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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Teva Pharmaceutical Industries Limited
TEVA
$49.1B
| $85.6M | 0.03% |
2,527,031
+1,694,708
| +204% | +$56.4M |
2013 Q2
52 quarters
|
|
527
PUT
iShares MSCI Brazil ETF
EWZ
$10.7B
| $85.6M | 0.03% |
2,480,400
-937,600
| -27% | -$35M |
2013 Q2
52 quarters
|
|
528
Bunge Global
BG
$18.6B
| $85.5M | 0.03% |
801,242
+71,146
| +10% | +$8.75M |
2013 Q2
52 quarters
|
|
529
Flex
FLEX
$32B
| $85.5M | 0.03% |
527,617
+95,114
| +22% | +$11.5M |
2013 Q2
52 quarters
|
|
530
Arthur J. Gallagher & Co
AJG
$70.8B
| $85.4M | 0.03% |
372,212
+77,124
| +26% | +$16.4M |
2013 Q2
52 quarters
|
|
531
VICI Properties
VICI
$26.9B
| $85.2M | 0.03% |
3,210,360
+1,165,717
| +57% | +$32.7M |
2018 Q1
33 quarters
|
|
532
CALL
CoreWeave
CRWV
$30.3B
| $85.1M | 0.03% |
855,000
+790,000
| +1,215% | +$85.3M |
2025 Q4
2 quarters
|
|
533
iShares Core S&P 500 ETF
IVV
$869B
| $84.9M | 0.03% |
113,409
+25,446
| +29% | +$18.5M |
2013 Q2
52 quarters
|
|
534
Best Buy
BBY
$20.1B
| $84.9M | 0.03% |
1,118,255
+583,355
| +109% | +$38.7M |
2013 Q2
52 quarters
|
|
535
Archer Daniels Midland
ADM
$37.1B
| $84.8M | 0.03% |
1,110,145
+356,859
| +47% | +$27.2M |
2013 Q2
52 quarters
|
|
536
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
| $84.7M | 0.03% |
1,125,185
+1,105,660
| +5,663% | +$82.9M |
2013 Q2
52 quarters
|
|
537
MetLife
MET
$63.6B
| $84.4M | 0.03% |
997,481
-109,180
| -10% | -$8.81M |
2013 Q2
52 quarters
|
|
538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $84.3M | 0.03% |
919,624
+520,539
| +130% | +$47.6M |
2013 Q2
52 quarters
|
|
539
Diamondback Energy
FANG
$59.4B
| $84.1M | 0.03% |
478,669
+181,599
| +61% | +$35.2M |
2013 Q2
52 quarters
|
|
540
Strategy Inc
MSTR
$55.3B
| $83.6M | 0.03% |
961,554
+238,538
| +33% | +$34.6M |
2013 Q2
52 quarters
|
|
541
Humana
HUM
$49.8B
| $83.3M | 0.03% |
209,787
+347
| +0.2% | +$98.8K |
2013 Q2
52 quarters
|
|
542
CALL
Cipher Digital
CIFR
$3.03B
| $83.2M | 0.03% |
3,397,800
+397,800
| +13% | +$8.39M |
2025 Q3
3 quarters
|
|
543
Expedia Group
EXPE
$34.3B
| $83.1M | 0.03% |
324,905
+193,275
| +147% | +$45.9M |
2013 Q2
52 quarters
|
|
544
CALL
VanEck Gold Miners ETF
GDX
$23.7B
| $82.9M | 0.03% |
1,098,600
-842,100
| -43% | -$74.4M |
2013 Q2
52 quarters
|
|
545
Tyler Technologies
TYL
$15.7B
| $82.7M | 0.03% |
282,710
+6,203
| +2% | +$1.96M |
2013 Q2
52 quarters
|
|
546
Apollo Global Management
APO
$68.4B
| $82.4M | 0.03% |
696,888
+65,988
| +10% | +$8.3M |
2013 Q2
52 quarters
|
|
547
Vulcan Materials
VMC
$36.1B
| $82.4M | 0.03% |
279,254
+3,454
| +1% | +$990K |
2013 Q2
52 quarters
|
|
548
CALL
Eli Lilly
LLY
$1.26T
| $82M | 0.03% |
68,400
+1,200
| +2% | +$1.23M |
2013 Q2
52 quarters
|
|
549
Pultegroup
PHM
$23.8B
| $81.9M | 0.03% |
596,843
+139,006
| +30% | +$16.9M |
2013 Q2
52 quarters
|
|
550
Garmin
GRMN
$52.5B
| $81.8M | 0.03% |
344,568
+192,036
| +126% | +$46.7M |
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.