We are live on ! Find out more
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
DRIO icon
5701
DarioHealth
DRIO
$36.9M
– –
-1
Closed -$8 –
DRMA icon
5702
Dermata Therapeutics
DRMA
$3.87M
– –
-1
Closed -$1 –
DSS icon
5703
DSS Inc
DSS
$5.1M
– –
-38
Closed -$32 –
DSWL icon
5704
Deswell Industries
DSWL
$47.3M
– –
-1
Closed -$3 –
DWAS icon
5705
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$384M
– –
-66
Closed -$6.5K –
DWX icon
5706
State Street SPDR S&P International Dividend ETF
DWX
$524M
– –
-11,401
Closed -$520K –
DXLG icon
5707
Destination XL Group
DXLG
$27.2M
– –
-1
Closed -$1 –
E icon
5708
CALL
ENI
E
$88.9B
– –
-200
Closed -$11.3K –
EA icon
5709
PUT
DELISTED
Electronic Arts
EA
– –
-30,000
Closed -$6.12M –
EBAY icon
5710
CALL
eBay
EBAY
$54B
– –
-67,500
Closed -$6.14M –
AXIA.PR
5711
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-337
Closed -$4.22K –
ECOR icon
5712
electroCore
ECOR
$63.6M
– –
-1
Closed -$6 –
FOCL icon
5713
EDAP TMS S.A.
FOCL
$197M
– –
-1,669
Closed -$6.21K –
EDSA icon
5714
Edesa Biotech
EDSA
$26.7M
– –
-487
Closed -$2.55K –
EGO icon
5715
CALL
Eldorado Gold
EGO
$8.26B
– –
-400
Closed -$13.7K –
EHAB icon
5716
DELISTED
Enhabit
EHAB
– –
-133,628
Closed -$1.88M –
ELBM icon
5717
Electra Battery Materials
ELBM
$47.2M
– –
-3,628
Closed -$2.11K –
ELME icon
5718
Elme Communities
ELME
– –
-272,716
Closed -$548K –
EM
5719
DELISTED
Smart Share Global Ltd
EM
– –
-38
Closed -$43 –
EML icon
5720
Eastern Company
EML
$146M
– –
-391
Closed -$7.91K –
EMNT icon
5721
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$246M
– –
-2,511
Closed -$248K –
EMR icon
5722
PUT
Emerson Electric
EMR
$90.1B
– –
-73,300
Closed -$9.6M –
ENGN icon
5723
enGene Therapeutics
ENGN
$105M
– –
-99
Closed -$674 –
EOG icon
5724
CALL
EOG Resources
EOG
$85.5B
– –
-73,200
Closed -$10.6M –
EP icon
5725
Empire Petroleum
EP
$128M
– –
-2,299
Closed -$6.8K –

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.