Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
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 | |
|---|---|---|---|---|---|---|
|
SEG
4576
Seaport Entertainment Group
SEG
$315M
| $97.9K | ﹤0.01% |
3,681
+3,156
| +601% | +$74.2K |
|
4577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $97.8K | ﹤0.01% |
1,942
| – | – |
|
4578
Inspired Entertainment
INSE
$129M
| $97.6K | ﹤0.01% |
11,827
+10,337
| +694% | +$77K |
|
4579
Goldgroup Mining
GORO
$472M
| $97.5K | ﹤0.01% |
+19,336
| New | +$106K |
|
4580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $97.4K | ﹤0.01% |
3,430
| – | – |
|
4581
Petrobras Class A
PBR.A
$122B
| $97.3K | ﹤0.01% |
6,646
-9,215
| -58% | -$162K |
|
4582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $97.2K | ﹤0.01% |
2,449
+1,943
| +384% | +$78.6K |
|
4583
Paysafe
PSFE
$327M
| $96.9K | ﹤0.01% |
12,975
+3,889
| +43% | +$30.4K |
|
4584
Conduent
CNDT
$252M
| $96.7K | ﹤0.01% |
66,202
+59,658
| +912% | +$92.6K |
|
|
BTGO
4585
BitGo Holdings
BTGO
$753M
| $96.5K | ﹤0.01% |
+18,629
| New | +$153K |
|
4586
Keros Therapeutics
KROS
$213M
| $96.5K | ﹤0.01% |
9,015
+6,807
| +308% | +$75.8K |
|
4587
VEON
VEON
$4.72B
| $96.4K | ﹤0.01% |
1,847
+1,768
| +2,238% | +$92.2K |
|
4588
Crawford & Co Class A
CRD.A
$593M
| $95.3K | ﹤0.01% |
8,454
+7,597
| +886% | +$80.7K |
|
|
PPIH
4589
Perma-Pipe International
PPIH
$248M
| $95.1K | ﹤0.01% |
3,492
+177
| +5% | +$5.46K |
|
4590
Precision BioSciences
DTIL
$183M
| $95K | ﹤0.01% |
12,082
-890
| -7% | -$6.26K |
|
4591
Stoneridge
SRI
$202M
| $94.9K | ﹤0.01% |
12,962
-8,941
| -41% | -$61.4K |
|
4592
Sanara MedTech
SMTI
$323M
| $94.7K | ﹤0.01% |
4,016
+3,435
| +591% | +$71K |
|
|
GCTS
4593
GCT Semiconductor Holding
GCTS
$176M
| $94.6K | ﹤0.01% |
+31,845
| New | +$67.6K |
|
4594
RGC Resources
RGCO
$223M
| $94.6K | ﹤0.01% |
3,957
+3,570
| +922% | +$82.2K |
|
|
TBI
4595
Trueblue
TBI
$276M
| $94.3K | ﹤0.01% |
13,532
+11,802
| +682% | +$65.8K |
|
4596
Alector
ALEC
$215M
| $93K | ﹤0.01% |
46,275
+41,636
| +898% | +$89.2K |
|
|
CMTV
4597
Community BanCorp
CMTV
$229M
| $92.7K | ﹤0.01% |
+2,372
| New | +$91K |
|
4598
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $92.7K | ﹤0.01% |
807
+6
| +0.7% | +$665 |
|
4599
AlTi Global
ALTI
$364M
| $92.5K | ﹤0.01% |
25,621
+22,725
| +785% | +$78.6K |
|
4600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $92.5K | ﹤0.01% |
967
+207
| +27% | +$19.6K |
|
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 553 new positions and adding to 3,286 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 553 new positions and closed 758 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.