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 | |
|---|---|---|---|---|---|---|---|
4751
Commercial Vehicle Group
CVGI
$128M
| $66.2K | ﹤0.01% |
14,337
+14,336
| +1,433,600% | +$67.2K |
2017 Q2
36 quarters
|
|
4752
Information Services Group
III
$295M
| $66.2K | ﹤0.01% |
16,114
+14,401
| +841% | +$60.2K |
2023 Q2
12 quarters
|
|
4753
Westwood Holdings Group
WHG
$180M
| $66.1K | ﹤0.01% |
3,449
+3,103
| +897% | +$52.2K |
2024 Q4
6 quarters
|
|
4754
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $66K | ﹤0.01% |
465
-321
| -41% | -$44.4K |
2022 Q3
15 quarters
|
|
4755
loanDepot
LDI
$196M
| $65.7K | ﹤0.01% |
52,586
+47,906
| +1,024% | +$64.6K |
2025 Q2
4 quarters
|
|
4756
Amplify Energy
AMPY
$177M
| $65.7K | ﹤0.01% |
16,496
+16,480
| +103,000% | +$84.6K |
2017 Q2
36 quarters
|
|
4757
CAMP4 Therapeutics
CAMP
$249M
| $65.4K | ﹤0.01% |
14,975
+5,088
| +51% | +$21.9K |
2025 Q4
2 quarters
|
|
4758
FinWise Bancorp
FINW
$181M
| $65.4K | ﹤0.01% |
4,509
+3,882
| +619% | +$57.7K |
2023 Q4
10 quarters
|
|
4759
DELISTED
Waldencast
WALD
| $65.2K | ﹤0.01% |
37,064
+34,820
| +1,552% | +$46.6K |
2023 Q2
12 quarters
|
|
4760
Soluna Holdings
SLNH
$164M
| $65.1K | ﹤0.01% |
48,257
+35,950
| +292% | +$52K |
2025 Q3
3 quarters
|
|
4761
Bally's
BALY
$682M
| $65.1K | ﹤0.01% |
4,750
+659
| +16% | +$8.4K |
2025 Q2
4 quarters
|
|
4762
Superior Group of Companies
SGC
$196M
| $64.8K | ﹤0.01% |
4,938
+4,274
| +644% | +$51.3K |
2023 Q2
12 quarters
|
|
4763
Crexendo
CXDO
$193M
| $64.8K | ﹤0.01% |
8,670
+7,759
| +852% | +$60.7K |
2024 Q3
7 quarters
|
|
4764
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $64.6K | ﹤0.01% |
2,391
| – | – |
2025 Q1
5 quarters
|
|
4765
Ascent Solar Technologies
ASTI
$15.4M
| $64.3K | ﹤0.01% |
+12,866
| New | +$69.5K |
2026 Q2
0 quarters
|
|
4766
Definitive Healthcare
DH
$120M
| $64.2K | ﹤0.01% |
77,267
+75,348
| +3,926% | +$69K |
2021 Q4
18 quarters
|
|
4767
SR Bancorp
SRBK
$137M
| $63.9K | ﹤0.01% |
3,248
+2,911
| +864% | +$53.8K |
2025 Q2
4 quarters
|
|
4768
LENZ Therapeutics
LENZ
$95.8M
| $63.5K | ﹤0.01% |
11,180
+6,379
| +133% | +$51.4K |
2021 Q3
19 quarters
|
|
4769
Cartesian Therapeutics
RNAC
$196M
| $63.2K | ﹤0.01% |
6,070
+5,575
| +1,126% | +$41.3K |
2017 Q4
34 quarters
|
|
4770
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $63.1K | ﹤0.01% |
+5,527
| New | +$61.3K |
2026 Q2
0 quarters
|
|
4771
Richmond Mutual Bancorp
RMBI
$254M
| $62.7K | ﹤0.01% |
3,951
+3,563
| +918% | +$52.3K |
2023 Q4
10 quarters
|
|
4772
Corporacion America
CAAP
$3.88B
| $62.2K | ﹤0.01% |
2,469
+2,468
| +246,800% | +$63.4K |
2026 Q1
1 quarter
|
|
4773
Upexi
UPXI
$67M
| $62.1K | ﹤0.01% |
79,135
+79,130
| +1,582,600% | +$91.9K |
2026 Q1
1 quarter
|
|
4774
Thryv Holdings
THRY
$55.5M
| $61.6K | ﹤0.01% |
15,630
+13,932
| +820% | +$49.5K |
2020 Q4
22 quarters
|
|
4775
Franklin US Treasury Bond ETF
FLGV
$1.24B
| $61.5K | ﹤0.01% |
3,034
+2,637
| +664% | +$53.5K |
2026 Q1
1 quarter
|
|
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.