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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
CVGW icon
5676
DELISTED
Calavo Growers
CVGW
– –
-365,275
Closed -$9.42M –
CVKD icon
5677
Cadrenal Therapeutics
CVKD
$3.42M
– –
-1
Closed -$5 –
CVU icon
5678
CPI Aerostructures
CVU
$64.4M
– –
-1,664
Closed -$6.52K –
CVV icon
5679
CVD Equipment Corp
CVV
$26.3M
– –
-58
Closed -$240 –
CWAN icon
5680
DELISTED
Clearwater Analytics
CWAN
– –
-549,147
Closed -$13M –
CWD icon
5681
CaliberCos
CWD
$4.13M
– –
-3,265
Closed -$3.76K –
CWEN.A icon
5682
DELISTED
Clearway Energy Class A
CWEN.A
– –
-99,680
Closed -$3.9M –
CX icon
5683
PUT
Cemex
CX
$14.7B
– –
-750,000
Closed -$8.58M –
KRSA
5684
Korsana Biosciences, Inc. Common Stock
KRSA
$1.43B
– –
-13
Closed -$137 –
CYD icon
5685
China Yuchai International
CYD
$872M
– –
-8
Closed -$308 –
DAWN icon
5686
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-115,000
Closed -$2.47M –
DAWN icon
5687
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-13,848
Closed -$297K –
DAWN icon
5688
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-115,000
Closed -$2.47M –
DFAS icon
5689
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
– –
-67
Closed -$4.77K –
DFE icon
5690
WisdomTree Europe SmallCap Dividend Fund
DFE
$158M
– –
-550
Closed -$39.5K –
DFLI icon
5691
Dragonfly Energy
DFLI
$4.49M
– –
-1,438
Closed -$20K –
DFUS icon
5692
Dimensional US Equity ETF
DFUS
$21.1B
– –
-81
Closed -$5.74K –
DHIL icon
5693
DELISTED
Diamond Hill
DHIL
– –
-152
Closed -$26.2K –
DLHC icon
5694
DLH Holdings
DLHC
$54.6M
– –
-1
Closed -$6 –
DMBS icon
5695
DoubleLine Mortgage ETF
DMBS
$684M
– –
-10
Closed -$494 –
DNLI icon
5696
CALL
Denali Therapeutics
DNLI
$2.94B
– –
-30,000
Closed -$576K –
DNLI icon
5697
PUT
Denali Therapeutics
DNLI
$2.94B
– –
-30,000
Closed -$576K –
DON icon
5698
WisdomTree US MidCap Dividend Fund
DON
$3.94B
– –
-12,076
Closed -$634K –
DPST icon
5699
Direxion Daily Regional Banks Bull 3X ETF
DPST
$365M
– –
-1
Closed -$97 –
DRD icon
5700
DRDGold
DRD
$2.08B
– –
-1,773
Closed -$52.1K –

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.