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 | |
|---|---|---|---|---|---|---|---|
5301
NexGel
NXGL
$2.18M
| $572 | ﹤0.01% |
+57
| New | +$670 |
2026 Q2
0 quarters
|
|
5302
Rain Enhancement Technologies
RAIN
$6.41M
| $567 | ﹤0.01% |
+274
| New | +$593 |
2026 Q2
0 quarters
|
|
5303
Tenon Medical
TNON
$5.08M
| $564 | ﹤0.01% |
49
-233
| -83% | -$5.6K |
2026 Q1
1 quarter
|
|
5304
MaxCyte
MXCT
$151M
| $559 | ﹤0.01% |
454
-4,693
| -91% | -$4.68K |
2021 Q3
19 quarters
|
|
5305
CALL
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
| $543 | ﹤0.01% |
25,003
| – | – |
2023 Q1
13 quarters
|
|
5306
aTyr Pharma
ATYR
$16.6M
| $537 | ﹤0.01% |
23
-124
| -84% | -$3.24K |
2024 Q3
7 quarters
|
|
5307
Direxion Daily Financial Bear 3x ETF
FAZ
$93.1M
| $512 | ﹤0.01% |
13
+12
| +1,200% | +$525 |
2026 Q1
1 quarter
|
|
5308
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$2.24M
| $499 | ﹤0.01% |
1,765
| – | – |
2025 Q4
2 quarters
|
|
5309
Nexalin Technology
NXL
$1.61M
| $481 | ﹤0.01% |
+49
| New | +$604 |
2026 Q2
0 quarters
|
|
5310
Defiance Daily Target 2X Long SMCI ETF
SMCX
$130M
| $437 | ﹤0.01% |
49
-4,101
| -99% | -$59.8K |
2025 Q3
3 quarters
|
|
5311
WPP
WPP
$5.92B
| $434 | ﹤0.01% |
28
-819
| -97% | -$14.6K |
2013 Q2
52 quarters
|
|
5312
LightInTheBox
LITB
$53.7M
| $431 | ﹤0.01% |
+146
| New | +$398 |
2026 Q2
0 quarters
|
|
5313
Laird Superfood
LSF
$28.2M
| $400 | ﹤0.01% |
+85
| New | +$284 |
2026 Q2
0 quarters
|
|
|
ILLR
5314
DELISTED
TRILLER GROUP INC
ILLR
| $398 | ﹤0.01% |
+147
| New | +$351 |
2026 Q2
0 quarters
|
|
5315
Pluri
PLUR
$17.2M
| $393 | ﹤0.01% |
191
-1,169
| -86% | -$3.35K |
2025 Q4
2 quarters
|
|
5316
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $368 | ﹤0.01% |
5
-7
| -58% | -$515 |
2025 Q4
2 quarters
|
|
5317
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $357 | ﹤0.01% |
+4
| New | +$334 |
2026 Q2
0 quarters
|
|
5318
Tevogen Inc
TVGN
$93.2M
| $345 | ﹤0.01% |
61
+18
| +42% | +$144 |
2024 Q2
8 quarters
|
|
5319
Ainos
AIMD
$4.58M
| $343 | ﹤0.01% |
177
-324
| -65% | -$598 |
2025 Q3
3 quarters
|
|
5320
Intercorp Financial Services
IFS
$5.2B
| $336 | ﹤0.01% |
+6
| New | +$297 |
2026 Q2
0 quarters
|
|
5321
Traeger
COOK
$142M
| $315 | ﹤0.01% |
4
-28
| -88% | -$1.46K |
2021 Q3
19 quarters
|
|
5322
Invesco S&P International Developed Momentum ETF
IDMO
$4.12B
| $301 | ﹤0.01% |
5
-19
| -79% | -$1.13K |
2026 Q1
1 quarter
|
|
5323
DeFi Development Corp
DFDV
$106M
| $297 | ﹤0.01% |
101
-8,263
| -99% | -$31.6K |
2025 Q3
3 quarters
|
|
5324
GeoVax Labs
GOVX
$1.49M
| $292 | ﹤0.01% |
+230
| New | +$350 |
2026 Q2
0 quarters
|
|
5325
NuCana
NCNA
$4.16M
| $286 | ﹤0.01% |
+188
| New | +$375 |
2026 Q2
0 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.