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 | |
|---|---|---|---|---|---|---|---|
5176
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $4.35K | ﹤0.01% |
201
+1
| +0.5% | +$22 |
2013 Q2
52 quarters
|
|
5177
Hooker Furnishings Corp
HOFT
$163M
| $4.28K | ﹤0.01% |
240
-5,112
| -96% | -$69.9K |
2026 Q1
1 quarter
|
|
5178
Solitario Resources
XPL
$43.8M
| $4.27K | ﹤0.01% |
5,677
+5,676
| +567,600% | +$4.73K |
2025 Q3
3 quarters
|
|
5179
Park Dental Partners
PARK
$96.5M
| $4.24K | ﹤0.01% |
+197
| New | +$3.6K |
2026 Q2
0 quarters
|
|
5180
DELISTED
BioXcel Therapeutics
BTAI
| $4.23K | ﹤0.01% |
+2,998
| New | +$3.51K |
2026 Q2
0 quarters
|
|
5181
Solesence Inc
SLSN
$60.5M
| $4.19K | ﹤0.01% |
5,695
+4,709
| +478% | +$5.82K |
2025 Q2
4 quarters
|
|
5182
Quantum-Si Incorporated
QSI
$285M
| $4.12K | ﹤0.01% |
4,659
-8,655
| -65% | -$8.24K |
2021 Q3
19 quarters
|
|
|
GCTK
5183
DELISTED
GlucoTrack
GCTK
| $4.11K | ﹤0.01% |
+429
| New | +$8.07K |
2026 Q2
0 quarters
|
|
5184
Fidelity Enhanced International ETF
FENI
$11.5B
| $4.01K | ﹤0.01% |
+100
| New | +$3.96K |
2026 Q2
0 quarters
|
|
|
DYNCW
5185
CALL
DELISTED
Dynamix Corp Warrant
DYNCW
| $4K | ﹤0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
5186
GameSquare
GAME
$35.2M
| $3.91K | ﹤0.01% |
+1,237
| New | +$4.21K |
2026 Q2
0 quarters
|
|
5187
CALL
Estrella Immunopharma Warrant
ESLAW
$177K
| $3.9K | ﹤0.01% |
30,000
| – | – |
2023 Q4
10 quarters
|
|
5188
Compugen
CGEN
$190M
| $3.85K | ﹤0.01% |
+1,798
| New | +$4.51K |
2026 Q2
0 quarters
|
|
5189
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $3.79K | ﹤0.01% |
78
-45
| -37% | -$2.22K |
2021 Q2
20 quarters
|
|
5190
Columbia India Consumer ETF
INCO
$209M
| $3.76K | ﹤0.01% |
63
| – | – |
2025 Q1
5 quarters
|
|
5191
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$588M
| $3.75K | ﹤0.01% |
+79
| New | +$3.12K |
2026 Q2
0 quarters
|
|
5192
Redhill Biopharma
RDHL
$3.7M
| $3.7K | ﹤0.01% |
+4,378
| New | +$4.04K |
2026 Q2
0 quarters
|
|
5193
Kestrel Group
KG
$33M
| $3.67K | ﹤0.01% |
408
+270
| +196% | +$3K |
2022 Q4
14 quarters
|
|
5194
Principal Exchange-Traded Funds Principal Value ETF
PY
$243M
| $3.56K | ﹤0.01% |
+66
| New | +$3.53K |
2026 Q2
0 quarters
|
|
5195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $3.47K | ﹤0.01% |
72
-281
| -80% | -$13.6K |
2015 Q2
44 quarters
|
|
|
QMMM
5196
DELISTED
QMMM Holdings
QMMM
| $3.46K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
5197
CALL
Zeo Energy Corp Warrants
ZEOWW
$117K
| $3.41K | ﹤0.01% |
88,458
| – | – |
2022 Q1
17 quarters
|
|
5198
Neuronetics
STIM
$172M
| $3.4K | ﹤0.01% |
2,619
-54,009
| -95% | -$78.6K |
2018 Q2
32 quarters
|
|
5199
DoubleDown Interactive
DDI
$659M
| $3.21K | ﹤0.01% |
280
+12
| +4% | +$129 |
2024 Q4
6 quarters
|
|
5200
VanEck Preferred Securities ex Financials ETF
PFXF
$2.19B
| $3.21K | ﹤0.01% |
180
+4
| +2% | +$73 |
2022 Q2
16 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.