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 | |
|---|---|---|---|---|---|---|---|
4701
AIRO Group Holdings
AIRO
$163M
| $75.8K | ﹤0.01% |
10,259
+8,376
| +445% | +$65.6K |
2025 Q3
3 quarters
|
|
4702
James River Group Holdings
JRVR
$179M
| $75.6K | ﹤0.01% |
17,180
+15,467
| +903% | +$76.1K |
2015 Q1
45 quarters
|
|
4703
Invesco Global Clean Energy ETF
PBD
$100M
| $75.3K | ﹤0.01% |
3,841
-117
| -3% | -$2.39K |
2021 Q1
21 quarters
|
|
4704
Acacia Research
ACTG
$423M
| $75.3K | ﹤0.01% |
16,151
+12,987
| +410% | +$62.4K |
2023 Q1
13 quarters
|
|
4705
KRONOS Worldwide
KRO
$863M
| $75.3K | ﹤0.01% |
11,888
+9,134
| +332% | +$62.6K |
2013 Q2
52 quarters
|
|
4706
Greenwich LifeSciences
GLSI
$256M
| $74.9K | ﹤0.01% |
3,192
+2,852
| +839% | +$69.4K |
2023 Q4
10 quarters
|
|
4707
Landmark Bancorp
LARK
$196M
| $74.7K | ﹤0.01% |
2,432
+2,211
| +1,000% | +$61.8K |
2024 Q4
6 quarters
|
|
4708
Lucid Diagnostics
LUCD
$77.3M
| $74.7K | ﹤0.01% |
69,793
+65,376
| +1,480% | +$70.5K |
2025 Q2
4 quarters
|
|
4709
Allied Gold Corp
AAUC
$2.62B
| $74.3K | ﹤0.01% |
3,127
+76
| +2% | +$2.15K |
2025 Q2
4 quarters
|
|
4710
Espey Mfg & Electronics Corp
ESP
$153M
| $73.7K | ﹤0.01% |
1,095
+425
| +63% | +$26.9K |
2026 Q1
1 quarter
|
|
4711
Inogen
INGN
$182M
| $73.7K | ﹤0.01% |
11,422
+10,318
| +935% | +$68.3K |
2014 Q1
49 quarters
|
|
4712
Escalade
ESCA
$271M
| $73.5K | ﹤0.01% |
3,913
+3,439
| +726% | +$63.6K |
2023 Q2
12 quarters
|
|
4713
Swarmer Inc
SWMR
$142M
| $73.4K | ﹤0.01% |
+1,657
| New | +$71.6K |
2026 Q2
0 quarters
|
|
4714
Lifecore Biomedical
LFCR
$243M
| $73.2K | ﹤0.01% |
13,946
+11,482
| +466% | +$57.8K |
2013 Q2
52 quarters
|
|
4715
Laser Photonics
LASE
$41.4M
| $73K | ﹤0.01% |
+44,258
| New | +$60.7K |
2026 Q2
0 quarters
|
|
4716
Gencor Industries
GENC
$251M
| $72.5K | ﹤0.01% |
4,859
+4,263
| +715% | +$63.1K |
2023 Q1
13 quarters
|
|
4717
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.38B
| $72.4K | ﹤0.01% |
1,900
+300
| +19% | +$11K |
2023 Q2
12 quarters
|
|
4718
Sprott
SII
$2.6B
| $72.2K | ﹤0.01% |
641
+10
| +2% | +$1.31K |
2024 Q4
6 quarters
|
|
4719
ProKidney
PROK
$270M
| $72.2K | ﹤0.01% |
35,386
-13,998
| -28% | -$25.6K |
2022 Q4
14 quarters
|
|
4720
MainStreet Bancshares
MNSB
$152M
| $72.1K | ﹤0.01% |
2,921
+2,601
| +813% | +$61.2K |
2022 Q4
14 quarters
|
|
4721
CPS Technologies
CPSH
$69.6M
| $72K | ﹤0.01% |
+13,049
| New | +$76.6K |
2026 Q2
0 quarters
|
|
4722
Orion Office REIT
ONL
$135M
| $72K | ﹤0.01% |
24,923
+11,678
| +88% | +$32K |
2021 Q4
18 quarters
|
|
4723
Ituran Location and Control
ITRN
$1.04B
| $71.8K | ﹤0.01% |
1,177
+360
| +44% | +$21.4K |
2021 Q1
21 quarters
|
|
4724
Security National Financial
SNFCA
$238M
| $71.7K | ﹤0.01% |
7,769
+6,975
| +878% | +$63.8K |
2018 Q1
33 quarters
|
|
4725
Angel Oak Mortgage REIT
AOMR
$163M
| $70.9K | ﹤0.01% |
7,811
+7,113
| +1,019% | +$61.2K |
2023 Q2
12 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.