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 | |
|---|---|---|---|---|---|---|---|
4876
OBOOK Holdings
OWLS
$216M
| $43.1K | ﹤0.01% |
7,627
+3,201
| +72% | +$18.6K |
2026 Q1
1 quarter
|
|
4877
Optical Cable Corp
OCC
$102M
| $43K | ﹤0.01% |
2,049
+2,048
| +204,800% | +$28.4K |
2025 Q4
2 quarters
|
|
4878
Black Diamond Therapeutics
BDTX
$102M
| $42.8K | ﹤0.01% |
23,136
+21,544
| +1,353% | +$52.7K |
2023 Q3
11 quarters
|
|
4879
RoboStrategy Inc
BOT
$514M
| $42.8K | ﹤0.01% |
+1,076
| New | +$33.2K |
2026 Q2
0 quarters
|
|
4880
Tigo Energy
TYGO
$67.8M
| $42.4K | ﹤0.01% |
18,188
-2,529
| -12% | -$9.5K |
2025 Q1
5 quarters
|
|
4881
Leverage Shares 2X Long HOOD Daily ETF
HOOG
$33.7M
| $42.1K | ﹤0.01% |
+1,403
| New | +$32.3K |
2026 Q2
0 quarters
|
|
4882
Criteo S.A.
CRTO
$718M
| $42.1K | ﹤0.01% |
2,302
+2,300
| +115,000% | +$41.3K |
2025 Q4
2 quarters
|
|
4883
Microvision
MVIS
$46M
| $41.7K | ﹤0.01% |
8,512
+7,484
| +728% | +$61.7K |
2020 Q4
22 quarters
|
|
4884
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $41.7K | ﹤0.01% |
1,715
+1,534
| +848% | +$37.2K |
2026 Q1
1 quarter
|
|
4885
T-REX 2X Long SNOW Daily Target ETF
SNOU
$20.4M
| $41.6K | ﹤0.01% |
1,019
+1,007
| +8,392% | +$24.6K |
2025 Q4
2 quarters
|
|
4886
Airship AI Holdings
AISP
$71.6M
| $41.3K | ﹤0.01% |
17,286
+16,111
| +1,371% | +$41.1K |
2024 Q2
8 quarters
|
|
4887
Syntec Optics
OPTX
$253M
| $41.1K | ﹤0.01% |
3,298
+3,014
| +1,061% | +$30.1K |
2025 Q4
2 quarters
|
|
4888
Vanguard Total International Stock ETF
VXUS
$158B
| $40.9K | ﹤0.01% |
478
-46,032
| -99% | -$3.85M |
2013 Q2
52 quarters
|
|
4889
Global X SuperDividend US ETF
DIV
$778M
| $40.9K | ﹤0.01% |
2,145
+1,545
| +258% | +$29.6K |
2024 Q2
8 quarters
|
|
4890
Forum Markets
FRMM
$45.5M
| $40.7K | ﹤0.01% |
7,487
-23
| -0.3% | -$101 |
2025 Q4
2 quarters
|
|
4891
Consumer Portfolio Services
CPSS
$222M
| $40.5K | ﹤0.01% |
4,226
+3,781
| +850% | +$35K |
2022 Q1
17 quarters
|
|
4892
Intellicheck
IDN
$47.9M
| $40.5K | ﹤0.01% |
9,877
+9,876
| +987,600% | +$59.2K |
2026 Q1
1 quarter
|
|
4893
VanEck Biotech ETF
BBH
$525M
| $40.4K | ﹤0.01% |
199
-1,047
| -84% | -$197K |
2026 Q1
1 quarter
|
|
4894
GoodRx Holdings
GDRX
$1.19B
| $40.3K | ﹤0.01% |
13,982
-6,225
| -31% | -$15.8K |
2024 Q4
6 quarters
|
|
4895
BRC Inc
BRCC
$179M
| $40.1K | ﹤0.01% |
3,611
+3,126
| +645% | +$38.7K |
2022 Q1
17 quarters
|
|
4896
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$897M
| $40K | ﹤0.01% |
1,826
-8,576
| -82% | -$243K |
2025 Q3
3 quarters
|
|
4897
MINISO
MNSO
$2.99B
| $39.7K | ﹤0.01% |
3,293
+3,175
| +2,691% | +$44.6K |
2023 Q1
13 quarters
|
|
4898
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $39.7K | ﹤0.01% |
1,276
-163
| -11% | -$4.92K |
2021 Q2
20 quarters
|
|
4899
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$34.3M
| $39.6K | ﹤0.01% |
+1,093
| New | +$33.2K |
2026 Q2
0 quarters
|
|
4900
ProShares UltraPro S&P 500
UPRO
$5.18B
| $39.6K | ﹤0.01% |
+279
| New | +$36.9K |
2026 Q2
0 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.