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Citigroup

Citigroup Portfolio holdings

AUM $303B Turnover 20.41%
1-Year Est. Return 53.02%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+32.49%
1 Year Est. Return
+53.02%
3 Year Est. Return
+141.18%
5 Year Est. Return
+166.47%
10 Year Est. Return
+608.47%
AUM
$303B
AUM Growth
+$68.2B
Cap. Flow
+$27.6B
Cap. Flow %
9.12%
Top 10 Hldgs %
20.13%
Holding
6,442
New
555
Increased
3,283
Reduced
1,427
Closed
760
Avg Time Held Equity + Options
6.8 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
7.3 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.4 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.36B
2
TSLA icon
Tesla
TSLA
+$1.09B
3
AMZN icon
Amazon
AMZN
+$1B
4
MSFT icon
Microsoft
MSFT
+$963M
5
AAPL icon
Apple
AAPL
+$864M

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
ACMR icon
5526
CALL
ACM Research
ACMR
$3.52B
– –
-486,000
Closed -$19.1M –
ACMR icon
5527
PUT
ACM Research
ACMR
$3.52B
– –
-486,000
Closed -$19.1M –
ACN icon
5528
CALL
Accenture
ACN
$153B
– –
-800
Closed -$159K –
ACN icon
5529
PUT
Accenture
ACN
$153B
– –
-10,400
Closed -$2.06M –
ACNT icon
5530
Ascent Industries
ACNT
$126M
– –
-381
Closed -$5.07K –
ACON icon
5531
Aclarion
ACON
$5.56M
– –
-1
Closed -$3 –
ACWV icon
5532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
– –
-2
Closed -$239 –
ACXP icon
5533
Acurx Pharmaceuticals
ACXP
$4.9M
– –
-1
Closed -$4 –
ADSK icon
5534
CALL
Autodesk
ADSK
$52.7B
– –
-22,000
Closed -$5.27M –
ADSK icon
5535
PUT
Autodesk
ADSK
$52.7B
– –
-36,500
Closed -$8.74M –
AEHR icon
5536
CALL
Aehr Test Systems
AEHR
$1.81B
– –
-70,900
Closed -$2.63M –
AEI icon
5537
Alset
AEI
$21.8M
– –
-1
Closed -$2 –
AEP icon
5538
CALL
American Electric Power
AEP
$70.6B
– –
-30,000
Closed -$3.93M –
AEP icon
5539
PUT
American Electric Power
AEP
$70.6B
– –
-45,000
Closed -$5.9M –
AFRM icon
5540
PUT
Affirm
AFRM
$23.6B
– –
-48,600
Closed -$2.23M –
AVX
5541
Avax One Technology Ltd
AVX
$30.8M
– –
-3,974
Closed -$28.5K –
AIEQ icon
5542
Amplify AI Powered Equity ETF
AIEQ
$112M
– –
-107
Closed -$4.63K –
AIG icon
5543
CALL
American International
AIG
$42.5B
– –
-60,000
Closed -$4.52M –
AIG icon
5544
PUT
American International
AIG
$42.5B
– –
-30,000
Closed -$2.26M –
AIRE icon
5545
reAlpha
AIRE
$5.95M
– –
-457
Closed -$2.77K –
AIRG icon
5546
Airgain
AIRG
$53.1M
– –
-1
Closed -$6 –
AIZ icon
5547
CALL
Assurant
AIZ
$14B
– –
-11,100
Closed -$2.42M –
AL icon
5548
DELISTED
Air Lease Corp
AL
– –
-1,663,202
Closed -$108M –
ALKT icon
5549
CALL
Alkami Technology
ALKT
$1.71B
– –
-83,200
Closed -$1.3M –
ALLR icon
5550
Allarity Therapeutics
ALLR
$13.8M
– –
-7,766
Closed -$8.46K –

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.