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 | |
|---|---|---|---|---|---|---|---|
4651
Children's Place
PLCE
$9.34M
| $83.6K | ﹤0.01% |
+27,423
| New | +$93K |
2026 Q2
0 quarters
|
|
4652
Pioneer Bancorp
PBFS
$436M
| $83.6K | ﹤0.01% |
4,899
+4,388
| +859% | +$66.8K |
2019 Q3
27 quarters
|
|
4653
RF Industries
RFIL
$83.4M
| $83.5K | ﹤0.01% |
+3,937
| New | +$63.7K |
2026 Q2
0 quarters
|
|
4654
Eagle Bancorp Montana
EBMT
$169M
| $83.4K | ﹤0.01% |
3,484
-10,104
| -74% | -$227K |
2025 Q2
4 quarters
|
|
4655
Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares)
LU
$716M
| $83.4K | ﹤0.01% |
6,315
+1,257
| +25% | +$21.4K |
2020 Q4
22 quarters
|
|
4656
CALL
GCT Semiconductor Holding Warrants
GCTS.WS
$7.97M
| $83.2K | ﹤0.01% |
169,758
| – | – |
2022 Q1
17 quarters
|
|
4657
Montana Technologies Corp
AIRJ
$186M
| $83.1K | ﹤0.01% |
15,000
+13,306
| +785% | +$51.6K |
2024 Q4
6 quarters
|
|
4658
Evommune Inc
EVMN
$244M
| $83.1K | ﹤0.01% |
6,252
+5,734
| +1,107% | +$133K |
2026 Q1
1 quarter
|
|
4659
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
| $82.8K | ﹤0.01% |
566
-409
| -42% | -$57.1K |
2024 Q1
9 quarters
|
|
4660
CB Financial Services
CBFV
$202M
| $82.4K | ﹤0.01% |
2,173
+1,959
| +915% | +$69.8K |
2024 Q3
7 quarters
|
|
4661
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $82.3K | ﹤0.01% |
+1,496
| New | +$78.6K |
2026 Q2
0 quarters
|
|
4662
Phoenix Education Partners
PXED
$863M
| $82.2K | ﹤0.01% |
2,501
+2,250
| +896% | +$67.2K |
2025 Q4
2 quarters
|
|
4663
JELD-WEN Holding
JELD
$109M
| $81K | ﹤0.01% |
53,970
-5,242
| -9% | -$8.08K |
2018 Q3
31 quarters
|
|
4664
Protalix BioTherapeutics
PLX
$209M
| $80.8K | ﹤0.01% |
34,689
+31,731
| +1,073% | +$67.2K |
2024 Q4
6 quarters
|
|
4665
iShares US Utilities ETF
IDU
$1.4B
| $80.8K | ﹤0.01% |
705
-505
| -42% | -$57.8K |
2013 Q2
52 quarters
|
|
4666
Angi Inc
ANGI
$243M
| $80.6K | ﹤0.01% |
13,550
+10,653
| +368% | +$65.7K |
2024 Q4
6 quarters
|
|
4667
Avino Silver & Gold Mines
ASM
$737M
| $80.4K | ﹤0.01% |
12,685
+8,397
| +196% | +$56.7K |
2025 Q4
2 quarters
|
|
4668
BCB Bancorp
BCBP
$272M
| $80K | ﹤0.01% |
7,465
+6,744
| +935% | +$68.8K |
2023 Q2
12 quarters
|
|
4669
BRT Apartments
BRT
$244M
| $80K | ﹤0.01% |
5,206
+4,703
| +935% | +$68.1K |
2018 Q2
32 quarters
|
|
4670
Sibanye-Stillwater
SBSW
$6.08B
| $80K | ﹤0.01% |
9,422
-29,647
| -76% | -$346K |
2016 Q1
41 quarters
|
|
4671
Black Rock Coffee Bar Inc
BRCB
$231M
| $79.8K | ﹤0.01% |
9,631
+8,773
| +1,022% | +$87.4K |
2025 Q4
2 quarters
|
|
4672
Pharvaris
PHVS
$2.35B
| $79.7K | ﹤0.01% |
2,304
-138
| -6% | -$4.18K |
2024 Q4
6 quarters
|
|
4673
Silvaco Group
SVCO
$208M
| $79.5K | ﹤0.01% |
5,768
+5,257
| +1,029% | +$54.6K |
2024 Q3
7 quarters
|
|
4674
Medallion Financial
MFIN
$228M
| $79.3K | ﹤0.01% |
7,765
+6,227
| +405% | +$58.9K |
2023 Q3
11 quarters
|
|
4675
Ampco-Pittsburgh
AP
$159M
| $79K | ﹤0.01% |
9,134
+7,620
| +503% | +$77.3K |
2013 Q2
52 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.