Citigroup Portfolio holdings
Citigroup is a multinational investment bank and financial services company, formed in 1998 when Citicorp, the holding company for Citibank, merged with Travelers. Citibank dates to 1812, when it was chartered as City Bank of New York to serve a group of local merchants. In 2009 it merged its Smith Barney brokerage and wealth unit with Morgan Stanley's into a joint venture, and in 2013 it sold its remaining stake to Morgan Stanley. Its businesses cover investment, corporate and commercial banking, sales and trading in the markets, cash management and trade finance for companies, wealth management, and credit cards in the United States.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.36B |
| 2 |
Tesla
TSLA
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1B |
| 4 |
Microsoft
MSFT
|
+$963M |
| 5 |
Apple
AAPL
|
+$864M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.22B |
| 2 |
Bank of America
BAC
|
+$1.2B |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$381M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$294M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$248M |
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 | |
|---|---|---|---|---|---|---|---|
551
Illumina
ILMN
$35.6B
| $81.8M | 0.03% |
465,311
+50,829
| +12% | +$7.44M |
2013 Q2
52 quarters
|
|
552
Royal Bank of Canada
RY
$281B
| $80.7M | 0.03% |
389,758
-58,436
| -13% | -$10.8M |
2013 Q2
52 quarters
|
|
553
PUT
Qualcomm
QCOM
$176B
| $80.3M | 0.03% |
434,800
-487,700
| -53% | -$91.2M |
2014 Q2
48 quarters
|
|
554
Logitech
LOGI
$13.5B
| $80.3M | 0.03% |
855,028
+157,199
| +23% | +$16.3M |
2013 Q2
52 quarters
|
|
555
Waters Corp
WAT
$45.5B
| $80M | 0.03% |
213,227
+69,025
| +48% | +$23.5M |
2013 Q2
52 quarters
|
|
556
CRH
CRH
$60.4B
| $79.9M | 0.03% |
746,927
+46,342
| +7% | +$5.1M |
2013 Q2
52 quarters
|
|
557
Sysco
SYY
$40.8B
| $79.8M | 0.03% |
955,281
+136,973
| +17% | +$10.4M |
2013 Q2
52 quarters
|
|
558
Smurfit Westrock
SW
$22.6B
| $79.8M | 0.03% |
1,725,932
-228,651
| -12% | -$9.44M |
2024 Q3
7 quarters
|
|
559
CALL
Sandisk
SNDK
$166B
| $79.6M | 0.03% |
+35,000
| New | +$50M |
2026 Q2
0 quarters
|
|
560
PUT
Uber
UBER
$133B
| $79.5M | 0.03% |
1,102,400
-370,000
| -25% | -$27.1M |
2024 Q3
7 quarters
|
|
561
PUT
Alibaba
BABA
$244B
| $79.3M | 0.03% |
826,500
-42,000
| -5% | -$5.26M |
2024 Q2
8 quarters
|
|
562
Cencora
COR
$63.1B
| $79.2M | 0.03% |
279,904
-48,155
| -15% | -$13.9M |
2013 Q2
52 quarters
|
|
563
PUT
Intuitive Surgical
ISRG
$153B
| $79.1M | 0.03% |
199,000
-10,100
| -5% | -$4.41M |
2023 Q1
13 quarters
|
|
564
American International
AIG
$42.8B
| $79M | 0.03% |
1,059,910
+175,239
| +20% | +$13.3M |
2013 Q2
52 quarters
|
|
565
PUT
iShares China Large-Cap ETF
FXI
$3.79B
| $79M | 0.03% |
2,500,000
-1,480,000
| -37% | -$52.8M |
2013 Q2
52 quarters
|
|
566
Roivant Sciences
ROIV
$26.7B
| $78.7M | 0.03% |
2,225,190
+689,080
| +45% | +$20.4M |
2021 Q4
18 quarters
|
|
567
Allstate
ALL
$65.7B
| $78.3M | 0.03% |
329,165
-201,663
| -38% | -$43.8M |
2013 Q2
52 quarters
|
|
568
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $78.3M | 0.03% |
1,741,119
-104,923
| -6% | -$5.64M |
2026 Q1
1 quarter
|
|
569
CALL
GE Aerospace
GE
$313B
| $77.9M | 0.03% |
208,500
+147,000
| +239% | +$46M |
2023 Q2
12 quarters
|
|
570
Cheniere Energy
LNG
$67.5B
| $77.7M | 0.03% |
325,122
+49,414
| +18% | +$12.3M |
2013 Q2
52 quarters
|
|
571
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $77.6M | 0.03% |
856,500
+236,500
| +38% | +$21M |
2026 Q1
1 quarter
|
|
572
Aon
AON
$68.2B
| $77.3M | 0.03% |
233,032
-17,415
| -7% | -$5.62M |
2013 Q2
52 quarters
|
|
573
International Paper
IP
$19.3B
| $77.3M | 0.03% |
2,028,132
+413,478
| +26% | +$14.2M |
2013 Q2
52 quarters
|
|
574
PUT
Intel
INTC
$350B
| $76.4M | 0.03% |
547,500
+204,000
| +59% | +$20.6M |
2013 Q2
52 quarters
|
|
575
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $76.4M | 0.03% |
650,548
+606,828
| +1,388% | +$71.4M |
2013 Q2
52 quarters
|
|
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.