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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
Q icon
6276
CALL
Qnity Electronics Inc
Q
$23B
– –
-60,800
Closed -$7.02M –
MEHA
6277
DELISTED
FUNCTIONAL BRANDS INC
MEHA
– –
-12,757
Closed -$2.04K –
MDLN icon
6278
CALL
Medline Inc
MDLN
$29.9B
– –
-60,000
Closed -$2.67M –
EMAT icon
6279
Evolution Metals & Technologies Corp
EMAT
$897M
– –
-1
Closed -$8 –
BKMI icon
6280
BNY Mellon Municipal Intermediate ETF
BKMI
$1.64B
– –
-7,716
Closed -$201K –
BKMS icon
6281
BNY Mellon Municipal Short Duration ETF
BKMS
$426M
– –
-2,771
Closed -$70.7K –
BMOP icon
6282
BNY Mellon Municipal Opportunities ETF
BMOP
$1.7B
– –
-8,907
Closed -$219K –
ASMU icon
6283
Direxion Daily ASML Bull 2X ETF
ASMU
$13.8M
– –
-25,000
Closed -$522K –
BABU icon
6284
Direxion Daily BABA Bull 2X ETF
BABU
$4.05M
– –
-25,000
Closed -$340K –
MRVU icon
6285
Direxion Daily MRVL Bull 2X ETF
MRVU
$117M
– –
-25,000
Closed -$841K –
SOFA icon
6286
Direxion Daily SOFI Bull 2X ETF
SOFA
$5.71M
– –
-25,000
Closed -$334K –
AIB icon
6287
AIB Data Centers
AIB
$73.3M
– –
-1,267
Closed -$1.32K –
ADBU icon
6288
Direxion Daily ADBE Bull 2X ETF
ADBU
$4.35M
– –
-25,000
Closed -$644K –
TXNU icon
6289
Direxion Daily TXN Bull 2X ETF
TXNU
$5.58M
– –
-25,000
Closed -$619K –
UNHU icon
6290
Direxion Daily UNH Bull 2X ETF
UNHU
$4.01M
– –
-25,000
Closed -$613K –

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.