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 | |
|---|---|---|---|---|---|---|---|
5451
Hennessy Advisors
HNNA
$80.5M
| $10 | ﹤0.01% |
1
-4
| -80% | -$40 |
2025 Q4
2 quarters
|
|
5452
KLX Energy Services
KLXE
$116M
| $10 | ﹤0.01% |
4
+3
| +300% | +$9 |
2025 Q4
2 quarters
|
|
|
IGR
5453
CBRE Global Real Estate Income Fund
IGR
$545M
| $9 | ﹤0.01% |
1
| – | – |
2013 Q2
52 quarters
|
|
5454
Aberdeen Multi-Market Income Fund
MMT
$227M
| $9 | ﹤0.01% |
+2
| New | +$9 |
2026 Q2
0 quarters
|
|
5455
Cosmos Holdings
COSM
$26.3M
| $8 | ﹤0.01% |
43
-947
| -96% | -$275 |
2026 Q1
1 quarter
|
|
5456
Mexco Energy
MXC
$20.5M
| $7 | ﹤0.01% |
1
-74
| -99% | -$662 |
2025 Q4
2 quarters
|
|
5457
Virtus Total Return Fund
ZTR
$322M
| $7 | ﹤0.01% |
1
| – | – |
2013 Q2
52 quarters
|
|
5458
Annovis Bio
ANVS
$42.6M
| $6 | ﹤0.01% |
3
-52
| -95% | -$101 |
2025 Q4
2 quarters
|
|
5459
Bridgford Foods
BRID
$49.9M
| $6 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
5460
BNY Mellon Strategic Municipal Bond Fund
DSM
$262M
| $6 | ﹤0.01% |
1
| – | – |
2013 Q2
52 quarters
|
|
5461
New Horizon Aircraft
HOVR
$85.9M
| $6 | ﹤0.01% |
3
| – | – |
2025 Q4
2 quarters
|
|
5462
RLX Technology
RLX
$1.97B
| $6 | ﹤0.01% |
+3
| New | +$6 |
2026 Q2
0 quarters
|
|
5463
Silo Pharma
SILO
$2.42M
| $6 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
5464
Ultralife
ULBI
$101M
| $6 | ﹤0.01% |
+1
| New | +$7 |
2026 Q2
0 quarters
|
|
5465
Gauzy
GAUZ
$6.17M
| $6 | ﹤0.01% |
1
-8
| -89% | -$105 |
2026 Q1
1 quarter
|
|
5466
T-REX 2X Long CRWV Daily Target ETF
CRWU
$10.2M
| – | – |
-15
| Closed | -$1.19K | – |
|
5467
Alterity Therapeutics
ATHE
$38.1M
| $5 | ﹤0.01% |
+1
| New | +$4 |
2026 Q2
0 quarters
|
|
5468
Hour Loop
HOUR
$57.7M
| $5 | ﹤0.01% |
+3
| New | +$6 |
2026 Q2
0 quarters
|
|
5469
Aurora Mobile
JG
$43.9M
| $5 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
5470
Mannatech
MTEX
$16.3M
| $5 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
5471
Riverview Bancorp
RVSB
$121M
| $5 | ﹤0.01% |
1
-938
| -100% | -$5.19K |
2025 Q2
4 quarters
|
|
5472
Urban One Class D
UONEK
$17.1M
| $5 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
5473
Yalla Group
YALA
$852M
| $5 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
|
NVA
5474
Nova Minerals Corp
NVA
$110M
| $5 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5475
KraneShares 2x Long BABA Daily ETF
KBAB
$2.58M
| $5 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
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.