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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
4626
Minerva Neurosciences
NERV
$111M
| $88.6K | ﹤0.01% |
+15,973
| New | +$86.6K |
2026 Q2
0 quarters
|
|
4627
CALL
Gen Digital Inc Contingent Value Rights
GENVR
| $88.6K | ﹤0.01% |
68,684
-4,500
| -6% | -$4.69K |
2025 Q2
4 quarters
|
|
4628
Sasol
SSL
$11B
| $88.6K | ﹤0.01% |
9,021
-2,861
| -24% | -$36.1K |
2024 Q1
9 quarters
|
|
4629
Northern Dynasty Minerals
NAK
$456M
| $88.3K | ﹤0.01% |
46,241
+26,767
| +137% | +$53.7K |
2020 Q2
24 quarters
|
|
4630
NexPoint Diversified Real Estate Trust
NXDT
$210M
| $88.2K | ﹤0.01% |
16,988
+15,267
| +887% | +$75.2K |
2015 Q4
42 quarters
|
|
4631
InfuSystem Holdings
INFU
$280M
| $87.7K | ﹤0.01% |
9,090
-7,780
| -46% | -$73.8K |
2019 Q4
26 quarters
|
|
4632
Arcturus Therapeutics
ARCT
$314M
| $87.5K | ﹤0.01% |
13,027
+10,700
| +460% | +$84.3K |
2017 Q3
35 quarters
|
|
4633
ProShares Ultra CRCL
CRCA
$73.9M
| $87.3K | ﹤0.01% |
+6,814
| New | +$263K |
2026 Q2
0 quarters
|
|
4634
Cibus
CBUS
$98.6M
| $87.1K | ﹤0.01% |
63,564
+50,291
| +379% | +$71.8K |
2026 Q1
1 quarter
|
|
4635
Orchestra BioMed
OBIO
$355M
| $87K | ﹤0.01% |
20,165
-5,364
| -21% | -$21.9K |
2023 Q2
12 quarters
|
|
4636
Immersion
IMMR
$239M
| $86.9K | ﹤0.01% |
12,840
+11,537
| +885% | +$72.7K |
2016 Q3
39 quarters
|
|
4637
Advantage Solutions
ADV
$388M
| $86.6K | ﹤0.01% |
2,002
+1,821
| +1,006% | +$64.5K |
2020 Q4
22 quarters
|
|
4638
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $86.4K | ﹤0.01% |
+759
| New | +$84.7K |
2026 Q2
0 quarters
|
|
4639
First Trust Nasdaq Semiconductor ETF
FTXL
$1.09B
| $86.3K | ﹤0.01% |
+303
| New | +$70.1K |
2026 Q2
0 quarters
|
|
4640
Seven Hills Realty Trust
SEVN
$150M
| $86.3K | ﹤0.01% |
10,241
+6,962
| +212% | +$58.1K |
2023 Q3
11 quarters
|
|
4641
Tonix Pharmaceuticals
TNXP
$87.5M
| $85.8K | ﹤0.01% |
6,727
+3,829
| +132% | +$49.4K |
2025 Q1
5 quarters
|
|
4642
Apyx Medical
APYX
$110M
| $85.3K | ﹤0.01% |
18,989
+3,192
| +20% | +$12.7K |
2025 Q4
2 quarters
|
|
4643
Quanterix
QTRX
$137M
| $85.2K | ﹤0.01% |
19,713
+17,751
| +905% | +$57.6K |
2018 Q2
32 quarters
|
|
4644
RCI Hospitality Holdings
RICK
$216M
| $85.1K | ﹤0.01% |
3,116
+2,747
| +744% | +$69.6K |
2017 Q2
36 quarters
|
|
4645
DELISTED
RE/MAX Holdings
RMAX
| $85.1K | ﹤0.01% |
8,627
+7,776
| +914% | +$67.9K |
2013 Q4
50 quarters
|
|
4646
Agenus
AGEN
$309M
| $84.8K | ﹤0.01% |
27,702
+27,701
| +2,770,100% | +$99.2K |
2026 Q1
1 quarter
|
|
4647
WaterBridge Infrastructure LLC
WBI
$1.71B
| $84.6K | ﹤0.01% |
2,470
-12,694
| -84% | -$370K |
2025 Q4
2 quarters
|
|
4648
HighPeak Energy
HPK
$1.29B
| $84.6K | ﹤0.01% |
12,102
+8,999
| +290% | +$62.1K |
2021 Q2
20 quarters
|
|
4649
Santander
BSBR
$33B
| $84.2K | ﹤0.01% |
+16,045
| New | +$91.1K |
2026 Q2
0 quarters
|
|
4650
OP Bancorp
OPBK
$225M
| $84.1K | ﹤0.01% |
5,610
+5,057
| +914% | +$72K |
2023 Q3
11 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.