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 | |
|---|---|---|---|---|---|---|---|
4951
Ramaco Resources Class B
METCB
$267M
| $29.8K | ﹤0.01% |
3,573
+3,429
| +2,381% | +$34.7K |
2023 Q2
12 quarters
|
|
4952
DELISTED
Emerald Holding
EEX
| $29.8K | ﹤0.01% |
5,905
+5,175
| +709% | +$25.2K |
2017 Q4
34 quarters
|
|
4953
Torrid Holdings
CURV
$254M
| $29.6K | ﹤0.01% |
15,855
+14,287
| +911% | +$25K |
2021 Q3
19 quarters
|
|
4954
Blackstone Secured Lending
BXSL
$5.51B
| $29.1K | ﹤0.01% |
+1,227
| New | +$29.3K |
2026 Q2
0 quarters
|
|
4955
Journey Medical
DERM
$136M
| $28.8K | ﹤0.01% |
4,071
+2,987
| +276% | +$17.1K |
2025 Q2
4 quarters
|
|
4956
First Guaranty Bancshares
FGBI
$171M
| $28.3K | ﹤0.01% |
2,814
+1,838
| +188% | +$17.7K |
2026 Q1
1 quarter
|
|
4957
Data I/O
DAIO
$24.4M
| $28.3K | ﹤0.01% |
+7,176
| New | +$22.5K |
2026 Q2
0 quarters
|
|
4958
State Street SPDR Portfolio TIPS ETF
SPIP
$1.07B
| $28.1K | ﹤0.01% |
1,093
| – | – |
2013 Q2
52 quarters
|
|
4959
Algoma Steel
ASTL
$524M
| $27.9K | ﹤0.01% |
6,849
+3,613
| +112% | +$17.3K |
2024 Q4
6 quarters
|
|
4960
Solaris Resources
SLSR
$1.12B
| $27.9K | ﹤0.01% |
3,315
+81
| +3% | +$784 |
2024 Q2
8 quarters
|
|
4961
Oncolytics Biotech
ONCY
$51.9M
| $27.8K | ﹤0.01% |
+29,223
| New | +$27.1K |
2026 Q2
0 quarters
|
|
4962
Lee Enterprises
LEE
$134M
| $27.6K | ﹤0.01% |
+3,082
| New | +$27.8K |
2026 Q2
0 quarters
|
|
4963
Aegon
AEG
$12B
| $27.6K | ﹤0.01% |
3,269
+1,026
| +46% | +$8.45K |
2013 Q2
52 quarters
|
|
4964
iShares Core US REIT ETF
USRT
$4.34B
| $27.6K | ﹤0.01% |
415
+414
| +41,400% | +$26.7K |
2025 Q3
3 quarters
|
|
4965
SBC Medical Group
SBC
$546M
| $27.5K | ﹤0.01% |
8,930
+8,336
| +1,403% | +$28.3K |
2025 Q2
4 quarters
|
|
4966
Mesabi Trust
MSB
$224M
| $27.4K | ﹤0.01% |
1,084
+255
| +31% | +$7.01K |
2025 Q3
3 quarters
|
|
4967
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.95B
| $27.2K | ﹤0.01% |
+367
| New | +$26.2K |
2026 Q2
0 quarters
|
|
4968
Franklin Investment Grade Corporate ETF
FLCO
$538M
| $27.1K | ﹤0.01% |
1,266
+1,103
| +677% | +$23.6K |
2026 Q1
1 quarter
|
|
4969
Alvotech
ALVO
$1.59B
| $27.1K | ﹤0.01% |
7,339
-1,891
| -20% | -$6.76K |
2025 Q1
5 quarters
|
|
4970
Comstock Holding Companies
CHCI
$189M
| $26.9K | ﹤0.01% |
1,682
-323
| -16% | -$5.36K |
2026 Q1
1 quarter
|
|
4971
Forafric Global
AFRI
$334M
| $26.6K | ﹤0.01% |
2,640
+2,352
| +817% | +$23.4K |
2023 Q2
12 quarters
|
|
4972
Betterware México
BWMX
$648M
| $26.6K | ﹤0.01% |
1,478
+14
| +1% | +$245 |
2024 Q1
9 quarters
|
|
4973
MoonLake Immunotherapeutics
MLTX
$975M
| $26.4K | ﹤0.01% |
1,358
-12,333
| -90% | -$224K |
2024 Q4
6 quarters
|
|
4974
Altisource Portfolio Solutions
ASPS
$65.5M
| $26.3K | ﹤0.01% |
3,511
-2,733
| -44% | -$18.2K |
2025 Q4
2 quarters
|
|
4975
TOYO Co
TOYO
$202M
| $26.2K | ﹤0.01% |
+3,764
| New | +$46.2K |
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.