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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
SBIO icon
6026
ALPS Medical Breakthroughs ETF
SBIO
$184M
– –
-1
Closed -$52 –
SCLX icon
6027
Scilex Holding
SCLX
$17.4M
– –
-8,954
Closed -$59.6K –
SCWO icon
6028
374Water
SCWO
$40.9M
– –
-1
Closed -$3 –
SE icon
6029
CALL
Sea Limited
SE
$46.4B
– –
-25,000
Closed -$2.07M –
SEAT icon
6030
Vivid Seats
SEAT
$30.7M
– –
-185
Closed -$1.09K –
SEE icon
6031
DELISTED
Sealed Air
SEE
– –
-2,645,991
Closed -$111M –
SEMR icon
6032
DELISTED
Semrush
SEMR
– –
-28,394
Closed -$339K –
SFBC icon
6033
Sound Financial Bancorp
SFBC
$117M
– –
-99
Closed -$4.33K –
SGA icon
6034
Saga Communications
SGA
$53.4M
– –
-1
Closed -$12 –
OLOX icon
6035
Olenox Industries
OLOX
$1.51M
– –
-1,263
Closed -$13.1K –
SHLS icon
6036
CALL
Shoals Technologies Group
SHLS
$1.3B
– –
-120,000
Closed -$790K –
SILJ icon
6037
Amplify Junior Silver Miners ETF
SILJ
$3B
– –
-100,000
Closed -$2.97M –
SINT icon
6038
SiNtx Technologies
SINT
$12.4M
– –
-1
Closed -$2 –
SJT icon
6039
San Juan Basin Royalty Trust
SJT
$157M
– –
-13
Closed -$63 –
SKF icon
6040
ProShares UltraShort Financials
SKF
$10M
– –
-631
Closed -$19.4K –
SKIL icon
6041
Skillsoft
SKIL
$51.5M
– –
-236
Closed -$1.01K –
SKOR icon
6042
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1.07B
– –
-2,090
Closed -$102K –
SKYX icon
6043
SKYX Platforms
SKYX
$119M
– –
-4,717
Closed -$5.28K –
SLM icon
6044
PUT
SLM Corp
SLM
$4.09B
– –
-150,000
Closed -$3.21M –
SLNG icon
6045
Stabilis Solutions
SLNG
$80.6M
– –
-1
Closed -$4 –
SLNO icon
6046
DELISTED
Soleno Therapeutics
SLNO
– –
-56,656
Closed -$1.9M –
SLRC icon
6047
SLR Investment Corp
SLRC
$614M
– –
-450
Closed -$6.44K –
SMX icon
6048
SMX (Security Matters) Plc
SMX
$1.99M
– –
-28
Closed -$11K –
SNBR icon
6049
DELISTED
Sleep Number
SNBR
– –
-851
Closed -$1.53K –
SNCY icon
6050
DELISTED
Sun Country Airlines
SNCY
– –
-1,816,813
Closed -$30M –

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.