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 | |
|---|---|---|---|---|---|---|---|
601
American Water Works
AWK
$28.7B
| $69.6M | 0.02% |
529,331
+143,838
| +37% | +$18.5M |
2013 Q2
52 quarters
|
|
602
Skyworks Solutions
SWKS
$20.6B
| $69.5M | 0.02% |
1,025,066
-578,672
| -36% | -$39.4M |
2013 Q2
52 quarters
|
|
603
Viatris
VTRS
$21.9B
| $69.2M | 0.02% |
4,360,444
+393,892
| +10% | +$6.1M |
2013 Q2
52 quarters
|
|
604
CALL
Freeport-McMoran
FCX
$89.7B
| $69M | 0.02% |
1,096,400
+460,700
| +72% | +$29.6M |
2014 Q2
48 quarters
|
|
605
United Airlines
UAL
$33.9B
| $68.9M | 0.02% |
506,557
-132,735
| -21% | -$13.7M |
2013 Q2
52 quarters
|
|
606
Alliant Energy
LNT
$18.6B
| $68.7M | 0.02% |
901,063
+452,586
| +101% | +$33M |
2013 Q2
52 quarters
|
|
607
NGL Energy Partners
NGL
$2.05B
| $68.6M | 0.02% |
4,304,817
+1,267,528
| +42% | +$19.7M |
2023 Q3
11 quarters
|
|
608
Alnylam Pharmaceuticals
ALNY
$22.1B
| $68.6M | 0.02% |
227,786
-35,589
| -14% | -$10.7M |
2013 Q2
52 quarters
|
|
609
West Pharmaceutical
WST
$28.7B
| $68.5M | 0.02% |
190,778
+48,344
| +34% | +$14.8M |
2013 Q2
52 quarters
|
|
610
PUT
SpaceX
SPCX
$1.83T
| $68.3M | 0.02% |
+400,000
| New | +$68M |
2026 Q2
0 quarters
|
|
611
Burlington
BURL
$14.9B
| $68.1M | 0.02% |
214,991
+174,973
| +437% | +$56.4M |
2013 Q4
50 quarters
|
|
612
Consolidated Edison
ED
$43.1B
| $68M | 0.02% |
614,308
+121,905
| +25% | +$13.3M |
2013 Q2
52 quarters
|
|
613
PG&E
PCG
$39.6B
| $67.9M | 0.02% |
4,034,023
+565,294
| +16% | +$9.5M |
2013 Q2
52 quarters
|
|
614
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $67.8M | 0.02% |
439,200
+194,000
| +79% | +$32.5M |
2022 Q3
15 quarters
|
|
615
Ametek
AME
$55.3B
| $67.7M | 0.02% |
279,697
+92,517
| +49% | +$21.3M |
2013 Q2
52 quarters
|
|
616
Targa Resources
TRGP
$67.5B
| $67.7M | 0.02% |
252,302
+53,718
| +27% | +$13.8M |
2013 Q2
52 quarters
|
|
617
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $67.6M | 0.02% |
1,335,879
+1,208,752
| +951% | +$61.1M |
2018 Q2
32 quarters
|
|
618
HF Sinclair
DINO
$19.7B
| $67.5M | 0.02% |
969,545
+673,405
| +227% | +$44.8M |
2013 Q2
52 quarters
|
|
619
Quest Diagnostics
DGX
$27.8B
| $66.9M | 0.02% |
315,584
+28,461
| +10% | +$5.59M |
2013 Q2
52 quarters
|
|
620
Medpace
MEDP
$18.2B
| $66.8M | 0.02% |
126,139
+32,140
| +34% | +$14.8M |
2016 Q3
39 quarters
|
|
621
CALL
Applied Optoelectronics
AAOI
$5.86B
| $66.7M | 0.02% |
450,000
+285,700
| +174% | +$46.4M |
2025 Q4
2 quarters
|
|
622
State Street
STT
$46.2B
| $66.6M | 0.02% |
392,837
+89,772
| +30% | +$13.8M |
2013 Q2
52 quarters
|
|
623
Incyte
INCY
$24.5B
| $66.5M | 0.02% |
586,431
+96,782
| +20% | +$9.6M |
2013 Q2
52 quarters
|
|
624
Unifirst Corp
UNF
$4.61B
| $66.5M | 0.02% |
251,361
+90,227
| +56% | +$23.6M |
2013 Q2
52 quarters
|
|
625
Cameco
CCJ
$33.5B
| $66.3M | 0.02% |
651,135
-537,963
| -45% | -$60.3M |
2013 Q2
52 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.