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 | |
|---|---|---|---|---|---|---|---|
5476
Health Catalyst
HCAT
$127M
| $4 | ﹤0.01% |
2
-2,963
| -100% | -$4.28K |
2019 Q3
27 quarters
|
|
5477
Ispire Technology
ISPR
$78.5M
| $4 | ﹤0.01% |
4
-984
| -100% | -$1.67K |
2023 Q2
12 quarters
|
|
5478
Palatin Technologies
PTN
$9.1M
| – | – |
0
| – | – |
2026 Q1
1 quarter
|
|
5479
Resources Connection
RGP
$93.3M
| $4 | ﹤0.01% |
1
-1,421
| -100% | -$5.97K |
2013 Q2
52 quarters
|
|
5480
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.1M
| $4 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
5481
American Vanguard Corp
AVD
$30.4M
| $3 | ﹤0.01% |
1
-48,746
| -100% | -$132K |
2013 Q2
52 quarters
|
|
5482
BioLineRX
BLRX
$10.2M
| $3 | ﹤0.01% |
1
-1,727
| -100% | -$5.01K |
2025 Q4
2 quarters
|
|
5483
Bionano Genomics
BNGO
$13.3M
| $3 | ﹤0.01% |
3
+2
| +200% | +$2 |
2026 Q1
1 quarter
|
|
5484
CEMIG Ordinary Shares
CIG.C
$10B
| $3 | ﹤0.01% |
1
| – | – |
2013 Q2
52 quarters
|
|
5485
Clarus
CLAR
$147M
| $3 | ﹤0.01% |
1
-1,370
| -100% | -$3.94K |
2013 Q2
52 quarters
|
|
5486
Hyperion DeFi Inc
HYPD
$42.6M
| $3 | ﹤0.01% |
+1
| New | +$4 |
2026 Q2
0 quarters
|
|
|
ZSTK
5487
ZeroStack Corp
ZSTK
$71.5M
| $3 | ﹤0.01% |
+1
| New | +$5 |
2026 Q2
0 quarters
|
|
5488
Rafael Holdings
RFL
$68.1M
| $3 | ﹤0.01% |
1
| – | – |
2018 Q1
33 quarters
|
|
5489
Standard Lithium
SLI
$353M
| $3 | ﹤0.01% |
+1
| New | +$4 |
2026 Q2
0 quarters
|
|
5490
Mammoth Energy Services
TUSK
$129M
| $3 | ﹤0.01% |
1
-1,126
| -100% | -$3.29K |
2022 Q4
14 quarters
|
|
5491
Worksport
WKSP
$6.41M
| $3 | ﹤0.01% |
+3
| New | +$3 |
2026 Q2
0 quarters
|
|
5492
Arq
ARQ
$76.4M
| $3 | ﹤0.01% |
1
-1,485
| -100% | -$3.68K |
2024 Q1
9 quarters
|
|
5493
Eva Live Inc
GOAI
$54.4M
| $3 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
5494
Avalon Holdings
AWX
$9.9M
| $2 | ﹤0.01% |
1
| – | – |
2025 Q4
2 quarters
|
|
5495
Caesarstone
CSTE
$80.9M
| $2 | ﹤0.01% |
1
| – | – |
2023 Q2
12 quarters
|
|
5496
DocGo
DCGO
$26.9M
| $2 | ﹤0.01% |
4
-4,173
| -100% | -$2.49K |
2022 Q1
17 quarters
|
|
5497
Phoenix New Media
FENG
$16.8M
| $2 | ﹤0.01% |
1
-376
| -100% | -$635 |
2025 Q4
2 quarters
|
|
5498
Franklin Street Properties
FSP
$46.9M
| $2 | ﹤0.01% |
3
-4,251
| -100% | -$2.52K |
2013 Q2
52 quarters
|
|
5499
Integra Resources
ITRG
$448M
| $2 | ﹤0.01% |
1
| – | – |
2023 Q3
11 quarters
|
|
5500
TTEC Holdings
TTEC
$74.4M
| $2 | ﹤0.01% |
1
-1,450
| -100% | -$3.75K |
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.