Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
5401
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $38 | ﹤0.01% |
2
-8,036
| -100% | -$154K |
2022 Q1
17 quarters
|
|
5402
Mobix Labs
MOBX
$12.9M
| $36 | ﹤0.01% |
17
-3,220
| -99% | -$7.72K |
2025 Q4
2 quarters
|
|
5403
New Mountain Finance
NMFC
$630M
| $36 | ﹤0.01% |
5
| – | – |
2013 Q2
52 quarters
|
|
5404
DELISTED
AdvisorShares Vice ETF
VICE
| $33 | ﹤0.01% |
+1
| New | +$33 |
2026 Q2
0 quarters
|
|
5405
Cue Biopharma
CUE
$136M
| $32 | ﹤0.01% |
+1
| New | +$23 |
2026 Q2
0 quarters
|
|
5406
WW International
WW
$135M
| $32 | ﹤0.01% |
2
-2,646
| -100% | -$35.3K |
2025 Q3
3 quarters
|
|
5407
TriplePoint Venture Growth BDC
TPVG
$175M
| $29 | ﹤0.01% |
+6
| New | +$32 |
2026 Q2
0 quarters
|
|
5408
Nuveen Multi-Asset Income Fund
NMAI
$438M
| $28 | ﹤0.01% |
2
| – | – |
2021 Q4
18 quarters
|
|
5409
Verde Clean Fuels
VGAS
$22M
| $28 | ﹤0.01% |
27
-193
| -88% | -$317 |
2023 Q1
13 quarters
|
|
5410
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
| $25 | ﹤0.01% |
2
| – | – |
2015 Q3
43 quarters
|
|
5411
Precipio
PRPO
$35.8M
| $25 | ﹤0.01% |
+1
| New | +$26 |
2026 Q2
0 quarters
|
|
|
CYCU
5412
Cycurion Inc
CYCU
$55.8M
| $25 | ﹤0.01% |
+5
| New | +$36 |
2026 Q1
1 quarter
|
|
5413
Agora
API
$376M
| $24 | ﹤0.01% |
6
-10,088
| -100% | -$40.5K |
2020 Q3
23 quarters
|
|
5414
Euroholdings Ltd
EHLD
$33.7M
| $24 | ﹤0.01% |
3
| – | – |
2025 Q2
4 quarters
|
|
5415
IQSTEL Inc
IQST
$9.9M
| $24 | ﹤0.01% |
+21
| New | +$29 |
2026 Q2
0 quarters
|
|
5416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $23 | ﹤0.01% |
+1
| New | +$22 |
2026 Q2
0 quarters
|
|
5417
Filana Therapeutics
FLNA
$30.7M
| $23 | ﹤0.01% |
19
-1
| -5% | -$1 |
2020 Q1
25 quarters
|
|
5418
SuperCom
SPCB
$58.5M
| $23 | ﹤0.01% |
2
| – | – |
2022 Q3
15 quarters
|
|
5419
Global X Dow 30 Covered Call ETF
DJIA
$191M
| $22 | ﹤0.01% |
+1
| New | +$22 |
2026 Q2
0 quarters
|
|
5420
BlackRock Floating Rate Income Strategies Fund
FRA
$351M
| $22 | ﹤0.01% |
2
| – | – |
2013 Q2
52 quarters
|
|
5421
Invesco Preferred ETF
PGX
$3.56B
| $22 | ﹤0.01% |
+2
| New | +$22 |
2026 Q2
0 quarters
|
|
|
FISN
5422
Deep Fission Inc
FISN
$135M
| $22 | ﹤0.01% |
+2
| New | +$23 |
2026 Q2
0 quarters
|
|
5423
Giftify Inc
GIFT
$19.5M
| $21 | ﹤0.01% |
22
+21
| +2,100% | +$21 |
2025 Q4
2 quarters
|
|
5424
Namib Minerals
NAMM
$46.8M
| $21 | ﹤0.01% |
11
-4
| -27% | -$8 |
2026 Q1
1 quarter
|
|
5425
Peraso
PRSO
$5.72M
| $20 | ﹤0.01% |
22
-20,525
| -100% | -$20.2K |
2025 Q2
4 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.