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 | |
|---|---|---|---|---|---|---|---|
5076
Rent the Runway
RENT
$75M
| $12.1K | ﹤0.01% |
3,830
-2,904
| -43% | -$12.3K |
2026 Q1
1 quarter
|
|
5077
GrowGeneration
GRWG
$88.4M
| $12.1K | ﹤0.01% |
+8,144
| New | +$11.5K |
2026 Q2
0 quarters
|
|
5078
Phio Pharmaceuticals
PHIO
$10M
| $11.9K | ﹤0.01% |
11,605
+10,580
| +1,032% | +$12.1K |
2026 Q1
1 quarter
|
|
5079
Tortoise Energy Infrastructure Corp
TYG
$1.04B
| $11.6K | ﹤0.01% |
271
| – | – |
2018 Q3
31 quarters
|
|
5080
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $11.5K | ﹤0.01% |
1,120
| – | – |
2013 Q2
52 quarters
|
|
5081
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $11.5K | ﹤0.01% |
416
+331
| +389% | +$9.04K |
2026 Q1
1 quarter
|
|
5082
Dimensional US Large Cap Vector ETF
DFVX
$550M
| $11.3K | ﹤0.01% |
138
+106
| +331% | +$8.52K |
2025 Q3
3 quarters
|
|
5083
Byrna Technologies
BYRN
$101M
| $11.3K | ﹤0.01% |
1,689
-47,647
| -97% | -$293K |
2021 Q2
20 quarters
|
|
5084
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $11.3K | ﹤0.01% |
507
-32
| -6% | -$714 |
2013 Q2
52 quarters
|
|
5085
US GoldMining
USGO
$80.1M
| $11.3K | ﹤0.01% |
1,386
+1,289
| +1,329% | +$14.3K |
2025 Q2
4 quarters
|
|
5086
Shimmick
SHIM
$104M
| $11.2K | ﹤0.01% |
+2,461
| New | +$10.9K |
2026 Q2
0 quarters
|
|
5087
Regencell Bioscience
RGC
$3.12B
| $11.2K | ﹤0.01% |
1,831
+1,830
| +183,000% | +$44K |
2026 Q1
1 quarter
|
|
5088
AFC Gamma
AFCG
$67.6M
| $11.1K | ﹤0.01% |
3,565
+3,564
| +356,400% | +$11.2K |
2023 Q2
12 quarters
|
|
5089
CALL
Namib Minerals Warrants
NAMMW
$2.41M
| $11K | ﹤0.01% |
50,001
| – | – |
2025 Q2
4 quarters
|
|
5090
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
| $11K | ﹤0.01% |
278
| – | – |
2021 Q1
21 quarters
|
|
5091
Callan JMB Inc
CJMB
$2.46M
| $10.8K | ﹤0.01% |
+13,423
| New | +$12.8K |
2026 Q2
0 quarters
|
|
5092
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $10.7K | ﹤0.01% |
206
+8
| +4% | +$394 |
2023 Q4
10 quarters
|
|
5093
Runway Growth Finance
RWAY
$273M
| $10.7K | ﹤0.01% |
1,907
| – | – |
2025 Q4
2 quarters
|
|
5094
Terrestrial Energy
IMSR
$317M
| $10.7K | ﹤0.01% |
1,510
-25,398
| -94% | -$188K |
2025 Q4
2 quarters
|
|
5095
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.13B
| $10.6K | ﹤0.01% |
354
-144
| -29% | -$4.09K |
2019 Q1
29 quarters
|
|
5096
Incannex Healthcare Limited Common Stock
IXHL
$29.9M
| $10.6K | ﹤0.01% |
+2,814
| New | +$10.3K |
2026 Q2
0 quarters
|
|
5097
Aligos Therapeutics
ALGS
$30M
| $10.4K | ﹤0.01% |
+1,808
| New | +$11.2K |
2026 Q2
0 quarters
|
|
5098
Binah Capital Group
BCG
$18.4M
| $10.3K | ﹤0.01% |
+6,700
| New | +$12.2K |
2026 Q2
0 quarters
|
|
5099
Metalla Royalty & Streaming
MTA
$676M
| $10.3K | ﹤0.01% |
1,355
+1,346
| +14,956% | +$9.5K |
2026 Q1
1 quarter
|
|
5100
Artesian Resources
ARTNA
$347M
| $10K | ﹤0.01% |
294
-717
| -71% | -$23.2K |
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.