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 | |
|---|---|---|---|---|---|---|---|
4851
INNOVATE Corp
VATE
$76.1M
| $48.8K | ﹤0.01% |
+2,614
| New | +$35.5K |
2026 Q2
0 quarters
|
|
4852
Brookfield Wealth Solutions
BNT
$12.3B
| $48.6K | ﹤0.01% |
1,140
-166
| -13% | -$7.44K |
2021 Q2
20 quarters
|
|
4853
Ethos Technologies Inc
LIFE
$2.78B
| $48.5K | ﹤0.01% |
+2,676
| New | +$48.3K |
2026 Q2
0 quarters
|
|
4854
Lifetime Brands
LCUT
$198M
| $48.4K | ﹤0.01% |
5,673
+5,672
| +567,200% | +$43.9K |
2023 Q4
10 quarters
|
|
4855
iShares US Oil Equipment & Services ETF
IEZ
$397M
| $48.3K | ﹤0.01% |
+1,796
| New | +$54K |
2026 Q2
0 quarters
|
|
4856
Fidelity High Dividend ETF
FDVV
$10.5B
| $48.2K | ﹤0.01% |
800
-61
| -7% | -$3.63K |
2018 Q4
30 quarters
|
|
4857
Hanover Bancorp
HNVR
$174M
| $47.9K | ﹤0.01% |
2,053
+1,839
| +859% | +$42.3K |
2023 Q4
10 quarters
|
|
4858
Tron Inc
TRON
$593M
| $47.8K | ﹤0.01% |
29,687
+29,680
| +424,000% | +$60K |
2025 Q4
2 quarters
|
|
4859
ACRES Commercial Realty
ACR
$211M
| $47.7K | ﹤0.01% |
2,679
+2,392
| +833% | +$46.8K |
2025 Q1
5 quarters
|
|
4860
CALL
Perimeter Acquisition Corp I Warrant
PMTRW
$5.43M
| $47.5K | ﹤0.01% |
49,964
-31,435
| -39% | -$22.8K |
2025 Q3
3 quarters
|
|
|
SRXH
4861
SRX Global
SRXH
$20.5M
| $47.2K | ﹤0.01% |
8,677
+8,632
| +19,182% | +$65.6K |
2026 Q1
1 quarter
|
|
4862
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $47K | ﹤0.01% |
530
| – | – |
2018 Q1
33 quarters
|
|
4863
GrafTech
EAF
$339M
| $46.8K | ﹤0.01% |
7,916
-15,157
| -66% | -$128K |
2018 Q4
30 quarters
|
|
4864
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$13.7M
| $46.4K | ﹤0.01% |
15,851
-535
| -3% | -$1.72K |
2026 Q1
1 quarter
|
|
4865
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $46.4K | ﹤0.01% |
542
+230
| +74% | +$19.2K |
2026 Q1
1 quarter
|
|
4866
Similarweb
SMWB
$784M
| $46K | ﹤0.01% |
7,511
-102,663
| -93% | -$373K |
2021 Q2
20 quarters
|
|
4867
Village Farms International
VFF
$324M
| $45.9K | ﹤0.01% |
22,958
+22,900
| +39,483% | +$57.3K |
2025 Q4
2 quarters
|
|
4868
Carlsmed
CARL
$412M
| $45.4K | ﹤0.01% |
4,377
+3,968
| +970% | +$41.7K |
2025 Q3
3 quarters
|
|
4869
EVI Industries
EVI
$284M
| $45.2K | ﹤0.01% |
3,057
+2,801
| +1,094% | +$51.6K |
2022 Q4
14 quarters
|
|
4870
OptimizeRx
OPRX
$178M
| $44.9K | ﹤0.01% |
7,841
+7,013
| +847% | +$40.3K |
2019 Q1
29 quarters
|
|
4871
Liftoff Mobile
LFTO
$2.52B
| $44.1K | ﹤0.01% |
+1,837
| New | +$47.6K |
2026 Q2
0 quarters
|
|
4872
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $43.9K | ﹤0.01% |
+580
| New | +$43.8K |
2026 Q2
0 quarters
|
|
4873
First Trust Europe AlphaDEX Fund
FEP
$488M
| $43.9K | ﹤0.01% |
769
-694
| -47% | -$40.3K |
2013 Q4
50 quarters
|
|
4874
GH Research
GHRS
$1.42B
| $43.4K | ﹤0.01% |
1,614
-119
| -7% | -$2.48K |
2025 Q3
3 quarters
|
|
4875
Nautilus Biotechnolgy
NAUT
$313M
| $43.1K | ﹤0.01% |
23,072
+1,930
| +9% | +$5.1K |
2021 Q1
21 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.