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 | |
|---|---|---|---|---|---|---|---|
5501
Tvardi Therapeutics
TVRD
$12.5M
| $2 | ﹤0.01% |
1
-275
| -100% | -$862 |
2025 Q2
4 quarters
|
|
5502
ATA Creativity
AACG
$31.4M
| $1 | ﹤0.01% |
1
| – | – |
2025 Q3
3 quarters
|
|
5503
Auddia
AUUD
$5.52M
| $1 | ﹤0.01% |
+1
| New | +$2 |
2025 Q3
3 quarters
|
|
5504
eHealth
EHTH
$17M
| $1 | ﹤0.01% |
1
-1,355
| -100% | -$2.27K |
2013 Q2
52 quarters
|
|
5505
Fury Gold Mines
FURY
$91.3M
| $1 | ﹤0.01% |
1
| – | – |
2017 Q3
35 quarters
|
|
5506
New Concept Energy
GBR
$4.79M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2026 Q2
0 quarters
|
|
|
LFT
5507
Lument Finance Trust
LFT
$22.3M
| – | – |
-212
| Closed | -$2.42K | – |
|
5508
AEye
LIDR
$46.2M
| $1 | ﹤0.01% |
+1
| New | +$2 |
2026 Q2
0 quarters
|
|
5509
PLAYSTUDIOS Inc
MYPS
$45.6M
| – | – |
-415
| Closed | -$2K | – |
|
5510
InspireMD
NSPR
$21M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2026 Q2
0 quarters
|
|
5511
Teads Holding Co
TEAD
$34M
| $1 | ﹤0.01% |
1
-2,900
| -100% | -$2.85K |
2021 Q3
19 quarters
|
|
5512
Prairie Operating Co
PROP
$43.9M
| $1 | ﹤0.01% |
1
-1,398
| -100% | -$1.51K |
2024 Q2
8 quarters
|
|
5513
Paramount Gold Nevada
PZG
$80.2M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2026 Q2
0 quarters
|
|
5514
SkinHealth Systems
SKIN
$70.8M
| – | – |
-1,821
| Closed | -$27.8K | – |
|
5515
Kartoon Studios
TOON
$32.2M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2026 Q2
0 quarters
|
|
5516
TRX Gold Corp
TRX
$321M
| $1 | ﹤0.01% |
1
-26,485
| -100% | -$30.7K |
2025 Q4
2 quarters
|
|
5517
Westwater Resources
WWR
$53.2M
| $1 | ﹤0.01% |
1
-230
| -100% | -$136 |
2025 Q1
5 quarters
|
|
5518
cbdMD
YCBD
$4.06M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2026 Q2
0 quarters
|
|
|
VEEA
5519
Veea Inc
VEEA
$15.3M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
5520
Linkhome Holdings
LHAI
$17.4M
| $1 | ﹤0.01% |
+1
| New | +$1 |
2026 Q2
0 quarters
|
|
5521
Direxion Daily AAPL Bull 2X ETF
AAPU
$178M
| – | – |
-1,830
| Closed | -$51.4K | – |
|
5522
CALL
Arbor Realty Trust
ABR
$545M
| – | – |
-700,000
| Closed | -$5.4M | – |
|
5523
CALL
Arbutus Biopharma
ABUS
$832M
| – | – |
-230,000
| Closed | -$1.04M | – |
|
|
5524
PUT
Arbutus Biopharma
ABUS
$832M
| – | – |
-200,000
| Closed | -$900K | – |
|
5525
DELISTED
Arcellx
ACLX
| – | – |
-7,816
| Closed | -$897K | – |
|
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.