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 | |
|---|---|---|---|---|---|---|---|
4901
Kimbell Royalty Partners
KRP
$1.66B
| $39.3K | ﹤0.01% |
2,702
-546
| -17% | -$8.13K |
2024 Q4
6 quarters
|
|
4902
Context Therapeutics
CNTX
$18.8M
| $39K | ﹤0.01% |
70,323
+58,141
| +477% | +$118K |
2025 Q4
2 quarters
|
|
4903
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.36B
| $38.6K | ﹤0.01% |
398
-2
| -0.5% | -$194 |
2013 Q2
52 quarters
|
|
4904
Silvercrest Asset Management
SAMG
$85.3M
| $38.3K | ﹤0.01% |
3,789
+2,998
| +379% | +$36.5K |
2022 Q1
17 quarters
|
|
4905
Smith-Midland
SMID
$125M
| $38.1K | ﹤0.01% |
1,315
+1,204
| +1,085% | +$37.5K |
2023 Q4
10 quarters
|
|
4906
Invesco DB Agriculture Fund
DBA
$1.16B
| $37.9K | ﹤0.01% |
1,422
| – | – |
2025 Q2
4 quarters
|
|
4907
LifeVantage
LFVN
$75.3M
| $37.8K | ﹤0.01% |
6,059
+5,452
| +898% | +$33K |
2024 Q4
6 quarters
|
|
4908
Rhinebeck Bancorp
RBKB
$201M
| $37.7K | ﹤0.01% |
2,178
+1,531
| +237% | +$24.7K |
2025 Q2
4 quarters
|
|
4909
Tradr 2X Long GEV Daily ETF
GEVX
$28.5M
| $37.4K | ﹤0.01% |
1,313
+1,310
| +43,667% | +$29.9K |
2026 Q1
1 quarter
|
|
4910
CVRx
CVRX
$36.8M
| $37K | ﹤0.01% |
7,203
+6,360
| +754% | +$41K |
2022 Q4
14 quarters
|
|
4911
Q32 Bio
QTTB
$259M
| $36.8K | ﹤0.01% |
+2,888
| New | +$24.1K |
2026 Q2
0 quarters
|
|
4912
Alpha Teknova
TKNO
$434M
| $36.5K | ﹤0.01% |
6,423
+4,363
| +212% | +$17.3K |
2021 Q3
19 quarters
|
|
4913
Invesco S&P Spin-Off ETF
CSD
$210M
| $36.4K | ﹤0.01% |
243
| – | – |
2013 Q2
52 quarters
|
|
4914
Armata Pharmaceuticals
ARMP
$105M
| $36.3K | ﹤0.01% |
5,603
+443
| +9% | +$4.06K |
2026 Q1
1 quarter
|
|
4915
Reading International Class B
RDIB
$247M
| $36.1K | ﹤0.01% |
4,191
-7
| -0.2% | -$66 |
2024 Q3
7 quarters
|
|
4916
Brand Engagement Network
BNAI
$29M
| $36.1K | ﹤0.01% |
+2,108
| New | +$55K |
2026 Q2
0 quarters
|
|
4917
Madison Covered Call & Equity Strategy Fund
MCN
$113M
| $36K | ﹤0.01% |
6,525
+1,700
| +35% | +$9.9K |
2025 Q3
3 quarters
|
|
4918
ChipMOS TECHNOLOGIES
IMOS
$1.89B
| $35.3K | ﹤0.01% |
+550
| New | +$29.1K |
2026 Q2
0 quarters
|
|
4919
Collective Mining Ltd
CNL
$947M
| $34.7K | ﹤0.01% |
2,824
+877
| +45% | +$14.7K |
2025 Q2
4 quarters
|
|
4920
Prospect Capital
PSEC
$854M
| $34.7K | ﹤0.01% |
15,034
+14,996
| +39,463% | +$36.9K |
2013 Q2
52 quarters
|
|
4921
iShares Global Infrastructure ETF
IGF
$10.9B
| $34.6K | ﹤0.01% |
520
| – | – |
2025 Q2
4 quarters
|
|
4922
CALL
AirJoule Technologies Warrant
AIRJW
$28M
| $34.5K | ﹤0.01% |
26,763
| – | – |
2022 Q1
17 quarters
|
|
4923
Blue Owl Capital
OBDC
$5.19B
| $34.5K | ﹤0.01% |
3,172
-953
| -23% | -$10.7K |
2023 Q2
12 quarters
|
|
|
PERF
4924
DELISTED
Perfect Corp
PERF
| $34.1K | ﹤0.01% |
20,515
+19,225
| +1,490% | +$32.3K |
2026 Q1
1 quarter
|
|
4925
OPAL Fuels
OPAL
$46M
| $34K | ﹤0.01% |
15,474
+10,663
| +222% | +$23.4K |
2025 Q2
4 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.