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 | |
|---|---|---|---|---|---|---|---|
676
Hershey
HSY
$33.3B
| $59.2M | 0.02% |
337,227
-178,602
| -35% | -$33.7M |
2013 Q2
52 quarters
|
|
677
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $59M | 0.02% |
371,700
+150,000
| +68% | +$22.3M |
2013 Q2
52 quarters
|
|
678
NVR
NVR
$15.9B
| $58.7M | 0.02% |
8,622
+2,260
| +36% | +$14.4M |
2013 Q2
52 quarters
|
|
679
Crown Castle
CCI
$37.7B
| $58.7M | 0.02% |
775,669
+196,917
| +34% | +$17.3M |
2013 Q2
52 quarters
|
|
680
Natera
NTRA
$59.7B
| $58.7M | 0.02% |
216,376
+129,818
| +150% | +$27.7M |
2018 Q3
31 quarters
|
|
681
State Street SPDR S&P Retail ETF
XRT
$404M
| $58.6M | 0.02% |
667,535
-644,399
| -49% | -$54.3M |
2013 Q2
52 quarters
|
|
682
NCR Atleos
NATL
$3.39B
| $58.2M | 0.02% |
1,340,611
+452,848
| +51% | +$20.1M |
2023 Q4
10 quarters
|
|
683
CALL
ARK Innovation ETF
ARKK
$5.95B
| $58.2M | 0.02% |
+720,000
| New | +$55.1M |
2026 Q2
0 quarters
|
|
684
Veeva Systems
VEEV
$50.7B
| $58.2M | 0.02% |
327,663
+153,348
| +88% | +$25.3M |
2013 Q4
50 quarters
|
|
685
Watsco Inc
WSO
$12.6B
| $58.1M | 0.02% |
139,518
+54,066
| +63% | +$21.7M |
2013 Q2
52 quarters
|
|
686
Arch Capital
ACGL
$34.7B
| $57.6M | 0.02% |
593,549
+155,169
| +35% | +$14.6M |
2013 Q2
52 quarters
|
|
687
Essential Utilities
WTRG
$12.4B
| $57.6M | 0.02% |
1,503,622
+623,904
| +71% | +$23.8M |
2013 Q2
52 quarters
|
|
688
Tractor Supply
TSCO
$17.7B
| $57.5M | 0.02% |
1,818,715
+407,843
| +29% | +$14.1M |
2013 Q2
52 quarters
|
|
689
Valaris
VAL
$7.31B
| $57.3M | 0.02% |
789,537
+221,747
| +39% | +$20.6M |
2021 Q2
20 quarters
|
|
690
Toast
TOST
$18.3B
| $57.3M | 0.02% |
2,059,932
+716,320
| +53% | +$18.7M |
2022 Q1
17 quarters
|
|
691
Paychex
PAYX
$39.9B
| $57.2M | 0.02% |
581,950
-219,891
| -27% | -$20.8M |
2013 Q2
52 quarters
|
|
692
Semtech
SMTC
$11.9B
| $57.1M | 0.02% |
353,076
-157,333
| -31% | -$20.6M |
2013 Q2
52 quarters
|
|
693
Masco
MAS
$15.5B
| $57M | 0.02% |
699,907
+85,838
| +14% | +$5.99M |
2013 Q2
52 quarters
|
|
694
Copart
CPRT
$27.9B
| $56.4M | 0.02% |
1,999,287
+604,813
| +43% | +$19.5M |
2013 Q2
52 quarters
|
|
695
PUT
Airbnb
ABNB
$96.9B
| $56.1M | 0.02% |
392,000
-74,000
| -16% | -$10.1M |
2025 Q3
3 quarters
|
|
696
iShares S&P 500 Growth ETF
IVW
$74.3B
| $56M | 0.02% |
407,199
+65,368
| +19% | +$8.63M |
2013 Q2
52 quarters
|
|
697
Affirm
AFRM
$24.8B
| $55.8M | 0.02% |
684,535
-28,676
| -4% | -$1.87M |
2021 Q1
21 quarters
|
|
698
CALL
EchoStar
ECHO
$28.2B
| $55.7M | 0.02% |
549,100
-58,800
| -10% | -$7.19M |
2025 Q2
4 quarters
|
|
699
Toronto Dominion Bank
TD
$203B
| $55.6M | 0.02% |
457,088
-129,758
| -22% | -$14.2M |
2013 Q2
52 quarters
|
|
700
Ameren
AEE
$30.6B
| $55.6M | 0.02% |
491,423
+165,590
| +51% | +$18.3M |
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.