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 | |
|---|---|---|---|---|---|---|---|
5101
Kamada
KMDA
$425M
| $10K | ﹤0.01% |
1,357
-257
| -16% | -$2.03K |
2025 Q3
3 quarters
|
|
5102
PEDEVCO
PED
$203M
| $9.8K | ﹤0.01% |
+726
| New | +$10.6K |
2026 Q2
0 quarters
|
|
5103
Odyssey Therapeutics
ODTX
$939M
| $9.6K | ﹤0.01% |
+511
| New | +$8.96K |
2026 Q2
0 quarters
|
|
5104
AC Immune
ACIU
$205M
| $9.5K | ﹤0.01% |
4,012
+1,201
| +43% | +$3.31K |
2023 Q4
10 quarters
|
|
5105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $9.48K | ﹤0.01% |
200
| – | – |
2021 Q2
20 quarters
|
|
5106
CALL
Brand Engagement Network Warrant
BNAIW
| $9.33K | ﹤0.01% |
66,667
| – | – |
2022 Q1
17 quarters
|
|
5107
Lucky Strike Entertainment
LUCK
$562M
| $9.26K | ﹤0.01% |
+1,238
| New | +$10.1K |
2026 Q2
0 quarters
|
|
5108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $9.17K | ﹤0.01% |
101
+100
| +10,000% | +$8.8K |
2026 Q1
1 quarter
|
|
5109
State Street SPDR ICE Preferred Securities ETF
PSK
$615M
| $9.16K | ﹤0.01% |
300
| – | – |
2013 Q2
52 quarters
|
|
5110
iShares Convertible Bond ETF
ICVT
$7.34B
| $9.13K | ﹤0.01% |
75
-526
| -88% | -$61K |
2017 Q3
35 quarters
|
|
5111
T-REX 2X Long SMR Daily Target ETF
SMUP
$2.09M
| $9.07K | ﹤0.01% |
+1,382
| New | +$13.5K |
2026 Q2
0 quarters
|
|
5112
XCF Global Inc
SAFX
$50.9M
| $9.06K | ﹤0.01% |
20,532
-98,442
| -83% | -$44.6K |
2025 Q2
4 quarters
|
|
5113
Cognition Therapeutics
CGTX
$67.5M
| $8.76K | ﹤0.01% |
+7,620
| New | +$9.02K |
2026 Q2
0 quarters
|
|
5114
First Trust North American Energy Infrastructure Fund
EMLP
$4.25B
| $8.7K | ﹤0.01% |
200
-18
| -8% | -$785 |
2024 Q4
6 quarters
|
|
5115
JPMorgan Diversified Return International Equity ETF
JPIN
$387M
| $8.68K | ﹤0.01% |
120
-3,446
| -97% | -$254K |
2022 Q1
17 quarters
|
|
5116
Adagio Medical Holdings
ADGM
$2.39M
| $8.64K | ﹤0.01% |
13,255
+13,254
| +1,325,400% | +$13K |
2026 Q1
1 quarter
|
|
5117
Rezolve AI
RZLV
$613M
| $8.59K | ﹤0.01% |
2,727
-10,646
| -80% | -$28K |
2025 Q2
4 quarters
|
|
5118
Cenntro
CENN
$4.89M
| $8.55K | ﹤0.01% |
+2,401
| New | +$10.4K |
2026 Q2
0 quarters
|
|
5119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $8.48K | ﹤0.01% |
275
| – | – |
2016 Q4
38 quarters
|
|
5120
Tecogen Inc
TGEN
$54.3M
| $8.36K | ﹤0.01% |
+1,602
| New | +$8.02K |
2026 Q2
0 quarters
|
|
5121
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $8.28K | ﹤0.01% |
65
| – | – |
2024 Q4
6 quarters
|
|
5122
Nerdy
NRDY
$53M
| $8.24K | ﹤0.01% |
599
-1,054
| -64% | -$13.8K |
2023 Q2
12 quarters
|
|
|
GME.WS
5123
CALL
DELISTED
GameStop Corp Warrants
GME.WS
| $8.06K | ﹤0.01% |
2,890
| – | – |
2025 Q4
2 quarters
|
|
5124
Polar Power
POLA
$2.79M
| $7.88K | ﹤0.01% |
+4,355
| New | +$7.94K |
2026 Q2
0 quarters
|
|
5125
Oatly Group
OTLY
$246M
| $7.87K | ﹤0.01% |
842
+717
| +574% | +$7.38K |
2021 Q2
20 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.