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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
CODX icon
5651
Co-Diagnostics
CODX
$3.81M
– –
-1
Closed -$2 –
COF icon
5652
PUT
Capital One
COF
$124B
– –
-1,000,000
Closed -$182M –
COHN icon
5653
Cohen & Co
COHN
$29.7M
– –
-1
Closed -$15 –
COHR icon
5654
CALL
Coherent
COHR
$41.2B
– –
-22,500
Closed -$5.36M –
COP icon
5655
CALL
ConocoPhillips
COP
$181B
– –
-65,600
Closed -$8.66M –
COP icon
5656
PUT
ConocoPhillips
COP
$181B
– –
-75,000
Closed -$9.9M –
COR icon
5657
CALL
Cencora
COR
$63.2B
– –
-6,000
Closed -$1.88M –
COR icon
5658
PUT
Cencora
COR
$63.2B
– –
-12,000
Closed -$3.77M –
CPHI icon
5659
China Pharma Holdings
CPHI
$28.3M
– –
-996
Closed -$608 –
CPNG icon
5660
PUT
Coupang
CPNG
$25B
– –
-82,500
Closed -$1.56M –
CPOP icon
5661
Pop Culture Group
CPOP
$5.45M
– –
0
– –
2026 Q1
1 quarter
CRBN icon
5662
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
– –
-1
Closed -$223 –
CRESY icon
5663
Cresud
CRESY
$812M
– –
-29
Closed -$369 –
CRGO icon
5664
Freightos
CRGO
$38.5M
– –
-1
Closed -$2 –
CRMT icon
5665
America's Car Mart
CRMT
$6.64M
– –
-248
Closed -$3.16K –
CSAN icon
5666
DELISTED
Cosan
CSAN
– –
-14,880
Closed -$61.3K –
CSGS icon
5667
DELISTED
CSG Systems International
CSGS
– –
-6,271
Closed -$501K –
CSIQ icon
5668
CALL
Canadian Solar
CSIQ
$627M
– –
-250,000
Closed -$3.46M –
CSPI icon
5669
CSP Inc
CSPI
$73.8M
– –
-358
Closed -$3.1K –
CSWC icon
5670
Capital Southwest
CSWC
$1.43B
– –
-1
Closed -$22 –
CTLP icon
5671
DELISTED
Cantaloupe
CTLP
– –
-4,952
Closed -$53.5K –
CTM icon
5672
Castellum
CTM
$51.2M
– –
-7,040
Closed -$4.15K –
CTRA icon
5673
DELISTED
Coterra Energy
CTRA
– –
-1,329,100
Closed -$46.7M –
CTXR icon
5674
Citius Pharmaceuticals
CTXR
$11.1M
– –
-5,228
Closed -$4.7K –
CUK icon
5675
DELISTED
Carnival PLC
CUK
– –
-644
Closed -$16.6K –

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.