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 | |
|---|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$53B
| $108M | 0.04% |
1,199,364
+409,790
| +52% | +$34.3M |
2013 Q2
52 quarters
|
|
452
Becton Dickinson
BDX
$53.9B
| $108M | 0.04% |
716,547
-95,244
| -12% | -$14.2M |
2013 Q2
52 quarters
|
|
453
Zscaler
ZS
$38.8B
| $107M | 0.04% |
759,988
+227,682
| +43% | +$31.7M |
2018 Q2
32 quarters
|
|
454
Scotiabank
BNS
$114B
| $107M | 0.04% |
1,234,064
+18,618
| +2% | +$1.47M |
2013 Q2
52 quarters
|
|
455
Kimberly-Clark
KMB
$35.9B
| $107M | 0.04% |
975,298
-48,996
| -5% | -$4.86M |
2013 Q2
52 quarters
|
|
456
CALL
Palantir
PLTR
$442B
| $107M | 0.04% |
917,300
+80,100
| +10% | +$10.9M |
2024 Q2
8 quarters
|
|
457
Spotify
SPOT
$122B
| $107M | 0.04% |
232,246
+24,764
| +12% | +$11.8M |
2018 Q2
32 quarters
|
|
458
Rivian
RIVN
$17.7B
| $106M | 0.04% |
6,127,012
-2,547,235
| -29% | -$39.7M |
2021 Q4
18 quarters
|
|
459
Phillips 66
PSX
$110B
| $106M | 0.04% |
626,219
+243,085
| +63% | +$41.8M |
2013 Q2
52 quarters
|
|
460
CenterPoint Energy
CNP
$28.1B
| $106M | 0.04% |
2,403,603
+1,365,466
| +132% | +$58.5M |
2013 Q2
52 quarters
|
|
461
Truist Financial
TFC
$58.5B
| $105M | 0.03% |
2,104,595
+530,053
| +34% | +$26.1M |
2013 Q2
52 quarters
|
|
462
iShares US Medical Devices ETF
IHI
$3.56B
| $105M | 0.03% |
2,119,844
+166,972
| +9% | +$8.48M |
2013 Q2
52 quarters
|
|
463
Circle Internet Group
CRCL
$18.4B
| $105M | 0.03% |
1,671,639
-5,247
| -0.3% | -$511K |
2025 Q2
4 quarters
|
|
464
Williams-Sonoma
WSM
$29.8B
| $105M | 0.03% |
448,765
+89,367
| +25% | +$17.7M |
2013 Q2
52 quarters
|
|
465
Equifax
EFX
$21.7B
| $105M | 0.03% |
658,727
+105,330
| +19% | +$18M |
2013 Q2
52 quarters
|
|
466
Alcon
ALC
$34.5B
| $104M | 0.03% |
1,543,514
+103,691
| +7% | +$7.26M |
2019 Q2
28 quarters
|
|
467
3M
MMM
$89.9B
| $104M | 0.03% |
643,052
+151,551
| +31% | +$23M |
2013 Q2
52 quarters
|
|
468
AutoZone
AZO
$51B
| $104M | 0.03% |
32,462
+15,882
| +96% | +$52.8M |
2013 Q2
52 quarters
|
|
469
Cardinal Health
CAH
$58B
| $103M | 0.03% |
434,181
+93,846
| +28% | +$19.5M |
2013 Q2
52 quarters
|
|
470
Emerson Electric
EMR
$92B
| $103M | 0.03% |
720,454
+242,230
| +51% | +$34.1M |
2013 Q2
52 quarters
|
|
471
CALL
PG&E
PCG
$39.6B
| $103M | 0.03% |
6,119,400
+4,936,900
| +417% | +$83.1M |
2023 Q2
12 quarters
|
|
472
CALL
Marvell Technology
MRVL
$177B
| $103M | 0.03% |
345,000
+227,500
| +194% | +$45.6M |
2023 Q4
10 quarters
|
|
473
TE Connectivity
TEL
$61.2B
| $103M | 0.03% |
509,331
+122,498
| +32% | +$26.1M |
2013 Q2
52 quarters
|
|
474
PUT
Super Micro Computer
SMCI
$21.6B
| $102M | 0.03% |
3,488,200
+2,576,200
| +282% | +$82.1M |
2024 Q3
7 quarters
|
|
475
Constellation Brands
STZ
$22.9B
| $102M | 0.03% |
734,512
+231,880
| +46% | +$34.5M |
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.