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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
GWAV icon
5801
Greenwave Technology Solutions
GWAV
$1.9M
– –
-1
Closed -$3 –
GXAI icon
5802
Gaxos.ai
GXAI
$6.26M
– –
-996
Closed -$1.2K –
HBIO icon
5803
Harvard Bioscience
HBIO
$37.5M
– –
-6,273
Closed -$30.6K –
HCWB icon
5804
HCW Biologics
HCWB
$2.62M
– –
-1,755
Closed -$3.79K –
HFBL icon
5805
Home Federal Bancorp
HFBL
$65.2M
– –
-1
Closed -$17 –
HGBL icon
5806
Heritage Global
HGBL
$43.3M
– –
-4,155
Closed -$5.65K –
HL icon
5807
CALL
Hecla Mining
HL
$9.3B
– –
-250,000
Closed -$4.66M –
HOLX icon
5808
DELISTED
Hologic
HOLX
– –
-537,511
Closed -$40.6M –
HON icon
5809
PUT
Honeywell
HON
$70.1B
– –
-85,000
Closed -$19.2M –
HOWL icon
5810
Werewolf Therapeutics
HOWL
$47.6M
– –
-3,384
Closed -$2.82K –
HPE icon
5811
CALL
Hewlett Packard
HPE
$75.3B
– –
-122,800
Closed -$2.92M –
HSDT icon
5812
Solana Company
HSDT
$147M
– –
-309
Closed -$535 –
HTBK icon
5813
DELISTED
Heritage Commerce
HTBK
– –
-1,209,015
Closed -$15.1M –
HUM icon
5814
CALL
Humana
HUM
$50.7B
– –
-44,900
Closed -$7.79M –
HUN icon
5815
CALL
Huntsman Corp
HUN
$1.54B
– –
-1,125,000
Closed -$15M –
HYDW icon
5816
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.1M
– –
-64
Closed -$2.98K –
HYTR icon
5817
CP High Yield Trend ETF
HYTR
$296M
– –
-6,501
Closed -$138K –
IAI icon
5818
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.29B
– –
-376
Closed -$61.7K –
IBIO icon
5819
iBio
IBIO
$46.2M
– –
-1,373
Closed -$2.61K –
ICE icon
5820
CALL
Intercontinental Exchange
ICE
$91.4B
– –
-26,000
Closed -$4.09M –
ICE icon
5821
PUT
Intercontinental Exchange
ICE
$91.4B
– –
-29,500
Closed -$4.64M –
IDHQ icon
5822
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
– –
-200
Closed -$7.07K –
IGEB icon
5823
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5
Closed -$225 –
IGRO icon
5824
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-2,280
Closed -$191K –
IHF icon
5825
iShares US Healthcare Providers ETF
IHF
$1.43B
– –
-2,816
Closed -$118K –

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.