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 | |
|---|---|---|---|---|---|---|---|
4576
Seaport Entertainment Group
SEG
$289M
| $97.9K | ﹤0.01% |
3,681
+3,156
| +601% | +$74.2K |
2024 Q3
7 quarters
|
|
4577
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
| $97.8K | ﹤0.01% |
1,942
| – | – |
2016 Q3
39 quarters
|
|
4578
Inspired Entertainment
INSE
$94.1M
| $97.6K | ﹤0.01% |
11,827
+10,337
| +694% | +$77K |
2023 Q2
12 quarters
|
|
4579
Goldgroup Mining
GORO
$534M
| $97.5K | ﹤0.01% |
+19,336
| New | +$106K |
2026 Q2
0 quarters
|
|
4580
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $97.4K | ﹤0.01% |
3,430
| – | – |
2020 Q2
24 quarters
|
|
4581
Petrobras Class A
PBR.A
$125B
| $97.3K | ﹤0.01% |
6,646
-9,215
| -58% | -$162K |
2023 Q3
11 quarters
|
|
4582
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $97.2K | ﹤0.01% |
2,449
+1,943
| +384% | +$78.6K |
2020 Q4
22 quarters
|
|
4583
Paysafe
PSFE
$293M
| $96.9K | ﹤0.01% |
12,975
+3,889
| +43% | +$30.4K |
2021 Q1
21 quarters
|
|
4584
Conduent
CNDT
$240M
| $96.7K | ﹤0.01% |
66,202
+59,658
| +912% | +$92.6K |
2017 Q1
37 quarters
|
|
4585
BitGo Holdings
BTGO
$624M
| $96.5K | ﹤0.01% |
+18,629
| New | +$153K |
2026 Q2
0 quarters
|
|
4586
Keros Therapeutics
KROS
$219M
| $96.5K | ﹤0.01% |
9,015
+6,807
| +308% | +$75.8K |
2020 Q2
24 quarters
|
|
4587
VEON
VEON
$5.68B
| $96.4K | ﹤0.01% |
1,847
+1,768
| +2,238% | +$92.2K |
2025 Q4
2 quarters
|
|
4588
Crawford & Co Class A
CRD.A
$580M
| $95.3K | ﹤0.01% |
8,454
+7,597
| +886% | +$80.7K |
2023 Q2
12 quarters
|
|
4589
Perma-Pipe International
PPIH
$240M
| $95.1K | ﹤0.01% |
3,492
+177
| +5% | +$5.46K |
2025 Q4
2 quarters
|
|
4590
Precision BioSciences
DTIL
$195M
| $95K | ﹤0.01% |
12,082
-890
| -7% | -$6.26K |
2026 Q1
1 quarter
|
|
4591
Stoneridge
SRI
$162M
| $94.9K | ﹤0.01% |
12,962
-8,941
| -41% | -$61.4K |
2016 Q3
39 quarters
|
|
4592
Sanara MedTech
SMTI
$302M
| $94.7K | ﹤0.01% |
4,016
+3,435
| +591% | +$71K |
2022 Q3
15 quarters
|
|
4593
GCT Semiconductor Holding
GCTS
$103M
| $94.6K | ﹤0.01% |
+31,845
| New | +$67.6K |
2026 Q2
0 quarters
|
|
4594
RGC Resources
RGCO
$239M
| $94.6K | ﹤0.01% |
3,957
+3,570
| +922% | +$82.2K |
2022 Q3
15 quarters
|
|
4595
Trueblue
TBI
$297M
| $94.3K | ﹤0.01% |
13,532
+11,802
| +682% | +$65.8K |
2013 Q2
52 quarters
|
|
4596
Alector
ALEC
$247M
| $93K | ﹤0.01% |
46,275
+41,636
| +898% | +$89.2K |
2019 Q1
29 quarters
|
|
4597
Community BanCorp
CMTV
$236M
| $92.7K | ﹤0.01% |
+2,372
| New | +$91K |
2026 Q2
0 quarters
|
|
4598
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $92.7K | ﹤0.01% |
807
+6
| +0.7% | +$665 |
2013 Q2
52 quarters
|
|
4599
AlTi Global
ALTI
$295M
| $92.5K | ﹤0.01% |
25,621
+22,725
| +785% | +$78.6K |
2023 Q1
13 quarters
|
|
4600
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $92.5K | ﹤0.01% |
967
+207
| +27% | +$19.6K |
2018 Q3
31 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.