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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
SKYE icon
6176
Skye Bioscience
SKYE
$6.82M
– –
0
– -$1
2025 Q3
3 quarters
YYAI icon
6177
AiRWA Inc
YYAI
$3.08M
– –
0
– -$1
2025 Q3
3 quarters
TWG icon
6178
Top Wealth Group Holding Ltd
TWG
$2.51M
– –
-2
Closed -$7 –
SHMD icon
6179
SCHMID Group
SHMD
$181M
– –
-353,599
Closed -$1.87M –
SOWG icon
6180
Sow Good
SOWG
$37.6M
– –
0
– –
2026 Q2
0 quarters
LION icon
6181
CALL
Lionsgate Studios
LION
$3.72B
– –
-502,700
Closed -$4.82M –
GRDX icon
6182
GridAI Technologies Corp
GRDX
$40M
– –
-1
Closed -$2 –
RPT icon
6183
Rithm Property Trust
RPT
$88M
– –
-326
Closed -$4.36K –
KBDC icon
6184
Kayne Anderson BDC
KBDC
$843M
– –
-4,792
Closed -$65.7K –
METU icon
6185
Direxion Daily META Bull 2X ETF
METU
$376M
– –
-3,086
Closed -$69.1K –
RSSL icon
6186
Global X Russell 2000 ETF
RSSL
$1.4B
– –
-148
Closed -$14.4K –
FLYE icon
6187
Fly-E Group
FLYE
$3.12M
– –
-1
Closed -$2 –
QXO icon
6188
PUT
QXO Inc
QXO
$10.9B
– –
-60,000
Closed -$1.17M –
ABVE
6189
DELISTED
Above Food Ingredients Inc
ABVE
– –
-115,839
Closed -$117K –
SUNS icon
6190
Sunrise Realty Trust
SUNS
$85.8M
– –
-785
Closed -$6.02K –
OS
6191
DELISTED
OneStream Inc
OS
– –
-1,103,394
Closed -$26.5M –
FLD icon
6192
Fold Holdings
FLD
$28.2M
– –
-318
Closed -$420 –
CCEC icon
6193
Capital Clean Energy Carriers
CCEC
$1.22B
– –
-1
Closed -$20 –
AZI icon
6194
Autozi Internet Technology
AZI
$53M
– –
-1
Closed -$2 –
SPAI icon
6195
Safe Pro Group Inc
SPAI
$65.4M
– –
-1
Closed -$4 –
CURR icon
6196
Currenc Group
CURR
$248M
– –
-1
Closed -$3 –
PTIR icon
6197
GraniteShares 2x Long PLTR Daily ETF
PTIR
$369M
– –
-5,528
Closed -$90.5K –
GPUS
6198
Hyperscale Data Inc
GPUS
$28.7M
– –
-287
Closed -$207 –
TDTH
6199
Trident Digital Tech Holdings
TDTH
$73.1M
– –
-134
Closed -$769 –
IBO
6200
Impact BioMedical
IBO
$30.8M
– –
-28
Closed -$209 –

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.