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 | |
|---|---|---|---|---|---|---|---|
5351
INmune Bio
INMB
$40.9M
| $160 | ﹤0.01% |
98
-1,374
| -93% | -$1.9K |
2023 Q4
10 quarters
|
|
5352
Bolt Biotherapeutics
BOLT
$15.5M
| $158 | ﹤0.01% |
+41
| New | +$193 |
2026 Q2
0 quarters
|
|
5353
Franklin FTSE Canada ETF
FLCA
$850M
| $154 | ﹤0.01% |
+3
| New | +$155 |
2026 Q2
0 quarters
|
|
5354
BTQ Technologies Corp
BTQ
$282M
| $151 | ﹤0.01% |
28
-16,401
| -100% | -$61.2K |
2025 Q4
2 quarters
|
|
5355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $147 | ﹤0.01% |
+2
| New | +$140 |
2026 Q2
0 quarters
|
|
5356
Bogota Financial
BSBK
$118M
| $144 | ﹤0.01% |
16
+15
| +1,500% | +$130 |
2026 Q1
1 quarter
|
|
5357
BlackRock TCP Capital
TCPC
$352M
| $141 | ﹤0.01% |
+42
| New | +$163 |
2026 Q2
0 quarters
|
|
5358
TherapeuticsMD
TXMD
$20.6M
| $141 | ﹤0.01% |
+64
| New | +$132 |
2026 Q2
0 quarters
|
|
|
BBBYW
5359
CALL
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $139 | ﹤0.01% |
332
| – | – |
2025 Q4
2 quarters
|
|
5360
VanEck Natural Resources ETF
HAP
$322M
| $137 | ﹤0.01% |
2
| – | – |
2021 Q4
18 quarters
|
|
5361
Solidion Technology
STI
$42.8M
| $130 | ﹤0.01% |
14
+2
| +17% | +$19 |
2025 Q4
2 quarters
|
|
5362
Adams Diversified Equity Fund
ADX
$3.14B
| $128 | ﹤0.01% |
5
| – | – |
2013 Q2
52 quarters
|
|
5363
Amarin Corp
AMRN
$507M
| $128 | ﹤0.01% |
+8
| New | +$118 |
2026 Q2
0 quarters
|
|
5364
Avantis US Equity ETF
AVUS
$14.6B
| $128 | ﹤0.01% |
1
-5
| -83% | -$616 |
2026 Q1
1 quarter
|
|
5365
iShares US Infrastructure ETF
IFRA
$4.09B
| $126 | ﹤0.01% |
2
-191
| -99% | -$11.6K |
2025 Q2
4 quarters
|
|
5366
iShares Core Dividend ETF
DIVB
$2.28B
| $123 | ﹤0.01% |
+2
| New | +$117 |
2026 Q2
0 quarters
|
|
5367
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.81B
| $121 | ﹤0.01% |
+5
| New | +$121 |
2026 Q2
0 quarters
|
|
|
JUNS
5368
Jupiter Neurosciences
JUNS
$3.2M
| $117 | ﹤0.01% |
+7
| New | +$166 |
2026 Q2
0 quarters
|
|
5369
CALL
DeFi Development Corp Warrant
DFDVW
$1.09M
| $117 | ﹤0.01% |
460
| – | – |
2025 Q4
2 quarters
|
|
5370
Alight
ALIT
$267M
| $113 | ﹤0.01% |
10
-24,312
| -100% | -$344K |
2021 Q4
18 quarters
|
|
5371
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| $113 | ﹤0.01% |
+1
| New | +$107 |
2026 Q2
0 quarters
|
|
5372
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $103 | ﹤0.01% |
1
-9
| -90% | -$958 |
2024 Q4
6 quarters
|
|
5373
WisdomTree US Value Fund
WTV
$3.33B
| $102 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
5374
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
| $101 | ﹤0.01% |
1
-150
| -99% | -$14.8K |
2024 Q2
8 quarters
|
|
5375
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $95 | ﹤0.01% |
1
-1
| -50% | -$91 |
2024 Q2
8 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.