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 | |
|---|---|---|---|---|---|---|---|
4926
Roadzen
RDZN
$96.2M
| $34K | ﹤0.01% |
+23,261
| New | +$36.9K |
2026 Q2
0 quarters
|
|
4927
Main Street Capital
MAIN
$5.26B
| $33.9K | ﹤0.01% |
653
-5,448
| -89% | -$287K |
2025 Q2
4 quarters
|
|
4928
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $33.6K | ﹤0.01% |
+707
| New | +$33.6K |
2026 Q2
0 quarters
|
|
4929
Compañía de Cervecerías Unidas
CCU
$1.91B
| $33.5K | ﹤0.01% |
2,995
+965
| +48% | +$11.2K |
2025 Q4
2 quarters
|
|
4930
Manchester United
MANU
$3.69B
| $33K | ﹤0.01% |
+1,441
| New | +$28.5K |
2026 Q2
0 quarters
|
|
4931
HireQuest
HQI
$228M
| $33K | ﹤0.01% |
2,628
+2,368
| +911% | +$28.3K |
2022 Q4
14 quarters
|
|
4932
Chicago Atlantic BDC
LIEN
$208M
| $33K | ﹤0.01% |
+3,373
| New | +$32.6K |
2026 Q2
0 quarters
|
|
4933
NET Power
NPWR
$75.2M
| $32.8K | ﹤0.01% |
19,652
+18,066
| +1,139% | +$32.7K |
2024 Q1
9 quarters
|
|
4934
Ideal Power
IPWR
$39.9M
| $32.7K | ﹤0.01% |
+6,096
| New | +$31K |
2026 Q2
0 quarters
|
|
4935
FS KKR Capital
FSK
$3.16B
| $32.5K | ﹤0.01% |
3,098
-184
| -6% | -$1.98K |
2020 Q1
25 quarters
|
|
4936
New Fortress Energy
NFE
$25M
| $32K | ﹤0.01% |
1,764
+1,408
| +396% | +$41.9K |
2020 Q3
23 quarters
|
|
4937
Heron Therapeutics
HRTX
$56M
| $32K | ﹤0.01% |
74,940
+67,700
| +935% | +$54.3K |
2014 Q1
49 quarters
|
|
4938
PAMT Corp
PAMT
$254M
| $32K | ﹤0.01% |
2,281
+2,039
| +843% | +$23.7K |
2018 Q2
32 quarters
|
|
4939
Tsakos Energy Navigation Ltd
TEN
$1.49B
| $31.8K | ﹤0.01% |
+899
| New | +$35.8K |
2026 Q2
0 quarters
|
|
4940
High Tide
HITI
$231M
| $31.4K | ﹤0.01% |
+13,795
| New | +$32.8K |
2026 Q2
0 quarters
|
|
4941
Invesco Quality Municipal Securities
IQI
$480M
| $30.9K | ﹤0.01% |
3,058
| – | – |
2018 Q3
31 quarters
|
|
4942
Invesco WilderHill Clean Energy ETF
PBW
$293M
| $30.9K | ﹤0.01% |
792
-1,574
| -67% | -$61.2K |
2013 Q2
52 quarters
|
|
4943
Controladora Vuela Compania de Aviacion
VLRS
$787M
| $30.8K | ﹤0.01% |
3,285
-2,481
| -43% | -$19.1K |
2023 Q1
13 quarters
|
|
4944
Neuberger Energy Infrastructure and Income Fund Inc
NML
$587M
| $30.4K | ﹤0.01% |
3,000
| – | – |
2013 Q2
52 quarters
|
|
4945
Trilogy Metals
TMQ
$395M
| $30.4K | ﹤0.01% |
8,695
-13,304
| -60% | -$54.7K |
2025 Q4
2 quarters
|
|
4946
EquipmentShare.com Inc
EQPT
$4.06B
| $30.4K | ﹤0.01% |
+1,546
| New | +$33.1K |
2026 Q2
0 quarters
|
|
4947
ZenaTech Inc
ZENA
$147M
| $30.4K | ﹤0.01% |
+20,250
| New | +$36.3K |
2026 Q2
0 quarters
|
|
4948
Nayax
NYAX
$1.82B
| $30.1K | ﹤0.01% |
463
+43
| +10% | +$2.85K |
2022 Q3
15 quarters
|
|
4949
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $29.9K | ﹤0.01% |
567
-36
| -6% | -$1.89K |
2021 Q2
20 quarters
|
|
4950
New Found Gold
NFGC
$573M
| $29.8K | ﹤0.01% |
19,316
-2,328
| -11% | -$4.46K |
2025 Q4
2 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.