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 | |
|---|---|---|---|---|---|---|---|
5426
SelectQuote
SLQT
$55M
| $19 | ﹤0.01% |
22
-153,902
| -100% | -$140K |
2020 Q2
24 quarters
|
|
|
VJET
5427
Flyte Aviation, Inc.
VJET
$1.49M
| $19 | ﹤0.01% |
+2
| New | +$19 |
2026 Q1
1 quarter
|
|
5428
Texas Community Bancshares
TCBS
$49.5M
| $18 | ﹤0.01% |
+1
| New | +$17 |
2026 Q2
0 quarters
|
|
5429
T-REX 2X Long RBLX Daily Target ETF
RBLU
$13.6M
| $18 | ﹤0.01% |
+2
| New | +$17 |
2026 Q2
0 quarters
|
|
5430
Bausch + Lomb
BLCO
$6.24B
| $17 | ﹤0.01% |
1
| – | – |
2024 Q4
6 quarters
|
|
5431
Mereo BioPharma
MREO
$45M
| $17 | ﹤0.01% |
+52
| New | +$16 |
2026 Q2
0 quarters
|
|
5432
PetMed Express
PETS
$26.4M
| $17 | ﹤0.01% |
9
-256
| -97% | -$543 |
2026 Q1
1 quarter
|
|
5433
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.3M
| $16 | ﹤0.01% |
1
| – | – |
2013 Q2
52 quarters
|
|
5434
Beneficient
BENF
$12.4M
| $15 | ﹤0.01% |
+4
| New | +$14 |
2026 Q2
0 quarters
|
|
5435
Duff & Phelps Utility and Infrastructure Fund
DPG
$491M
| $15 | ﹤0.01% |
1
| – | – |
2013 Q2
52 quarters
|
|
5436
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $15 | ﹤0.01% |
3
| – | – |
2013 Q2
52 quarters
|
|
5437
Toro Corp
TORO
$150M
| $15 | ﹤0.01% |
+3
| New | +$15 |
2026 Q2
0 quarters
|
|
5438
Gaia
GAIA
$36.4M
| $13 | ﹤0.01% |
6
-4,613
| -100% | -$11.9K |
2022 Q3
15 quarters
|
|
5439
EnerSyn Global Inc. Common Stock
ESYN
$13.1M
| $13 | ﹤0.01% |
9
-1,735
| -99% | -$2.04K |
2026 Q1
1 quarter
|
|
5440
Maase Inc
MAAS
$5.39B
| $13 | ﹤0.01% |
+1
| New | +$11 |
2026 Q2
0 quarters
|
|
5441
Medalist Diversified Inc
MDRR
$15.4M
| $12 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5442
Acrivon Therapeutics
ACRV
$74.1M
| $11 | ﹤0.01% |
+6
| New | +$10 |
2026 Q2
0 quarters
|
|
|
CANG
5443
Cango Inc
CANG
$74.7M
| $11 | ﹤0.01% |
5
| – | – |
2021 Q1
21 quarters
|
|
5444
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $11 | ﹤0.01% |
1
| – | – |
2021 Q4
18 quarters
|
|
5445
Star Equity Holdings
STRR
$35.8M
| $11 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5446
MindWalk Holdings
HYFT
$54.6M
| $11 | ﹤0.01% |
7
| – | – |
2020 Q4
22 quarters
|
|
5447
KKR Income Opportunities Fund
KIO
$399M
| $11 | ﹤0.01% |
1
| – | – |
2025 Q1
5 quarters
|
|
5448
BlackRock MuniAssets Fund
MUA
$645M
| $11 | ﹤0.01% |
1
| – | – |
2013 Q2
52 quarters
|
|
5449
XTI Aerospace
XTIA
$41.2M
| $11 | ﹤0.01% |
+6
| New | +$11 |
2026 Q2
0 quarters
|
|
5450
Eaton Vance Municipal Bond Fund
EIM
$455M
| $10 | ﹤0.01% |
1
| – | – |
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.