% | +$78.2K |
2016 Q2
40 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.