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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
IHT icon
5826
InnSuites Hospitality Trust
IHT
$12.5M
– –
-1
Closed -$1 –
IMA icon
5827
ImageneBio Inc
IMA
$47.9M
– –
-224
Closed -$1.12K –
IMTB icon
5828
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
– –
-179
Closed -$7.84K –
INCY icon
5829
CALL
Incyte
INCY
$23.5B
– –
-54,000
Closed -$5.08M –
INCY icon
5830
PUT
Incyte
INCY
$23.5B
– –
-54,000
Closed -$5.08M –
INHD icon
5831
Inno Holdings
INHD
$9.23M
– –
-60
Closed -$1.09K –
INKT icon
5832
MiNK Therapeutics
INKT
$54.7M
– –
-91
Closed -$958 –
INSM icon
5833
CALL
Insmed
INSM
$20.4B
– –
-200,000
Closed -$32.7M –
INTR icon
5834
Inter&Co
INTR
$3.17B
– –
-30,000
Closed -$239K –
INTZ icon
5835
Intrusion
INTZ
$14.2M
– –
-1
Closed -$1 –
INUV icon
5836
Inuvo
INUV
$7.13M
– –
-58
Closed -$120 –
INVZ icon
5837
Innoviz Technologies
INVZ
$66.7M
– –
-63
Closed -$40 –
IOBT icon
5838
DELISTED
IO Biotech
IOBT
– –
-72,495
Closed -$4.26K –
IPAC icon
5839
iShares Core MSCI Pacific ETF
IPAC
$2.68B
– –
-9
Closed -$689 –
IPO icon
5840
Renaissance IPO ETF
IPO
$135M
– –
-1
Closed -$42 –
ISMD icon
5841
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
– –
-10
Closed -$400 –
ITA icon
5842
CALL
iShares US Aerospace & Defense ETF
ITA
$11.7B
– –
-108,700
Closed -$23.8M –
ITRI icon
5843
CALL
Itron
ITRI
$3.84B
– –
-75,000
Closed -$6.72M –
IUS icon
5844
Invesco RAFI Strategic US ETF
IUS
$994M
– –
-1
Closed -$58 –
IVOG icon
5845
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-1
Closed -$125 –
IWC icon
5846
iShares Micro-Cap ETF
IWC
$1.27B
– –
-1
Closed -$160 –
IXP icon
5847
iShares Global Comm Services ETF
IXP
$573M
– –
-125
Closed -$14.3K –
IYY icon
5848
iShares Dow Jones US ETF
IYY
$2.97B
– –
-1
Closed -$158 –
IZEA icon
5849
IZEA Worldwide
IZEA
$39.9M
– –
-361
Closed -$1.27K –
JCI icon
5850
PUT
Johnson Controls International
JCI
$87.2B
– –
-1,500,000
Closed -$196M –

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.