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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
ANPA icon
6251
Rich Sparkle Holdings
ANPA
$24.8M
– –
-1
Closed -$8 –
SMU icon
6252
Tradr 2X Long SMR Daily ETF
SMU
$67M
– –
0
– -$14
2026 Q1
1 quarter
AVGU icon
6253
GraniteShares 2x Long AVGO Daily ETF
AVGU
$24.9M
– –
-1
Closed -$26 –
SBDS
6254
DELISTED
Solo Brands Inc
SBDS
– –
-380
Closed -$1.43K –
VSTL icon
6255
Defiance Daily Target 2X Long VST ETF
VSTL
$11.5M
– –
-1,023
Closed -$29K –
APADU
6256
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-20,000
Closed -$214K –
SHPU icon
6257
Direxion Daily SHOP Bull 2X ETF
SHPU
$12.7M
– –
-1
Closed -$14 –
FLY icon
6258
PUT
Firefly Aerospace
FLY
$3.05B
– –
-396,000
Closed -$11.3M –
GLXU icon
6259
T-REX 2X Long GLXY Daily Target ETF
GLXU
$5.32M
– –
-64
Closed -$326 –
CRCG icon
6260
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$128M
– –
-1,066
Closed -$29K –
DOGD
6261
DELISTED
Tradr 2X Long DDOG Daily ETF
DOGD
– –
-1
Closed -$16 –
LABX icon
6262
Tradr 2X Long ALAB Daily ETF
LABX
$42.2M
– –
-43,692
Closed -$109K –
LRCU icon
6263
Tradr 2X Long LRCX Daily ETF
LRCU
$20.9M
– –
-774
Closed -$24K –
MDBX
6264
DELISTED
Tradr 2X Long MDB Daily ETF
MDBX
– –
-1
Closed -$19 –
ETS icon
6265
Elite Express Holding Inc
ETS
$107M
– –
-1
Closed -$1 –
BAIG icon
6266
Leverage Shares 2X Long BBAI Daily ETF
BAIG
$3.48M
– –
-43
Closed -$1.24K –
GLGG
6267
DELISTED
Leverage Shares 2X Long GLXY Daily ETF
GLGG
– –
-2,244
Closed -$9.8K –
PMI
6268
Picard Medical
PMI
$16.6M
– –
-5
Closed -$263 –
FIGR icon
6269
CALL
Figure Technology Solutions
FIGR
$5.2B
– –
-77,500
Closed -$2.63M –
FRMI icon
6270
CALL
Fermi Inc
FRMI
$1.64B
– –
-320,800
Closed -$1.87M –
FRMI icon
6271
PUT
Fermi Inc
FRMI
$1.64B
– –
-300,000
Closed -$1.75M –
YDDL icon
6272
One and One Green Technologies
YDDL
$68.4M
– –
-2,104
Closed -$29.8K –
AGCC icon
6273
Agencia Comercial Spirits
AGCC
$646M
– –
-1
Closed -$15 –
FUSE icon
6274
Fusemachines Inc
FUSE
$10.6M
– –
-1
Closed -$1 –
AKRE icon
6275
Akre Focus ETF
AKRE
$5.31B
– –
-5
Closed -$264 –

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.