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 | |
|---|---|---|---|---|---|---|---|
4826
Canopy Growth
CGC
$276M
| $52.6K | ﹤0.01% |
54,075
+54,047
| +193,025% | +$57.4K |
2024 Q1
9 quarters
|
|
4827
ReposiTrak
TRAK
$128M
| $52.4K | ﹤0.01% |
5,821
+4,212
| +262% | +$38.5K |
2013 Q2
52 quarters
|
|
4828
Blue Owl Technology Finance Corp
OTF
$4.36B
| $52.3K | ﹤0.01% |
+5,049
| New | +$56.2K |
2026 Q2
0 quarters
|
|
4829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $52K | ﹤0.01% |
2,078
| – | – |
2013 Q2
52 quarters
|
|
4830
Strawberry Fields REIT
STRW
$180M
| $51.9K | ﹤0.01% |
3,771
+3,373
| +847% | +$43.8K |
2024 Q2
8 quarters
|
|
4831
Brown Advisory Flexible Equity ETF
BAFE
$1.74B
| $51.8K | ﹤0.01% |
+1,775
| New | +$49.9K |
2026 Q2
0 quarters
|
|
4832
Digimarc Corp
DMRC
$199M
| $51.6K | ﹤0.01% |
6,274
+5,455
| +666% | +$51.2K |
2023 Q2
12 quarters
|
|
4833
Epsilon Energy
EPSN
$196M
| $51.4K | ﹤0.01% |
9,505
+8,441
| +793% | +$50K |
2025 Q1
5 quarters
|
|
4834
Chain Bridge Bancorp
CBNA
$332M
| $51.3K | ﹤0.01% |
1,219
+1,118
| +1,107% | +$41.1K |
2025 Q1
5 quarters
|
|
|
PBLS
4835
Parabilis Medicines Inc
PBLS
$3.5B
| $51.2K | ﹤0.01% |
+1,869
| New | +$51.6K |
2026 Q2
0 quarters
|
|
4836
Global Water Resources
GWRS
$223M
| $51.1K | ﹤0.01% |
7,059
+6,300
| +830% | +$45.6K |
2016 Q4
38 quarters
|
|
4837
TMC The Metals Company
TMC
$1.15B
| $51.1K | ﹤0.01% |
11,535
-531
| -4% | -$2.77K |
2025 Q2
4 quarters
|
|
4838
PrimeEnergy Resources
PNRG
$361M
| $50.9K | ﹤0.01% |
305
+222
| +267% | +$47K |
2023 Q2
12 quarters
|
|
4839
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$283M
| $50.7K | ﹤0.01% |
2,731
+2,730
| +273,000% | +$46.9K |
2025 Q4
2 quarters
|
|
4840
TechTarget
TTGT
$255M
| $50.7K | ﹤0.01% |
14,071
+12,716
| +938% | +$58.3K |
2013 Q2
52 quarters
|
|
4841
J. Jill
JILL
$356M
| $50.6K | ﹤0.01% |
3,190
+2,294
| +256% | +$29.9K |
2022 Q4
14 quarters
|
|
4842
Venu Holding Corp
VENU
$73.5M
| $50.5K | ﹤0.01% |
22,260
-13,116
| -37% | -$46.9K |
2025 Q3
3 quarters
|
|
4843
Invesco NASDAQ Internet ETF
PNQI
$516M
| $50.1K | ﹤0.01% |
1,100
| – | – |
2013 Q2
52 quarters
|
|
4844
CS Disco
LAW
$340M
| $50.1K | ﹤0.01% |
13,247
+11,881
| +870% | +$46.1K |
2021 Q3
19 quarters
|
|
4845
Montauk Renewables
MNTK
$315M
| $49.5K | ﹤0.01% |
31,759
+15,978
| +101% | +$23.6K |
2021 Q3
19 quarters
|
|
4846
eGain
EGAN
$154M
| $49.1K | ﹤0.01% |
7,801
+6,707
| +613% | +$49.2K |
2023 Q2
12 quarters
|
|
4847
GoPro
GPRO
$172M
| $49.1K | ﹤0.01% |
+63,096
| New | +$66.7K |
2026 Q2
0 quarters
|
|
4848
Finance of America Companies
FOA
$96.8M
| $49K | ﹤0.01% |
1,782
+972
| +120% | +$19.8K |
2021 Q2
20 quarters
|
|
4849
NI Holdings
NODK
$305M
| $49K | ﹤0.01% |
3,117
+2,799
| +880% | +$39.1K |
2017 Q2
36 quarters
|
|
4850
Public Policy Holding Co
PPHC
$312M
| $48.9K | ﹤0.01% |
6,322
+6,114
| +2,939% | +$72K |
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.