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 | |
|---|---|---|---|---|---|---|---|
4976
Star Group
SGU
$423M
| $25.9K | ﹤0.01% |
2,020
-166
| -8% | -$2.11K |
2025 Q3
3 quarters
|
|
4977
PMV Pharmaceuticals
PMVP
$73.2M
| $25.9K | ﹤0.01% |
19,296
| – | – |
2020 Q4
22 quarters
|
|
4978
Rice Acquisition Corp 3 Units
KRSP.U
| $25.6K | ﹤0.01% |
2,388
+518
| +28% | +$5.47K |
2025 Q4
2 quarters
|
|
4979
Eaton Vance Income Opportunities ETF
XAGG
$1.36B
| $25K | ﹤0.01% |
+500
| New | +$25.1K |
2026 Q2
0 quarters
|
|
4980
Inventiva
IVA
$905M
| $25K | ﹤0.01% |
+6,612
| New | +$31.8K |
2026 Q2
0 quarters
|
|
4981
DELISTED
KORE Group Holdings
KORE
| $24.9K | ﹤0.01% |
+2,694
| New | +$24.7K |
2026 Q2
0 quarters
|
|
4982
ProShares UltraPro Short S&P 500
SPXU
$451M
| $24.7K | ﹤0.01% |
665
| – | – |
2021 Q1
21 quarters
|
|
4983
Polestar Automotive Holding UK
PSNY
$716M
| $24.5K | ﹤0.01% |
1,306
-76
| -5% | -$1.52K |
2022 Q4
14 quarters
|
|
4984
NRX Pharmaceuticals
NRXP
$94M
| $24.5K | ﹤0.01% |
+5,992
| New | +$19.8K |
2026 Q2
0 quarters
|
|
4985
Applied Aerospace & Defense Inc
AADX
$1.92B
| $24.2K | ﹤0.01% |
+1,062
| New | +$20.8K |
2026 Q2
0 quarters
|
|
4986
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $24.1K | ﹤0.01% |
+576
| New | +$24.2K |
2026 Q2
0 quarters
|
|
4987
Transcontinental Realty Investors
TCI
$446M
| $24.1K | ﹤0.01% |
523
+225
| +76% | +$8.56K |
2017 Q2
36 quarters
|
|
4988
BioRestorative Therapies
BRTX
$2.04M
| $24K | ﹤0.01% |
+3,186
| New | +$18.6K |
2026 Q2
0 quarters
|
|
4989
Cheniere Energy
CQP
$31.2B
| $23.9K | ﹤0.01% |
392
-3,103
| -89% | -$195K |
2013 Q2
52 quarters
|
|
4990
CALL
Bain Capital GSS Investment Corp Warrants
BCSS.WS
| $23.8K | ﹤0.01% |
35,000
| – | – |
2025 Q4
2 quarters
|
|
4991
Golub Capital BDC
GBDC
$3.35B
| $23.6K | ﹤0.01% |
+1,831
| New | +$23.9K |
2026 Q2
0 quarters
|
|
4992
NLI Holdings
NL
$339M
| $23.4K | ﹤0.01% |
3,939
+3,547
| +905% | +$21.8K |
2013 Q2
52 quarters
|
|
4993
Exodus Movement Inc
EXOD
$151M
| $22.8K | ﹤0.01% |
4,418
+1,934
| +78% | +$13.4K |
2025 Q1
5 quarters
|
|
4994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $22.8K | ﹤0.01% |
3,708
+90
| +2% | +$546 |
2013 Q2
52 quarters
|
|
|
ABTC
4995
American Bitcoin Corp
ABTC
$448M
| $22.7K | ﹤0.01% |
2,224
+82
| +4% | +$1.26K |
2025 Q2
4 quarters
|
|
4996
Wheels Up
UP
$120M
| $22.6K | ﹤0.01% |
2,519
+2,517
| +125,850% | +$19.2K |
2026 Q1
1 quarter
|
|
4997
Calamos Global Dynamic Income Fund
CHW
$488M
| $22.3K | ﹤0.01% |
2,500
| – | – |
2025 Q3
3 quarters
|
|
4998
ProShares Ultra Gold
UGL
$640M
| $21.8K | ﹤0.01% |
+497
| New | +$28.1K |
2026 Q2
0 quarters
|
|
4999
Kornit Digital
KRNT
$749M
| $21.4K | ﹤0.01% |
1,319
+18
| +1% | +$284 |
2020 Q1
25 quarters
|
|
5000
Grifois
GRFS
$5.79B
| $21.3K | ﹤0.01% |
3,012
-655
| -18% | -$5.18K |
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.