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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
CALL
iShares Russell 2000 ETF
IWM
$74.9B
| $1.89B | 0.62% |
6,276,400
-854,600
| -12% | -$240M |
2013 Q2
52 quarters
|
|
27
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $1.84B | 0.61% |
11,612,884
+949,480
| +9% | +$128M |
2013 Q2
52 quarters
|
|
28
Lam Research
LRCX
$299B
| $1.82B | 0.6% |
4,210,122
+601,656
| +17% | +$183M |
2013 Q2
52 quarters
|
|
|
29
PUT
Amazon
AMZN
$2.6T
| $1.81B | 0.6% |
7,597,500
+1,795,000
| +31% | +$451M |
2013 Q2
52 quarters
|
|
30
PUT
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.72B | 0.57% |
4,825,800
-474,300
| -9% | -$171M |
2015 Q4
42 quarters
|
|
31
PUT
Broadcom
AVGO
$1.56T
| $1.72B | 0.57% |
4,560,900
+604,000
| +15% | +$242M |
2015 Q1
45 quarters
|
|
32
CALL
SPDR Gold Trust
GLD
$130B
| $1.66B | 0.55% |
4,506,000
-363,300
| -7% | -$151M |
2013 Q2
52 quarters
|
|
33
JPMorgan Chase
JPM
$895B
| $1.66B | 0.55% |
5,067,048
+1,302,250
| +35% | +$404M |
2013 Q2
52 quarters
|
|
34
PUT
Carvana
CVNA
$75.3B
| $1.65B | 0.54% |
25,002,200
-5,012,800
| -17% | -$355M |
2024 Q1
9 quarters
|
|
35
TSMC
TSM
$2.11T
| $1.6B | 0.53% |
3,347,667
+551,171
| +20% | +$224M |
2013 Q2
52 quarters
|
|
36
Eli Lilly
LLY
$1.26T
| $1.44B | 0.48% |
1,199,053
+107,070
| +10% | +$109M |
2013 Q2
52 quarters
|
|
37
GE Vernova
GEV
$227B
| $1.43B | 0.47% |
1,214,464
+103,973
| +9% | +$106M |
2024 Q1
9 quarters
|
|
38
KLA
KLAC
$206B
| $1.4B | 0.46% |
4,634,055
+751,495
| +19% | +$149M |
2013 Q2
52 quarters
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $1.4B | 0.46% |
16,154,438
+1,323,077
| +9% | +$114M |
2013 Q2
52 quarters
|
|
|
40
PUT
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $1.39B | 0.46% |
26,081,200
+17,177,400
| +193% | +$982M |
2014 Q3
47 quarters
|
|
41
Cisco
CSCO
$412B
| $1.35B | 0.45% |
11,513,813
+1,082,162
| +10% | +$113M |
2013 Q2
52 quarters
|
|
42
Marvell Technology
MRVL
$177B
| $1.32B | 0.44% |
4,437,598
-549,715
| -11% | -$110M |
2013 Q2
52 quarters
|
|
43
Visa
V
$773B
| $1.29B | 0.43% |
3,763,669
+579,522
| +18% | +$186M |
2013 Q2
52 quarters
|
|
44
Caterpillar
CAT
$286B
| $1.28B | 0.42% |
1,205,934
+12,679
| +1% | +$11.1M |
2013 Q2
52 quarters
|
|
45
PUT
Alphabet (Google) Class C
GOOG
$3.42T
| $1.28B | 0.42% |
3,609,000
-195,600
| -5% | -$69.9M |
2013 Q2
52 quarters
|
|
|
46
iShares Russell 2000 ETF
IWM
$74.9B
| $1.24B | 0.41% |
4,112,214
-4,357,401
| -51% | -$1.22B |
2013 Q2
52 quarters
|
|
|
47
PUT
Visa
V
$773B
| $1.19B | 0.39% |
3,454,700
+161,500
| +5% | +$51.8M |
2014 Q2
48 quarters
|
|
|
48
CALL
NVIDIA
NVDA
$4.94T
| $1.15B | 0.38% |
5,747,800
-1,396,800
| -20% | -$287M |
2013 Q2
52 quarters
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.13B | 0.37% |
2,256,658
+651,600
| +41% | +$313M |
2013 Q2
52 quarters
|
|
|
50
CALL
Apple
AAPL
$5.03T
| $1.12B | 0.37% |
3,861,000
+2,393,500
| +163% | +$685M |
2014 Q2
48 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.