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 | |
|---|---|---|---|---|---|---|---|
5326
High Roller Technologies
ROLR
$38.6M
| $284 | ﹤0.01% |
48
-9,013
| -99% | -$57.7K |
2026 Q1
1 quarter
|
|
5327
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.66M
| $283 | ﹤0.01% |
1,176
-589
| -33% | -$169 |
2025 Q4
2 quarters
|
|
5328
Embotelladora Andina Series A
AKO.A
$3.85B
| $279 | ﹤0.01% |
13
| – | – |
2026 Q1
1 quarter
|
|
5329
INNIO N.V.
INIO
$13.7B
| $277 | ﹤0.01% |
+7
| New | +$249 |
2026 Q2
0 quarters
|
|
5330
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $274 | ﹤0.01% |
+3
| New | +$252 |
2026 Q2
0 quarters
|
|
|
YHC
5331
LQR House Inc
YHC
$3.06M
| $274 | ﹤0.01% |
+35
| New | +$3.07K |
2026 Q2
0 quarters
|
|
5332
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.3M
| $258 | ﹤0.01% |
+4
| New | +$207 |
2026 Q2
0 quarters
|
|
5333
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
| $246 | ﹤0.01% |
+11
| New | +$267 |
2026 Q2
0 quarters
|
|
5334
AudioEye
AEYE
$172M
| $238 | ﹤0.01% |
41
-326
| -89% | -$2.27K |
2024 Q2
8 quarters
|
|
5335
VanEck Agribusiness ETF
MOO
$1.1B
| $238 | ﹤0.01% |
3
-1,976
| -100% | -$161K |
2013 Q2
52 quarters
|
|
5336
Air Industries Group
AIRI
$12.5M
| $233 | ﹤0.01% |
77
-6,737
| -99% | -$20.6K |
2026 Q1
1 quarter
|
|
5337
Onfolio Holdings
ONFO
$1.15M
| $229 | ﹤0.01% |
+16
| New | +$616 |
2026 Q2
0 quarters
|
|
5338
The ONE Group
STKS
$37.4M
| $229 | ﹤0.01% |
+114
| New | +$211 |
2026 Q2
0 quarters
|
|
5339
Fidelity Total Bond ETF
FBND
$28.4B
| $227 | ﹤0.01% |
5
-35
| -88% | -$1.6K |
2023 Q3
11 quarters
|
|
5340
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $225 | ﹤0.01% |
+3
| New | +$189 |
2026 Q2
0 quarters
|
|
5341
GD Culture Group
GDC
$5.16M
| $220 | ﹤0.01% |
+107
| New | +$40.8K |
2026 Q2
0 quarters
|
|
5342
MAIA Biotechnology
MAIA
$66.7M
| $216 | ﹤0.01% |
150
+128
| +582% | +$170 |
2025 Q3
3 quarters
|
|
5343
HF Foods Group
HFFG
$81.7M
| $212 | ﹤0.01% |
150
-1,864
| -93% | -$3.61K |
2023 Q2
12 quarters
|
|
5344
ProShares Ultra Semiconductors
USD
$2.17B
| $209 | ﹤0.01% |
2
| – | – |
2025 Q4
2 quarters
|
|
5345
Southland Holdings
SLND
$41.1M
| $205 | ﹤0.01% |
309
-276
| -47% | -$303 |
2023 Q1
13 quarters
|
|
5346
Draganfly
DPRO
$130M
| $191 | ﹤0.01% |
+35
| New | +$203 |
2026 Q2
0 quarters
|
|
5347
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
| $181 | ﹤0.01% |
1
-2
| -67% | -$423 |
2025 Q4
2 quarters
|
|
5348
Vanguard US Multifactor ETF
VFMF
$1.11B
| $177 | ﹤0.01% |
+1
| New | +$169 |
2026 Q2
0 quarters
|
|
5349
Sunshine Silver Mining & Refining Company
SSMR
$1.58B
| $172 | ﹤0.01% |
+13
| New | +$184 |
2026 Q2
0 quarters
|
|
|
BNBX
5350
DELISTED
BNB PLUS CORP
BNBX
| $161 | ﹤0.01% |
+460
| New | +$227 |
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.