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 | |
|---|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$48.9B
| $76.2M | 0.03% |
1,351,865
+16,656
| +1% | +$844K |
2013 Q2
52 quarters
|
|
577
Steel Dynamics
STLD
$35.7B
| $76.2M | 0.03% |
331,933
+100,810
| +44% | +$23.6M |
2013 Q2
52 quarters
|
|
578
AXT Inc
AXTI
$3.61B
| $76M | 0.03% |
1,055,074
+102,374
| +11% | +$9.22M |
2025 Q3
3 quarters
|
|
579
Coupang
CPNG
$25.8B
| $75.3M | 0.02% |
4,336,465
+1,102,782
| +34% | +$19.9M |
2021 Q1
21 quarters
|
|
580
Coca-Cola Europacific Partners
CCEP
$49.7B
| $75.2M | 0.02% |
751,431
+219,263
| +41% | +$20.9M |
2013 Q2
52 quarters
|
|
581
Wingstop
WING
$4.05B
| $75.1M | 0.02% |
433,366
+105,914
| +32% | +$16.7M |
2015 Q3
43 quarters
|
|
582
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $74.5M | 0.02% |
1,642,226
+314,602
| +24% | +$14.2M |
2013 Q2
52 quarters
|
|
583
Kinder Morgan
KMI
$75.5B
| $74.1M | 0.02% |
2,318,080
+137,747
| +6% | +$4.44M |
2013 Q2
52 quarters
|
|
584
PUT
Cipher Digital
CIFR
$3.03B
| $73.5M | 0.02% |
3,000,000
-250,000
| -8% | -$5.28M |
2025 Q3
3 quarters
|
|
585
BWX Technologies
BWXT
$12B
| $73.4M | 0.02% |
377,231
-21,175
| -5% | -$4.41M |
2015 Q3
43 quarters
|
|
586
NorthWestern Energy
NWE
$4.91B
| $73.3M | 0.02% |
1,023,760
+285,122
| +39% | +$20.2M |
2013 Q2
52 quarters
|
|
587
Corpay
CPAY
$26.3B
| $73.3M | 0.02% |
219,833
+50,725
| +30% | +$16.8M |
2013 Q2
52 quarters
|
|
588
CALL
UnitedHealth
UNH
$365B
| $72.8M | 0.02% |
175,100
-676,900
| -79% | -$251M |
2013 Q2
52 quarters
|
|
589
Ferguson
FERG
$46.2B
| $72.8M | 0.02% |
306,628
+162,196
| +112% | +$39.1M |
2021 Q1
21 quarters
|
|
590
Aflac
AFL
$62.1B
| $72.5M | 0.02% |
618,687
-31,344
| -5% | -$3.61M |
2013 Q2
52 quarters
|
|
591
Centene
CNC
$33.9B
| $72.2M | 0.02% |
1,124,869
+151,542
| +16% | +$8.1M |
2013 Q2
52 quarters
|
|
592
Fidelity Enhanced Large Cap Value ETF
FELV
$3.61B
| $72.2M | 0.02% |
+1,800,000
| New | +$68.9M |
2026 Q2
0 quarters
|
|
593
Charles River Laboratories
CRL
$17.2B
| $71.7M | 0.02% |
316,217
+234,906
| +289% | +$41.8M |
2013 Q2
52 quarters
|
|
594
Packaging Corp of America
PKG
$22.9B
| $71.4M | 0.02% |
299,592
+117,999
| +65% | +$25.9M |
2013 Q2
52 quarters
|
|
595
Verisk Analytics
VRSK
$25.5B
| $71.2M | 0.02% |
396,365
+151,972
| +62% | +$26.8M |
2013 Q2
52 quarters
|
|
596
Merit Medical Systems
MMSI
$5.17B
| $70.9M | 0.02% |
1,022,497
-40,218
| -4% | -$2.65M |
2013 Q2
52 quarters
|
|
597
CALL
Hims & Hers Health
HIMS
$6.46B
| $70.9M | 0.02% |
+2,044,900
| New | +$54.9M |
2026 Q2
0 quarters
|
|
598
Rambus
RMBS
$9.07B
| $70.7M | 0.02% |
532,402
-475,146
| -47% | -$61.8M |
2013 Q2
52 quarters
|
|
599
PUT
Twilio
TWLO
$31.5B
| $70.2M | 0.02% |
+340,000
| New | +$60.3M |
2026 Q2
0 quarters
|
|
600
CALL
Celsius Holdings
CELH
$7.37B
| $70M | 0.02% |
2,390,000
+585,000
| +32% | +$18.4M |
2023 Q1
13 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.