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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
MDT icon
5901
PUT
Medtronic
MDT
$124B
– –
-40,000
Closed -$3.47M –
MDXH icon
5902
MDxHealth
MDXH
$17.6M
– –
-18,945
Closed -$43.6K –
MED icon
5903
Medifast
MED
$136M
– –
-3,599
Closed -$36.7K –
LITS icon
5904
Lite Strategy Inc
LITS
$36.2M
– –
-1
Closed -$1 –
MELI icon
5905
PUT
Mercado Libre
MELI
$92.5B
– –
-200
Closed -$346K –
MGM icon
5906
CALL
MGM Resorts International
MGM
$7.42B
– –
-120,000
Closed -$4.44M –
MGV icon
5907
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
– –
-25
Closed -$3.62K –
MILN icon
5908
Global X Millennial Consumer ETF
MILN
$89.1M
– –
-1
Closed -$41 –
MIND icon
5909
MIND Technology
MIND
$37.4M
– –
-1
Closed -$8 –
MISL icon
5910
First Trust Indxx Aerospace & Defense ETF
MISL
$752M
– –
-11
Closed -$492 –
MLGO icon
5911
MicroAlgo
MLGO
$27.9M
– –
-12
Closed -$42 –
MLSS icon
5912
Milestone Scientific
MLSS
$28.2M
– –
-1
Closed – –
MMM icon
5913
PUT
3M
MMM
$90.5B
– –
-1,535,000
Closed -$223M –
MNY icon
5914
MoneyHero
MNY
$25.1M
– –
-1
Closed -$1 –
MPU icon
5915
Mega Matrix
MPU
$5.95M
– –
-218
Closed -$3.31K –
MPX icon
5916
DELISTED
Marine Products Corp
MPX
– –
-437
Closed -$3.18K –
MRT icon
5917
Marti Technologies
MRT
$166M
– –
-1
Closed -$2 –
MSAI icon
5918
MultiSensor AI
MSAI
$8.62M
– –
-1,042
Closed -$9.6K –
MSFU icon
5919
Direxion Daily MSFT Bull 2X ETF
MSFU
$526M
– –
-2,624
Closed -$60.4K –
MSGM icon
5920
Motorsport Games
MSGM
$23.7M
– –
-1
Closed -$4 –
MSN icon
5921
Emerson Radio
MSN
$6.8M
– –
-3,008
Closed -$1.13K –
MSTR icon
5922
CALL
Strategy Inc
MSTR
$61.7B
– –
-25,000
Closed -$3.12M –
MTLS icon
5923
Materialise
MTLS
$489M
– –
-1
Closed -$5 –
LUXE icon
5924
LuxExperience B.V.
LUXE
$1.34B
– –
-1,152
Closed -$9.22K –
NBTX icon
5925
Nanobiotix
NBTX
$1.49B
– –
-1
Closed -$31 –

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.