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 | |
|---|---|---|---|---|---|---|---|
626
Otis Worldwide
OTIS
$28.8B
| $66.3M | 0.02% |
926,254
-22,833
| -2% | -$1.71M |
2020 Q2
24 quarters
|
|
627
Norwegian Cruise Line
NCLH
$8.07B
| $66.2M | 0.02% |
3,136,024
+1,126,283
| +56% | +$21M |
2013 Q2
52 quarters
|
|
628
Suncor Energy
SU
$92.9B
| $65.9M | 0.02% |
1,225,924
+953,083
| +349% | +$60.4M |
2013 Q2
52 quarters
|
|
629
Lennar Class A
LEN
$20.7B
| $65.7M | 0.02% |
726,229
+93,747
| +15% | +$8.38M |
2013 Q2
52 quarters
|
|
630
CALL
Lumentum
LITE
$76.2B
| $65.6M | 0.02% |
76,500
+57,900
| +311% | +$51.6M |
2025 Q3
3 quarters
|
|
631
Synchrony
SYF
$24.5B
| $65.3M | 0.02% |
858,156
-55,235
| -6% | -$4.06M |
2014 Q3
47 quarters
|
|
632
Vanguard Extended Market ETF
VXF
$30B
| $64.9M | 0.02% |
263,792
+17,684
| +7% | +$4.05M |
2013 Q2
52 quarters
|
|
633
Extra Space Storage
EXR
$31.6B
| $64.7M | 0.02% |
445,595
-7,331
| -2% | -$1.05M |
2013 Q2
52 quarters
|
|
634
DexCom
DXCM
$30.7B
| $64.4M | 0.02% |
956,398
+122,311
| +15% | +$8.15M |
2013 Q2
52 quarters
|
|
635
BridgeBio Pharma
BBIO
$14.6B
| $64.4M | 0.02% |
864,101
+117,618
| +16% | +$8.24M |
2019 Q3
27 quarters
|
|
636
Essex Property Trust
ESS
$17B
| $64.1M | 0.02% |
219,678
-66,349
| -23% | -$17.8M |
2013 Q2
52 quarters
|
|
637
Akamai
AKAM
$13.3B
| $64M | 0.02% |
541,669
+235,965
| +77% | +$29.4M |
2013 Q2
52 quarters
|
|
638
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $64M | 0.02% |
625,504
+532,696
| +574% | +$50.3M |
2021 Q3
19 quarters
|
|
639
CALL
Logitech
LOGI
$13.5B
| $63.8M | 0.02% |
680,000
+40,000
| +6% | +$4.15M |
2025 Q3
3 quarters
|
|
640
PUT
EchoStar
ECHO
$28.2B
| $63.8M | 0.02% |
628,900
+508,900
| +424% | +$62.2M |
2026 Q1
1 quarter
|
|
641
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $63.8M | 0.02% |
300,000
| – | – |
2025 Q1
5 quarters
|
|
642
EQT Corp
EQT
$34.6B
| $63.7M | 0.02% |
1,197,822
-1,348,585
| -53% | -$75.7M |
2013 Q2
52 quarters
|
|
643
MSCI
MSCI
$45.3B
| $63.6M | 0.02% |
113,598
+11,284
| +11% | +$6.58M |
2013 Q2
52 quarters
|
|
644
Southwest Airlines
LUV
$20.8B
| $63.5M | 0.02% |
1,235,768
+547,658
| +80% | +$23M |
2013 Q2
52 quarters
|
|
645
Devon Energy
DVN
$57.4B
| $63.4M | 0.02% |
1,534,638
+933,171
| +155% | +$43.3M |
2013 Q2
52 quarters
|
|
646
Estee Lauder
EL
$39.6B
| $63.3M | 0.02% |
802,373
-187,835
| -19% | -$15.2M |
2013 Q2
52 quarters
|
|
647
Tenet Healthcare
THC
$21.7B
| $63.2M | 0.02% |
338,023
+5,496
| +2% | +$1.01M |
2013 Q2
52 quarters
|
|
648
Prudential Financial
PRU
$40.2B
| $63.2M | 0.02% |
585,819
+102,514
| +21% | +$10.4M |
2013 Q2
52 quarters
|
|
649
Joby Aviation
JOBY
$4.88B
| $63.2M | 0.02% |
7,086,334
+3,164,882
| +81% | +$30.6M |
2021 Q4
18 quarters
|
|
650
DELISTED
AvalonBay Communities
AVB
| $63.1M | 0.02% |
334,232
-20,724
| -6% | -$3.75M |
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.