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 | |
|---|---|---|---|---|---|---|
4626
Minerva Neurosciences
NERV
$171M
| $88.7K | ﹤0.01% |
+15,973
| New | +$86.6K |
|
|
GENVR
4627
CALL
Gen Digital Inc Contingent Value Rights
GENVR
| $88.6K | ﹤0.01% |
68,684
-4,500
| -6% | -$4.69K |
|
4628
Sasol
SSL
$9.24B
| $88.6K | ﹤0.01% |
9,021
-2,861
| -24% | -$36.1K |
|
|
NAK
4629
Northern Dynasty Minerals
NAK
$697M
| $88.3K | ﹤0.01% |
46,241
+26,767
| +137% | +$53.7K |
|
|
NXDT
4630
NexPoint Diversified Real Estate Trust
NXDT
$286M
| $88.2K | ﹤0.01% |
16,988
+15,267
| +887% | +$75.2K |
|
4631
InfuSystem Holdings
INFU
$250M
| $87.7K | ﹤0.01% |
9,090
-7,780
| -46% | -$73.8K |
|
4632
Arcturus Therapeutics
ARCT
$442M
| $87.5K | ﹤0.01% |
13,027
+10,700
| +460% | +$84.3K |
|
|
CRCA
4633
ProShares Ultra CRCL
CRCA
$97.2M
| $87.3K | ﹤0.01% |
+6,814
| New | +$263K |
|
4634
Cibus
CBUS
$118M
| $87.1K | ﹤0.01% |
63,564
+50,291
| +379% | +$71.8K |
|
4635
Orchestra BioMed
OBIO
$368M
| $87K | ﹤0.01% |
20,165
-5,364
| -21% | -$21.9K |
|
4636
Immersion
IMMR
$236M
| $86.9K | ﹤0.01% |
12,840
+11,537
| +885% | +$72.7K |
|
4637
Advantage Solutions
ADV
$429M
| $86.6K | ﹤0.01% |
2,002
+1,821
| +1,006% | +$64.5K |
|
4638
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $86.4K | ﹤0.01% |
+759
| New | +$84.7K |
|
4639
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
| $86.3K | ﹤0.01% |
+303
| New | +$70.1K |
|
|
SEVN
4640
Seven Hills Realty Trust
SEVN
$168M
| $86.3K | ﹤0.01% |
10,241
+6,962
| +212% | +$58.1K |
|
4641
Tonix Pharmaceuticals
TNXP
$199M
| $85.8K | ﹤0.01% |
6,727
+3,829
| +132% | +$49.4K |
|
4642
Apyx Medical
APYX
$129M
| $85.3K | ﹤0.01% |
18,989
+3,192
| +20% | +$12.7K |
|
4643
Quanterix
QTRX
$140M
| $85.2K | ﹤0.01% |
19,713
+17,751
| +905% | +$57.6K |
|
4644
RCI Hospitality Holdings
RICK
$219M
| $85.1K | ﹤0.01% |
3,116
+2,747
| +744% | +$69.6K |
|
|
RMAX
4645
DELISTED
RE/MAX Holdings
RMAX
| $85.1K | ﹤0.01% |
8,627
+7,776
| +914% | +$67.9K |
|
|
AGEN
4646
Agenus
AGEN
$326M
| $84.8K | ﹤0.01% |
27,702
+27,701
| +2,770,100% | +$99.3K |
|
|
WBI
4647
WaterBridge Infrastructure LLC
WBI
$1.73B
| $84.6K | ﹤0.01% |
2,470
-12,694
| -84% | -$370K |
|
4648
HighPeak Energy
HPK
$1.02B
| $84.6K | ﹤0.01% |
12,102
+8,999
| +290% | +$62.1K |
|
4649
Santander
BSBR
$43.7B
| $84.2K | ﹤0.01% |
+16,045
| New | +$91.1K |
|
4650
OP Bancorp
OPBK
$230M
| $84.1K | ﹤0.01% |
5,610
+5,057
| +914% | +$72K |
|
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.