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 | |
|---|---|---|---|---|---|---|---|
5026
MarketWise
MKTW
$57.9M
| $18K | ﹤0.01% |
1,009
+928
| +1,146% | +$16K |
2023 Q2
12 quarters
|
|
5027
Comp X International
CIX
$464M
| $18K | ﹤0.01% |
722
+645
| +838% | +$15.6K |
2016 Q1
41 quarters
|
|
|
IMMP
5028
Immutep
IMMP
$22.6M
| $17.6K | ﹤0.01% |
+2,114
| New | +$18.4K |
2026 Q2
0 quarters
|
|
5029
Hagerty
HGTY
$1.79B
| $17.5K | ﹤0.01% |
1,471
-458
| -24% | -$4.9K |
2024 Q3
7 quarters
|
|
5030
IRSA Inversiones y Representaciones
IRS
$1.05B
| $17.5K | ﹤0.01% |
1,132
| – | – |
2025 Q4
2 quarters
|
|
5031
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $17.3K | ﹤0.01% |
256
+82
| +47% | +$5.28K |
2025 Q4
2 quarters
|
|
5032
Eightco Holdings
ORBS
$294M
| $17.1K | ﹤0.01% |
24,656
+17,493
| +244% | +$15.7K |
2026 Q1
1 quarter
|
|
5033
Reliance Global Group
EZRA
$3.68M
| $17.1K | ﹤0.01% |
5,266
+5,205
| +8,533% | +$28.4K |
2026 Q1
1 quarter
|
|
5034
Global X SuperDividend ETF
SDIV
$1.11B
| $17.1K | ﹤0.01% |
700
+300
| +75% | +$7.59K |
2024 Q2
8 quarters
|
|
5035
Principal Capital Appreciation Select ETF
LCAP
$1.83B
| $17K | ﹤0.01% |
+513
| New | +$16.4K |
2026 Q2
0 quarters
|
|
5036
Silver Bow Mining Corp
SBMT
$164M
| $16.7K | ﹤0.01% |
+2,471
| New | +$21.8K |
2026 Q2
0 quarters
|
|
5037
Connect Biopharma Holdings
CNTB
$48.9M
| $16.6K | ﹤0.01% |
6,986
+6,985
| +698,500% | +$16.9K |
2026 Q1
1 quarter
|
|
5038
TWFG Inc
TWFG
$368M
| $16.2K | ﹤0.01% |
675
-1,393
| -67% | -$27.4K |
2025 Q3
3 quarters
|
|
5039
IRIDEX
IRIX
$12.7M
| $16.2K | ﹤0.01% |
+14,172
| New | +$15.2K |
2026 Q2
0 quarters
|
|
5040
Nomad Foods
NOMD
$1.73B
| $16.2K | ﹤0.01% |
1,481
-13,325
| -90% | -$133K |
2016 Q1
41 quarters
|
|
5041
Baozun
BZUN
$184M
| $16.2K | ﹤0.01% |
5,723
+5,662
| +9,282% | +$15.3K |
2015 Q4
42 quarters
|
|
5042
International Tower Hill Mines
THM
$487M
| $16K | ﹤0.01% |
7,921
+6,304
| +390% | +$15.1K |
2026 Q1
1 quarter
|
|
5043
Twenty One Capital Inc
XXI
$1.89B
| $15.9K | ﹤0.01% |
3,213
-13,249
| -80% | -$93K |
2026 Q1
1 quarter
|
|
5044
CALL
Rithm Acquisition Corp Warrants
RAC.WS
| $15.9K | ﹤0.01% |
25,402
| – | – |
2025 Q4
2 quarters
|
|
5045
Xanadu Quantum Technologies Class B
XNDU
$791M
| $15.7K | ﹤0.01% |
+1,300
| New | +$21.4K |
2026 Q2
0 quarters
|
|
5046
Fiverr
FVRR
$311M
| $15.7K | ﹤0.01% |
1,522
-108
| -7% | -$1.15K |
2020 Q2
24 quarters
|
|
5047
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $15.5K | ﹤0.01% |
+87
| New | +$14.9K |
2026 Q2
0 quarters
|
|
5048
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $15.5K | ﹤0.01% |
365
| – | – |
2026 Q1
1 quarter
|
|
5049
TaskUs
TASK
$784M
| $15.4K | ﹤0.01% |
3,294
+1,187
| +56% | +$7.2K |
2021 Q4
18 quarters
|
|
5050
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $15.4K | ﹤0.01% |
200
| – | – |
2023 Q1
13 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.