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 | |
|---|---|---|---|---|---|---|---|
5051
CALL
Eos Energy Enterprises
EOSE
$641M
| $15.3K | ﹤0.01% |
2,600
| – | – |
2025 Q3
3 quarters
|
|
5052
Andersen Group
ANDG
$1.22B
| $15.2K | ﹤0.01% |
+404
| New | +$14.2K |
2026 Q2
0 quarters
|
|
5053
Heart Test Laboratories
HSCS
$14.5M
| $14.7K | ﹤0.01% |
+5,859
| New | +$12K |
2026 Q2
0 quarters
|
|
5054
Value Line
VALU
$430M
| $14.6K | ﹤0.01% |
361
+319
| +760% | +$11K |
2016 Q1
41 quarters
|
|
5055
ProShares Ultra 20+ Year Treasury
UBT
$71.9M
| $14.5K | ﹤0.01% |
+887
| New | +$14.3K |
2026 Q2
0 quarters
|
|
5056
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
| $14.3K | ﹤0.01% |
+507
| New | +$14.2K |
2026 Q2
0 quarters
|
|
5057
FedEx Freight
FDXF
$19.7B
| $14.2K | ﹤0.01% |
+94
| New | +$15.4K |
2026 Q2
0 quarters
|
|
5058
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $14K | ﹤0.01% |
367
| – | – |
2023 Q1
13 quarters
|
|
5059
American Realty Investors
ARL
$309M
| $13.9K | ﹤0.01% |
624
+563
| +923% | +$8.39K |
2022 Q2
16 quarters
|
|
5060
Jumia Technologies
JMIA
$702M
| $13.9K | ﹤0.01% |
1,970
+986
| +100% | +$7.01K |
2020 Q2
24 quarters
|
|
5061
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.07B
| $13.7K | ﹤0.01% |
261
-6,281
| -96% | -$319K |
2022 Q1
17 quarters
|
|
5062
Alpha Tau Medical
DRTS
$1.19B
| $13.6K | ﹤0.01% |
1,079
+579
| +116% | +$5.26K |
2025 Q4
2 quarters
|
|
5063
Invesco India ETF
IMVP
$93.5M
| $13.2K | ﹤0.01% |
659
-1,352
| -67% | -$28.4K |
2023 Q2
12 quarters
|
|
5064
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $13.2K | ﹤0.01% |
+188
| New | +$12.1K |
2026 Q2
0 quarters
|
|
5065
flyExclusive
FLYX
$53.7M
| $13K | ﹤0.01% |
6,517
+6,106
| +1,486% | +$14.2K |
2025 Q3
3 quarters
|
|
5066
Santacruz Silver Mining Ltd
SCZM
$646M
| $13K | ﹤0.01% |
+2,010
| New | +$16K |
2026 Q2
0 quarters
|
|
5067
Principal International Equity ETF
PIEQ
$1.34B
| $12.9K | ﹤0.01% |
+359
| New | +$12.7K |
2026 Q2
0 quarters
|
|
5068
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$859M
| $12.8K | ﹤0.01% |
200
| – | – |
2018 Q2
32 quarters
|
|
5069
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $12.8K | ﹤0.01% |
135
-111
| -45% | -$10.6K |
2015 Q2
44 quarters
|
|
5070
iShares MSCI Saudi Arabia ETF
KSA
$554M
| $12.6K | ﹤0.01% |
339
| – | – |
2022 Q2
16 quarters
|
|
5071
Noah Holdings
NOAH
$476M
| $12.6K | ﹤0.01% |
1,263
+1,213
| +2,426% | +$12.5K |
2016 Q1
41 quarters
|
|
5072
Gaotu Techedu
GOTU
$512M
| $12.6K | ﹤0.01% |
7,596
-101,725
| -93% | -$185K |
2019 Q3
27 quarters
|
|
5073
IGC Pharma
IGC
$19.9M
| $12.5K | ﹤0.01% |
+46,043
| New | +$13.6K |
2026 Q2
0 quarters
|
|
5074
TOMI Environmental Solutions
TOMZ
$17.6M
| $12.2K | ﹤0.01% |
4,955
+4,950
| +99,000% | +$11K |
2020 Q4
22 quarters
|
|
|
HELP
5075
Helus Pharma Inc. Common Stock
HELP
$643M
| $12.2K | ﹤0.01% |
1,847
-4,105
| -69% | -$20.5K |
2026 Q1
1 quarter
|
|
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.