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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
CAPT icon
5626
DELISTED
Captivision
CAPT
– –
-6,190
Closed -$2.44K –
CAR icon
5627
CALL
Avis
CAR
$3.58B
– –
-9,000
Closed -$1.31M –
CAR icon
5628
PUT
Avis
CAR
$3.58B
– –
-13,500
Closed -$1.97M –
CB icon
5629
PUT
Chubb
CB
$137B
– –
-18,000
Closed -$5.87M –
CCJ icon
5630
PUT
Cameco
CCJ
$34.2B
– –
-128,300
Closed -$13.9M –
CCL icon
5631
PUT
Carnival Corporation Ltd
CCL
$35.1B
– –
-70,000
Closed -$1.81M –
CCLD icon
5632
CareCloud
CCLD
$75.2M
– –
-38,683
Closed -$141K –
CDIO icon
5633
Cardio Diagnostics
CDIO
$5M
– –
-1
Closed -$2 –
CDLX icon
5634
Cardlytics
CDLX
$10.6M
– –
0
– -$1
2026 Q1
1 quarter
CF icon
5635
CALL
CF Industries
CF
$18.3B
– –
-56,000
Closed -$7.27M –
CF icon
5636
PUT
CF Industries
CF
$18.3B
– –
-74,000
Closed -$9.6M –
CHMI icon
5637
Cherry Hill Mortgage Investment Corp
CHMI
$94.6M
– –
-1
Closed -$3 –
CI icon
5638
CALL
Cigna
CI
$81.1B
– –
-111,300
Closed -$29.7M –
CIF
5639
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-6
Closed -$10 –
CISO icon
5640
CISO Global
CISO
$8.49M
– –
-131
Closed -$45 –
CLLS icon
5641
Cellectis
CLLS
$98.7M
– –
-1
Closed -$3 –
CLPR icon
5642
Clipper Realty
CLPR
$49.6M
– –
-1,657
Closed -$5K –
CLST icon
5643
Catalyst Bancorp
CLST
$68.1M
– –
-1
Closed -$17 –
CMTL icon
5644
Comtech Telecommunications
CMTL
$37.2M
– –
-672
Closed -$2.23K –
CNSP icon
5645
CNS Pharmaceuticals
CNSP
$7.26M
– –
-1
Closed -$2 –
CNTA
5646
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-74,276
Closed -$2.95M –
CNTY icon
5647
Century Casinos
CNTY
$21.4M
– –
-1,545
Closed -$2.15K –
COCP icon
5648
Cocrystal Pharma
COCP
$18.3M
– –
-1
Closed -$1 –
COCH icon
5649
Envoy Medical
COCH
$46.1M
– –
-215
Closed -$143 –
CODA icon
5650
Coda Octopus Group
CODA
$103M
– –
-1
Closed -$11 –

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.