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 | |
|---|---|---|---|---|---|---|---|
5276
Davis Select US Equity ETF
DUSA
$1.28B
| $787 | ﹤0.01% |
+14
| New | +$770 |
2026 Q2
0 quarters
|
|
5277
Calidi Biotherapeutics
CLDI
$1.94M
| $781 | ﹤0.01% |
287
+286
| +28,600% | +$924 |
2025 Q4
2 quarters
|
|
5278
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
| $774 | ﹤0.01% |
37
-20,831
| -100% | -$437K |
2019 Q4
26 quarters
|
|
5279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $761 | ﹤0.01% |
55
| – | – |
2013 Q2
52 quarters
|
|
5280
GoldMining Inc
GLDG
$154M
| $745 | ﹤0.01% |
826
-1,369
| -62% | -$1.53K |
2025 Q3
3 quarters
|
|
5281
Global Self Storage
SELF
$55.6M
| $734 | ﹤0.01% |
140
-5,489
| -98% | -$28.8K |
2026 Q1
1 quarter
|
|
5282
American Shared Hospital Services
AMS
$8.18M
| $717 | ﹤0.01% |
+454
| New | +$669 |
2026 Q2
0 quarters
|
|
5283
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.1M
| $713 | ﹤0.01% |
+11
| New | +$702 |
2026 Q2
0 quarters
|
|
5284
Aldeyra Therapeutics
ALDX
$37.4M
| $697 | ﹤0.01% |
327
-2,784
| -89% | -$4.79K |
2018 Q2
32 quarters
|
|
5285
Core AI Holdings Inc
CHAI
$4.84M
| $694 | ﹤0.01% |
+972
| New | +$1.04K |
2026 Q2
0 quarters
|
|
5286
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$772M
| $679 | ﹤0.01% |
16
-2,817
| -99% | -$118K |
2015 Q2
44 quarters
|
|
|
STKH
5287
Steakholder Foods
STKH
$470K
| $677 | ﹤0.01% |
+409
| New | +$1.75K |
2026 Q2
0 quarters
|
|
5288
Instil Bio
TIL
$45.2M
| $677 | ﹤0.01% |
+88
| New | +$710 |
2026 Q2
0 quarters
|
|
5289
Aware
AWRE
$19.9M
| $667 | ﹤0.01% |
494
+493
| +49,300% | +$657 |
2025 Q3
3 quarters
|
|
5290
Leverage Shares 2X Long UNH Daily ETF
UNHG
$67.9M
| $664 | ﹤0.01% |
29
-1,619
| -98% | -$30.3K |
2026 Q1
1 quarter
|
|
5291
Siebert Financial
SIEB
$80.8M
| $660 | ﹤0.01% |
400
-265
| -40% | -$482 |
2025 Q2
4 quarters
|
|
|
FRBT
5292
Forbright Inc
FRBT
$967M
| $658 | ﹤0.01% |
+36
| New | +$652 |
2026 Q2
0 quarters
|
|
5293
Cardiff Oncology
CRDF
$67.1M
| $651 | ﹤0.01% |
501
-39,765
| -99% | -$63.1K |
2024 Q1
9 quarters
|
|
5294
Datavault AI
DVLT
$69M
| $620 | ﹤0.01% |
+1,772
| New | +$970 |
2026 Q2
0 quarters
|
|
5295
Trinity Capital Inc
TRIN
$1.61B
| $608 | ﹤0.01% |
34
-7,128
| -100% | -$118K |
2026 Q1
1 quarter
|
|
5296
Actuate Therapeutics
ACTU
$8.4M
| $604 | ﹤0.01% |
395
-103
| -21% | -$239 |
2024 Q3
7 quarters
|
|
5297
Kyivstar Group
KYIV
$3.08B
| $598 | ﹤0.01% |
+37
| New | +$483 |
2026 Q2
0 quarters
|
|
5298
Diginex Ltd
DGNX
$43.4M
| $596 | ﹤0.01% |
+403
| New | +$832 |
2026 Q2
0 quarters
|
|
5299
Neonode
NEON
$10.7M
| $583 | ﹤0.01% |
620
-29
| -4% | -$43 |
2025 Q2
4 quarters
|
|
5300
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $583 | ﹤0.01% |
8
| – | – |
2024 Q1
9 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.