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 | |
|---|---|---|---|---|---|---|---|
5126
Big Digital Energy Inc
BGDE
$17.4M
| $7.81K | ﹤0.01% |
876
+875
| +87,500% | +$5.67K |
2025 Q3
3 quarters
|
|
5127
CALL
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $7.6K | ﹤0.01% |
8,000
-2,180
| -21% | -$1.83K |
2025 Q3
3 quarters
|
|
5128
Autolus Therapeutics
AUTL
$378M
| $7.55K | ﹤0.01% |
4,718
-888
| -16% | -$1.39K |
2023 Q4
10 quarters
|
|
5129
Singularity Future Technology
SGLY
$2.24M
| $7.51K | ﹤0.01% |
1,787
-2,082
| -54% | -$11.8K |
2025 Q3
3 quarters
|
|
5130
Moleculin Biotech
MBRX
$8.51M
| $7.46K | ﹤0.01% |
+134
| New | +$6.84K |
2026 Q2
0 quarters
|
|
5131
Mach Natural Resources
MNR
$1.74B
| $7.33K | ﹤0.01% |
580
-1,664
| -74% | -$22.2K |
2025 Q4
2 quarters
|
|
5132
Belite Bio
BLTE
$6.21B
| $7.24K | ﹤0.01% |
47
+46
| +4,600% | +$7.05K |
2025 Q3
3 quarters
|
|
5133
CALL
Xerox Holdings Corp Warrants
XRXDW
$11.1M
| $7.14K | ﹤0.01% |
25,929
-1,813
| -7% | -$493 |
2026 Q1
1 quarter
|
|
5134
RAVE Restaurant Group
RAVE
$30.4M
| $7.14K | ﹤0.01% |
+2,183
| New | +$6.19K |
2026 Q2
0 quarters
|
|
5135
Zedge
ZDGE
$37.4M
| $7.12K | ﹤0.01% |
2,298
+2,287
| +20,791% | +$7.08K |
2025 Q4
2 quarters
|
|
|
OGG
5136
Osisko Gold Group
OGG
$711M
| $7.06K | ﹤0.01% |
2,904
+2,526
| +668% | +$7.49K |
2025 Q4
2 quarters
|
|
5137
Hercules Capital
HTGC
$3.12B
| $7.05K | ﹤0.01% |
447
+51
| +13% | +$793 |
2025 Q3
3 quarters
|
|
5138
abrdn Healthcare Investors
HQH
$1.22B
| $7.03K | ﹤0.01% |
320
+9
| +3% | +$177 |
2025 Q3
3 quarters
|
|
5139
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.19B
| $6.94K | ﹤0.01% |
6
-12
| -67% | -$14.2K |
2021 Q4
18 quarters
|
|
5140
Biomea Fusion
BMEA
$47.4M
| $6.91K | ﹤0.01% |
4,698
+698
| +17% | +$1.04K |
2021 Q2
20 quarters
|
|
5141
Gogoro
GGR
$59.2M
| $6.89K | ﹤0.01% |
+1,730
| New | +$6.97K |
2026 Q2
0 quarters
|
|
5142
XWELL
XWEL
$7.33M
| $6.44K | ﹤0.01% |
6,191
+3,615
| +140% | +$4.52K |
2025 Q3
3 quarters
|
|
5143
LiveWire
LVWR
$128M
| $6.38K | ﹤0.01% |
5,692
+5,085
| +838% | +$7.67K |
2023 Q2
12 quarters
|
|
5144
VanEck Morningstar SMID Moat ETF
SMOT
$326M
| $6.33K | ﹤0.01% |
+163
| New | +$6.11K |
2026 Q2
0 quarters
|
|
5145
Logistic Properties of the Americas
LPA
$78.3M
| $6.27K | ﹤0.01% |
1,867
+1,704
| +1,045% | +$5.68K |
2024 Q3
7 quarters
|
|
5146
Fractyl Health
GUTS
$11.9M
| $6.24K | ﹤0.01% |
+654
| New | +$5.59K |
2026 Q2
0 quarters
|
|
5147
Gran Tierra Energy
GTE
$364M
| $6.19K | ﹤0.01% |
990
-4,041
| -80% | -$33K |
2021 Q1
21 quarters
|
|
5148
Uxin Ltd
UXIN
$196M
| $6.04K | ﹤0.01% |
3,900
| – | – |
2025 Q1
5 quarters
|
|
5149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $6K | ﹤0.01% |
+117
| New | +$5.99K |
2026 Q2
0 quarters
|
|
5150
iShares US Regional Banks ETF
IAT
$640M
| $5.97K | ﹤0.01% |
96
-154
| -62% | -$8.95K |
2023 Q4
10 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.