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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
QID icon
6001
ProShares UltraShort QQQ
QID
$247M
– –
-1,306
Closed -$29.6K –
QRHC icon
6002
Quest Resource Holding
QRHC
$24.9M
– –
-1
Closed -$1 –
QSR icon
6003
PUT
Restaurant Brands International
QSR
$26.3B
– –
-57,500
Closed -$4.24M –
RBLX icon
6004
CALL
Roblox
RBLX
$37.8B
– –
-50,000
Closed -$2.83M –
RCEL icon
6005
Avita Medical
RCEL
$480M
– –
-738
Closed -$2.73K –
RCL icon
6006
CALL
Royal Caribbean
RCL
$73.9B
– –
-85,000
Closed -$23.4M –
RCL icon
6007
PUT
Royal Caribbean
RCL
$73.9B
– –
-180,000
Closed -$49.5M –
RCUS icon
6008
CALL
Arcus Biosciences
RCUS
$2.36B
– –
-30,000
Closed -$648K –
RCUS icon
6009
PUT
Arcus Biosciences
RCUS
$2.36B
– –
-30,000
Closed -$648K –
RDIV icon
6010
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
– –
-1,000
Closed -$55.7K –
REFR icon
6011
Research Frontiers
REFR
$16.1M
– –
-438
Closed -$395 –
LNAI icon
6012
Lunai Bioworks
LNAI
$1.34M
– –
-12,512
Closed -$40.8K –
RF icon
6013
CALL
Regions Financial
RF
$24.3B
– –
-180,000
Closed -$4.7M –
RF icon
6014
PUT
Regions Financial
RF
$24.3B
– –
-236,900
Closed -$6.19M –
RH icon
6015
CALL
RH
RH
$2.6B
– –
-42,000
Closed -$5.87M –
RKDA icon
6016
Arcadia Biosciences
RKDA
$389K
– –
-1
Closed -$1 –
RMTI icon
6017
Rockwell Medical
RMTI
$28M
– –
-1,028
Closed -$9.18K –
RNXT icon
6018
RenovoRx
RNXT
$58.2M
– –
-3,917
Closed -$3.96K –
ROBT icon
6019
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$752M
– –
-1,045
Closed -$48.2K –
HIND icon
6020
Vyome Holdings
HIND
$12.6M
– –
-16
Closed -$34 –
RSPC icon
6021
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.3M
– –
-1
Closed -$37 –
RVT icon
6022
Royce Value Trust
RVT
$2.04B
– –
-7
Closed -$116 –
RWO icon
6023
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-2
Closed -$92 –
EDVA
6024
Endovia Health Sciences, Inc.
EDVA
$1.77M
– –
0
– –
2026 Q1
1 quarter
SBFG icon
6025
SB Financial Group
SBFG
$189M
– –
-263
Closed -$5.52K –

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.