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 | |
|---|---|---|---|---|---|---|---|
651
Aaon
AAON
$5.56B
| $63M | 0.02% |
496,931
+475,153
| +2,182% | +$55.6M |
2013 Q2
52 quarters
|
|
652
CALL
Barrick Mining
B
$60.9B
| $62.7M | 0.02% |
1,705,000
-225,000
| -12% | -$9.22M |
2025 Q2
4 quarters
|
|
653
CALL
Ares Management
ARES
$29.1B
| $62.5M | 0.02% |
+561,300
| New | +$67.3M |
2026 Q2
0 quarters
|
|
654
CALL
iShares China Large-Cap ETF
FXI
$3.79B
| $62.4M | 0.02% |
1,975,000
-2,844,900
| -59% | -$101M |
2013 Q2
52 quarters
|
|
655
PUT
Phillips 66
PSX
$110B
| $62.4M | 0.02% |
369,000
-13,500
| -4% | -$2.32M |
2024 Q1
9 quarters
|
|
656
State Street SPDR S&P Metals & Mining ETF
XME
$3.69B
| $62.4M | 0.02% |
583,246
+466,287
| +399% | +$54.7M |
2013 Q2
52 quarters
|
|
657
CF Industries
CF
$18.7B
| $62.2M | 0.02% |
574,837
-101,952
| -15% | -$12M |
2013 Q2
52 quarters
|
|
658
Oneok
OKE
$61.2B
| $62.2M | 0.02% |
715,669
+171,198
| +31% | +$15.1M |
2013 Q2
52 quarters
|
|
659
PUT
Rivian
RIVN
$17.7B
| $62.1M | 0.02% |
3,580,000
| – | – |
2024 Q1
9 quarters
|
|
660
PUT
Deutsche Bank
DB
$62.4B
| $62M | 0.02% |
1,830,000
+610,000
| +50% | +$19.8M |
2013 Q2
52 quarters
|
|
661
Ulta Beauty
ULTA
$27.4B
| $61.8M | 0.02% |
137,103
+50,395
| +58% | +$25.6M |
2013 Q2
52 quarters
|
|
662
US Global Jets ETF
JETS
$827M
| $61.6M | 0.02% |
1,853,370
+1,053,180
| +132% | +$29.1M |
2020 Q1
25 quarters
|
|
663
PPG Industries
PPG
$26.4B
| $61.5M | 0.02% |
507,359
+118,627
| +31% | +$13.2M |
2013 Q2
52 quarters
|
|
664
Wabtec
WAB
$47.2B
| $60.6M | 0.02% |
224,775
+66,228
| +42% | +$17.5M |
2013 Q2
52 quarters
|
|
665
Vivmark Residential
VMRK
$47.9B
| $60.6M | 0.02% |
891,701
+49,918
| +6% | +$3.23M |
2013 Q2
52 quarters
|
|
666
CALL
JPMorgan Chase
JPM
$895B
| $60.5M | 0.02% |
184,900
-6,900
| -4% | -$2.14M |
2014 Q2
48 quarters
|
|
|
667
Barrick Mining
B
$60.9B
| $60.4M | 0.02% |
1,642,262
-50,676
| -3% | -$2.08M |
2013 Q2
52 quarters
|
|
668
Fortive
FTV
$19.4B
| $60M | 0.02% |
981,839
+677,870
| +223% | +$40.7M |
2016 Q3
39 quarters
|
|
669
International Flavors & Fragrances
IFF
$23.7B
| $59.9M | 0.02% |
756,266
+437,617
| +137% | +$32.6M |
2013 Q2
52 quarters
|
|
670
Block Inc
XYZ
$45.8B
| $59.7M | 0.02% |
785,286
-123,025
| -14% | -$8.65M |
2015 Q4
42 quarters
|
|
671
Qnity Electronics Inc
Q
$24.4B
| $59.6M | 0.02% |
364,836
+143,457
| +65% | +$21.1M |
2025 Q4
2 quarters
|
|
672
Kroger
KR
$39.4B
| $59.4M | 0.02% |
1,070,045
-148,478
| -12% | -$9.7M |
2013 Q2
52 quarters
|
|
673
iShares Core S&P Small-Cap ETF
IJR
$105B
| $59.2M | 0.02% |
399,241
-460
| -0.1% | -$63.1K |
2013 Q2
52 quarters
|
|
674
Cboe Global Markets
CBOE
$35B
| $59.2M | 0.02% |
243,987
+47,264
| +24% | +$14.5M |
2013 Q2
52 quarters
|
|
675
Jacobs Solutions
J
$18.1B
| $59.2M | 0.02% |
469,766
+316,830
| +207% | +$39M |
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.