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 | |
|---|---|---|---|---|---|---|---|
5251
MIRA Pharmaceuticals
MIRA
$21.8M
| $1.14K | ﹤0.01% |
1,207
-3,019
| -71% | -$3.05K |
2026 Q1
1 quarter
|
|
5252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $1.12K | ﹤0.01% |
25
| – | – |
2025 Q3
3 quarters
|
|
5253
Atara Biotherapeutics
ATRA
$82.3M
| $1.11K | ﹤0.01% |
97
+96
| +9,600% | +$766 |
2026 Q1
1 quarter
|
|
5254
DouYu International Holdings
DOYU
$110M
| $1.08K | ﹤0.01% |
233
-1
| -0.4% | -$5 |
2024 Q2
8 quarters
|
|
5255
Gossamer Bio
GOSS
$56.8M
| $1.08K | ﹤0.01% |
82
-140
| -63% | -$3.13K |
2025 Q1
5 quarters
|
|
5256
Myomo
MYO
$50.7M
| $1.08K | ﹤0.01% |
1,037
-16,807
| -94% | -$16.4K |
2025 Q2
4 quarters
|
|
5257
Oculis Holding
OCS
$470M
| $1.05K | ﹤0.01% |
76
+75
| +7,500% | +$1.7K |
2025 Q4
2 quarters
|
|
5258
Firy Inc
FIRY
$208M
| $1.05K | ﹤0.01% |
103
-1,032
| -91% | -$7.18K |
2026 Q1
1 quarter
|
|
5259
Azitra
AZTR
$5.36M
| $1.03K | ﹤0.01% |
615
+444
| +260% | +$958 |
2026 Q1
1 quarter
|
|
5260
TIM SA
TIMB
$8.43B
| $1.01K | ﹤0.01% |
+47
| New | +$1.12K |
2026 Q2
0 quarters
|
|
5261
CBAK Energy Technology Ltd
CBAT
$97.5M
| $964 | ﹤0.01% |
1,630
-3,856
| -70% | -$2.95K |
2025 Q2
4 quarters
|
|
|
KIDZW
5262
CALL
KIDZ AI Inc Warrants
KIDZW
| $945 | ﹤0.01% |
75,000
| – | – |
2025 Q2
4 quarters
|
|
5263
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $937 | ﹤0.01% |
+20
| New | +$937 |
2026 Q2
0 quarters
|
|
5264
iShares MSCI China A ETF
CNYA
$157M
| $919 | ﹤0.01% |
24
-6
| -20% | -$221 |
2021 Q1
21 quarters
|
|
|
AMZE
5265
DELISTED
AMAZE HOLDINGS INC
AMZE
| $910 | ﹤0.01% |
+893
| New | +$1.08K |
2026 Q2
0 quarters
|
|
5266
Paradium.AI, Inc.
PAAI
$43.8M
| $873 | ﹤0.01% |
1,052
+374
| +55% | +$649 |
2025 Q2
4 quarters
|
|
5267
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$2.45M
| $873 | ﹤0.01% |
1,765
| – | – |
2025 Q4
2 quarters
|
|
5268
Schwab 1000 Index ETF
SCHK
$5.68B
| $865 | ﹤0.01% |
24
-4
| -14% | -$140 |
2026 Q1
1 quarter
|
|
5269
VistaGen Therapeutics
VTGN
$7.46M
| $864 | ﹤0.01% |
3,822
+3,821
| +382,100% | +$2.3K |
2026 Q1
1 quarter
|
|
5270
ABVC BioPharma
ABVC
$26.3M
| $853 | ﹤0.01% |
+540
| New | +$673 |
2026 Q2
0 quarters
|
|
5271
AgEagle Aerial Systems
UAVS
$25.9M
| $853 | ﹤0.01% |
957
-55,749
| -98% | -$56.5K |
2026 Q1
1 quarter
|
|
5272
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $852 | ﹤0.01% |
38
| – | – |
2021 Q2
20 quarters
|
|
5273
AtlasClear
ATCH
$20.9M
| $840 | ﹤0.01% |
4,268
+3,478
| +440% | +$830 |
2025 Q3
3 quarters
|
|
5274
EON Resources
EONR
$14.8M
| $830 | ﹤0.01% |
1,881
-307,285
| -99% | -$204K |
2026 Q1
1 quarter
|
|
5275
Schwab US REIT ETF
SCHH
$11.2B
| $805 | ﹤0.01% |
34
-708
| -95% | -$16.5K |
2015 Q3
43 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.