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 | |
|---|---|---|---|---|---|---|---|
4676
Proficient Auto Logistics
PAL
$73.5M
| $79K | ﹤0.01% |
11,602
+10,556
| +1,009% | +$70.6K |
2024 Q3
7 quarters
|
|
|
FFAI
4677
Faraday Future Intelligent Electric
FFAI
$2.57M
| $78.8K | ﹤0.01% |
2,281
+2,248
| +6,812% | +$111K |
2025 Q1
5 quarters
|
|
4678
Axe Compute Inc
AGPU
$92.7M
| $78.7K | ﹤0.01% |
+10,379
| New | +$62.5K |
2026 Q2
0 quarters
|
|
4679
Evolution Petroleum
EPM
$153M
| $78.1K | ﹤0.01% |
21,233
+19,599
| +1,199% | +$85.7K |
2022 Q4
14 quarters
|
|
4680
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $78.1K | ﹤0.01% |
1,979
+270
| +16% | +$10.7K |
2015 Q2
44 quarters
|
|
4681
NIQ Global Intelligence PLC
NIQ
$5.85B
| $78K | ﹤0.01% |
8,344
+3,767
| +82% | +$36.4K |
2025 Q3
3 quarters
|
|
|
MDV
4682
DELISTED
Modiv Industrial
MDV
| $77.9K | ﹤0.01% |
4,475
+4,018
| +879% | +$69K |
2024 Q3
7 quarters
|
|
4683
CPI Card Group
PMTS
$303M
| $77.7K | ﹤0.01% |
3,738
+2,924
| +359% | +$50.9K |
2022 Q3
15 quarters
|
|
4684
Organogenesis Holdings
ORGO
$98.8M
| $77.6K | ﹤0.01% |
31,919
+24,744
| +345% | +$60.5K |
2019 Q1
29 quarters
|
|
4685
Hamilton Beach Brands
HBB
$436M
| $77.5K | ﹤0.01% |
3,364
+3,037
| +929% | +$60.6K |
2023 Q3
11 quarters
|
|
4686
LifeMD
LFMD
$111M
| $77.4K | ﹤0.01% |
18,745
+16,732
| +831% | +$73.8K |
2023 Q3
11 quarters
|
|
4687
CF Bankshares
CFBK
$231M
| $77.3K | ﹤0.01% |
2,360
+2,126
| +909% | +$61.8K |
2025 Q2
4 quarters
|
|
4688
Anika Therapeutics
ANIK
$280M
| $77.2K | ﹤0.01% |
5,278
+4,700
| +813% | +$69.7K |
2013 Q2
52 quarters
|
|
4689
Boyd Group Services
BGSI
$2.34B
| $77K | ﹤0.01% |
813
+12
| +1% | +$1.32K |
2026 Q1
1 quarter
|
|
4690
Hemab Therapeutics
COAG
$1.94B
| $76.9K | ﹤0.01% |
+2,095
| New | +$57.8K |
2026 Q2
0 quarters
|
|
4691
iShares US Financial Services ETF
IYG
$2.24B
| $76.9K | ﹤0.01% |
850
| – | – |
2013 Q2
52 quarters
|
|
4692
Exzeo Group
XZO
$1.61B
| $76.9K | ﹤0.01% |
4,557
+2,062
| +83% | +$30.3K |
2026 Q1
1 quarter
|
|
4693
Ohio Valley Banc Corp
OVBC
$227M
| $76.7K | ﹤0.01% |
1,766
+1,590
| +903% | +$73.6K |
2025 Q2
4 quarters
|
|
4694
Acme United Corp
ACU
$258M
| $76.7K | ﹤0.01% |
1,607
+1,360
| +551% | +$59.5K |
2023 Q4
10 quarters
|
|
4695
VTEX
VTEX
$658M
| $76.5K | ﹤0.01% |
19,134
-364,465
| -95% | -$1.39M |
2021 Q3
19 quarters
|
|
4696
Canada Goose Holdings
GOOS
$785M
| $76.4K | ﹤0.01% |
8,072
-1,912
| -19% | -$20.2K |
2017 Q1
37 quarters
|
|
4697
Hyperfine
HYPR
$76.1M
| $76.1K | ﹤0.01% |
+56,397
| New | +$81.4K |
2026 Q2
0 quarters
|
|
4698
iShares Select Dividend ETF
DVY
$23.7B
| $76.1K | ﹤0.01% |
487
-2,750
| -85% | -$423K |
2013 Q2
52 quarters
|
|
4699
Oramed Pharmaceuticals
ORMP
$171M
| $76K | ﹤0.01% |
15,808
+6,819
| +76% | +$27.1K |
2026 Q1
1 quarter
|
|
4700
E.W. Scripps
SSP
$243M
| $76K | ﹤0.01% |
27,443
+17,316
| +171% | +$65.5K |
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.