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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
FIS icon
5751
PUT
Fidelity National Information Services
FIS
$19.4B
– –
-12,000
Closed -$563K –
FLTR icon
5752
VanEck IG Floating Rate ETF
FLTR
$3.55B
– –
-4
Closed -$102 –
FLUX icon
5753
Flux Power
FLUX
$8.84M
– –
-7,702
Closed -$8.24K –
FNGD icon
5754
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$338M
– –
-36
Closed -$2.66K –
FNGS icon
5755
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$587M
– –
-1
Closed -$60 –
FNGR icon
5756
FingerMotion
FNGR
$11.9M
– –
-405
Closed -$403 –
FNWB icon
5757
First Northwest Bancorp
FNWB
$91.8M
– –
-1
Closed -$9 –
FOLD icon
5758
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-100,000
Closed -$1.45M –
FOLD icon
5759
DELISTED
Amicus Therapeutics
FOLD
– –
-4,226,882
Closed -$61.1M –
FOLD icon
5760
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-100,000
Closed -$1.45M –
FNWD icon
5761
Finward Bancorp
FNWD
$189M
– –
-159
Closed -$5.77K –
FONR icon
5762
DELISTED
Fonar
FONR
– –
-1
Closed -$19 –
FORA icon
5763
DELISTED
Forian
FORA
– –
-1
Closed -$2 –
FORR icon
5764
Forrester Research
FORR
$238M
– –
-1,123
Closed -$6.36K –
FPH icon
5765
Five Point Holdings
FPH
$302M
– –
-1
Closed -$5 –
FPXI icon
5766
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$213M
– –
-950
Closed -$58.7K –
FSI icon
5767
Flexible Solutions
FSI
$81.9M
– –
-1
Closed -$5 –
FSK icon
5768
PUT
FS KKR Capital
FSK
$2.88B
– –
-125,000
Closed -$1.27M –
FTA icon
5769
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-227
Closed -$21K –
FTHM icon
5770
Fathom Holdings
FTHM
$6.69M
– –
-8,913
Closed -$4.72K –
FTLF icon
5771
FitLife Brands
FTLF
$78.4M
– –
-205
Closed -$2.91K –
FTNT icon
5772
CALL
Fortinet
FTNT
$132B
– –
-15,000
Closed -$1.23M –
FXH icon
5773
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-90
Closed -$9.9K –
FXN icon
5774
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-24,610
Closed -$553K –
FXO icon
5775
First Trust Financials AlphaDEX Fund
FXO
$1.07B
– –
-2,708
Closed -$152K –

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.