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 | |
|---|---|---|---|---|---|---|---|
5376
Braskem
BAK
$466M
| $90 | ﹤0.01% |
37
-12,149
| -100% | -$45.9K |
2026 Q1
1 quarter
|
|
5377
Defiance Daily Target 2x Short IONQ ETF
IONZ
$3.52M
| $77 | ﹤0.01% |
+3
| New | +$203 |
2025 Q4
2 quarters
|
|
5378
Cerenome
CNSY
$9.9M
| $74 | ﹤0.01% |
17
-3,703
| -100% | -$20.2K |
2025 Q4
2 quarters
|
|
5379
abrdn Global Dynamic Dividend Fund
AGD
$292M
| $73 | ﹤0.01% |
6
| – | – |
2023 Q1
13 quarters
|
|
|
HOST
5380
Host Digital Inc.
HOST
$76.1M
| $73 | ﹤0.01% |
11
+7
| +175% | +$65 |
2026 Q1
1 quarter
|
|
5381
Dingdong
DDL
$420M
| $69 | ﹤0.01% |
36
| – | – |
2021 Q3
19 quarters
|
|
5382
Quantum Cyber N.V.
QUCY
$63.8M
| $66 | ﹤0.01% |
42
+41
| +4,100% | +$59 |
2022 Q2
16 quarters
|
|
5383
Arrive AI Inc
ARAI
$6.71M
| $66 | ﹤0.01% |
155
+51
| +49% | +$34 |
2025 Q3
3 quarters
|
|
5384
a.k.a. Brands
AKA
$113M
| $64 | ﹤0.01% |
+6
| New | +$60 |
2026 Q2
0 quarters
|
|
5385
AleAnna Inc
ANNA
$97.4M
| $64 | ﹤0.01% |
22
-5,348
| -100% | -$20.5K |
2026 Q1
1 quarter
|
|
5386
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $61 | ﹤0.01% |
+3
| New | +$61 |
2026 Q2
0 quarters
|
|
5387
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $60 | ﹤0.01% |
70
-81,847
| -100% | -$70.8K |
2024 Q1
9 quarters
|
|
5388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $60 | ﹤0.01% |
1
-199
| -100% | -$11.1K |
2024 Q1
9 quarters
|
|
5389
Expensify
EXFY
$209M
| $59 | ﹤0.01% |
33
-2,937
| -99% | -$3.3K |
2024 Q3
7 quarters
|
|
5390
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
| $58 | ﹤0.01% |
1
| – | – |
2016 Q1
41 quarters
|
|
5391
Eloxx Pharmaceuticals
ELOX
$51.8M
| $56 | ﹤0.01% |
+4
| New | +$51 |
2026 Q2
0 quarters
|
|
5392
European Equity Fund
EEA
$70M
| $55 | ﹤0.01% |
5
| – | – |
2013 Q2
52 quarters
|
|
5393
Dimensional International Value ETF
DFIV
$21.9B
| $54 | ﹤0.01% |
+1
| New | +$55 |
2026 Q2
0 quarters
|
|
5394
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $54 | ﹤0.01% |
+1
| New | +$52 |
2026 Q2
0 quarters
|
|
5395
SunPower Inc
SPWR
$72.4M
| $48 | ﹤0.01% |
70
-3,201
| -98% | -$3.14K |
2025 Q2
4 quarters
|
|
5396
Brainsway
BWAY
$446M
| $47 | ﹤0.01% |
+3
| New | +$45 |
2026 Q2
0 quarters
|
|
5397
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $47 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5398
Western Asset Mortgage Opportunity Fund
DMO
$112M
| $43 | ﹤0.01% |
4
| – | – |
2013 Q2
52 quarters
|
|
5399
Yunhong Green CTI Ltd
YHGJ
$9.8M
| $39 | ﹤0.01% |
13
+12
| +1,200% | +$38 |
2025 Q4
2 quarters
|
|
5400
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$630M
| $38 | ﹤0.01% |
3
| – | – |
2013 Q2
52 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.