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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
GCL icon
6226
GCL Global Holdings
GCL
$120M
– –
-13,464
Closed -$7.94K –
NXXT
6227
NextNRG Inc
NXXT
$9.31M
– –
-187
Closed -$850 –
OSRH
6228
DELISTED
OSR Health
OSRH
– –
-384
Closed -$232 –
TIC icon
6229
CALL
TIC Solutions Inc
TIC
$2.12B
– –
-70,000
Closed -$461K –
ASBP icon
6230
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
– –
-62
Closed -$1.9K –
QQQH icon
6231
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$394M
– –
-1
Closed -$51 –
QVCGA
6232
DELISTED
QVC Group Inc Series A
QVCGA
– –
-90
Closed -$195 –
SNDK icon
6233
PUT
Sandisk
SNDK
$179B
– –
-30,000
Closed -$19.1M –
CAPS icon
6234
Capstone Holding Corp
CAPS
$2.28M
– –
0
– -$1
2025 Q4
2 quarters
SNWV icon
6235
SANUWAVE Health Inc
SNWV
$44.9M
– –
-390
Closed -$6.74K –
KPDD icon
6236
KraneShares 2x Long PDD Daily ETF
KPDD
$14.5M
– –
-1
Closed -$9 –
KLRS icon
6237
Kalaris Therapeutics
KLRS
$44.5M
– –
-8,703
Closed -$50.2K –
NTHI icon
6238
NeOnc Technologies
NTHI
$94.2M
– –
-5,512
Closed -$38.6K –
PALU icon
6239
Direxion Daily PANW Bull 2X ETF
PALU
$40.4M
– –
-1
Closed -$13 –
PYPG icon
6240
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$15.7M
– –
-1
Closed -$6 –
FATN icon
6241
FatPipe Inc
FATN
$75.3M
– –
-1
Closed -$2 –
CIGL icon
6242
Concorde International Group
CIGL
$52.3M
– –
-1
Closed -$2 –
VIVS icon
6243
VivoSim Labs
VIVS
$1.99M
– –
-6,504
Closed -$9.3K –
LIMN
6244
Liminatus Pharma
LIMN
$3.95M
– –
-135
Closed -$1.16K –
DBGI icon
6245
Digital Brands Group
DBGI
$655K
– –
0
– -$2
2026 Q1
1 quarter
ANTA icon
6246
Antalpha Platform Holding Co
ANTA
$47.1M
– –
-53
Closed -$398 –
RTXG icon
6247
Leverage Shares 2X Long RTX Daily ETF
RTXG
$2.72M
– –
-16
Closed -$386 –
UPSX icon
6248
Tradr 2X Long UPST Daily ETF
UPSX
$14.5M
– –
-1
Closed -$14 –
FAC
6249
Factorial Energy Inc
FAC
$435M
– –
-25,000
Closed -$256K –
JMTG icon
6250
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.76B
– –
-707
Closed -$36.1K –

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.