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 | |
|---|---|---|---|---|---|---|---|
476
Fastenal
FAST
$59.6B
| $102M | 0.03% |
2,124,988
+649,478
| +44% | +$29.5M |
2013 Q2
52 quarters
|
|
477
CALL
SLB Ltd
SLB
$79.3B
| $102M | 0.03% |
2,190,000
+1,955,000
| +832% | +$105M |
2025 Q1
5 quarters
|
|
478
Chipotle Mexican Grill
CMG
$40.3B
| $102M | 0.03% |
2,994,258
+922,686
| +45% | +$30.1M |
2013 Q2
52 quarters
|
|
479
Keysight
KEYS
$52.3B
| $102M | 0.03% |
290,727
+45,122
| +18% | +$15.4M |
2014 Q4
46 quarters
|
|
480
Coinbase
COIN
$38B
| $102M | 0.03% |
694,646
-183,930
| -21% | -$33.2M |
2021 Q2
20 quarters
|
|
481
Dollar Tree
DLTR
$25.1B
| $101M | 0.03% |
838,963
-88,561
| -10% | -$9.21M |
2013 Q2
52 quarters
|
|
482
CALL
Alphabet (Google) Class C
GOOG
$3.42T
| $101M | 0.03% |
286,700
-42,600
| -13% | -$15.2M |
2013 Q2
52 quarters
|
|
483
Illinois Tool Works
ITW
$79.2B
| $100M | 0.03% |
371,114
+77,701
| +26% | +$20.2M |
2013 Q2
52 quarters
|
|
484
iShares US Home Construction ETF
ITB
$2.39B
| $100M | 0.03% |
953,975
-526,687
| -36% | -$50M |
2013 Q2
52 quarters
|
|
485
CALL
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $100M | 0.03% |
4,071,600
+2,976,600
| +272% | +$82.4M |
2023 Q4
10 quarters
|
|
486
PUT
Abbott
ABT
$184B
| $99M | 0.03% |
1,090,800
-48,300
| -4% | -$4.41M |
2013 Q2
52 quarters
|
|
487
Baker Hughes
BKR
$54.8B
| $98.7M | 0.03% |
1,778,058
+471,425
| +36% | +$29.8M |
2017 Q3
35 quarters
|
|
488
PUT
Salesforce
CRM
$189B
| $98.6M | 0.03% |
629,700
-35,600
| -5% | -$6.26M |
2013 Q2
52 quarters
|
|
489
Sempra
SRE
$56.3B
| $98.3M | 0.03% |
1,060,377
+302,023
| +40% | +$28.1M |
2013 Q2
52 quarters
|
|
490
CAVA Group
CAVA
$6.86B
| $97.7M | 0.03% |
1,244,918
-7,876
| -0.6% | -$660K |
2023 Q3
11 quarters
|
|
491
Lloyds Banking Group
LYG
$71.7B
| $97.6M | 0.03% |
16,746,452
+16,142,762
| +2,674% | +$87.5M |
2013 Q2
52 quarters
|
|
492
Carrier Global
CARR
$43.9B
| $97.1M | 0.03% |
1,324,118
+663,043
| +100% | +$43.3M |
2020 Q2
24 quarters
|
|
493
CALL
iShares Bitcoin Trust
IBIT
$62.4B
| $96.9M | 0.03% |
+2,910,000
| New | +$118M |
2026 Q2
0 quarters
|
|
494
PUT
AT&T
T
$144B
| $96.8M | 0.03% |
4,676,500
+280,800
| +6% | +$6.97M |
2013 Q2
52 quarters
|
|
495
PUT
Ares Management
ARES
$29.1B
| $96.3M | 0.03% |
864,800
-246,900
| -22% | -$29.6M |
2025 Q2
4 quarters
|
|
496
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $96.2M | 0.03% |
1,061,300
+417,800
| +65% | +$37.1M |
2026 Q1
1 quarter
|
|
497
British American Tobacco
BTI
$132B
| $96M | 0.03% |
1,554,525
+1,427,017
| +1,119% | +$86.1M |
2013 Q2
52 quarters
|
|
498
eBay
EBAY
$53.4B
| $95.9M | 0.03% |
858,102
+20,109
| +2% | +$2.15M |
2013 Q2
52 quarters
|
|
499
CALL
Alibaba
BABA
$244B
| $95.4M | 0.03% |
994,100
+551,500
| +125% | +$69.1M |
2024 Q3
7 quarters
|
|
500
Marsh
MRSH
$95.4B
| $95.1M | 0.03% |
570,878
+47,262
| +9% | +$7.9M |
2013 Q2
52 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.