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 | |
|---|---|---|---|---|---|---|---|
701
Occidental Petroleum
OXY
$64B
| $55.5M | 0.02% |
1,141,895
-332,715
| -23% | -$18.9M |
2013 Q2
52 quarters
|
|
702
Brown & Brown
BRO
$23.1B
| $55.3M | 0.02% |
861,844
+121,313
| +16% | +$7.4M |
2013 Q2
52 quarters
|
|
703
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $55M | 0.02% |
2,121,200
+775,000
| +58% | +$23M |
2025 Q4
2 quarters
|
|
704
Casey's General Stores
CASY
$25.1B
| $55M | 0.02% |
69,205
+44,175
| +176% | +$35.6M |
2013 Q2
52 quarters
|
|
705
Interactive Brokers
IBKR
$34.8B
| $54.8M | 0.02% |
629,870
-177,960
| -22% | -$14.8M |
2013 Q2
52 quarters
|
|
706
CALL
Analog Devices
ADI
$202B
| $54.7M | 0.02% |
137,600
+132,600
| +2,652% | +$52.5M |
2024 Q3
7 quarters
|
|
707
Huazhu Hotels Group
HTHT
$15B
| $54.5M | 0.02% |
1,306,935
+253,399
| +24% | +$12.1M |
2013 Q4
50 quarters
|
|
708
GE HealthCare
GEHC
$34.6B
| $54.4M | 0.02% |
850,374
+202,060
| +31% | +$13.3M |
2023 Q1
13 quarters
|
|
709
Somnigroup International
SGI
$14.6B
| $54.2M | 0.02% |
691,163
+600,704
| +664% | +$44M |
2013 Q2
52 quarters
|
|
710
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $53.8M | 0.02% |
911,958
-599,805
| -40% | -$35.4M |
2018 Q4
30 quarters
|
|
711
Cipher Digital
CIFR
$3.03B
| $53.4M | 0.02% |
2,180,910
+1,223,036
| +128% | +$25.8M |
2023 Q2
12 quarters
|
|
712
Public Service Enterprise Group
PEG
$37B
| $53.4M | 0.02% |
657,658
+278,708
| +74% | +$22.3M |
2013 Q2
52 quarters
|
|
713
Iron Mountain
IRM
$34.7B
| $53.4M | 0.02% |
422,524
+106,890
| +34% | +$13.1M |
2013 Q2
52 quarters
|
|
714
DTE Energy
DTE
$28.2B
| $53.3M | 0.02% |
350,085
+129,953
| +59% | +$19M |
2013 Q2
52 quarters
|
|
715
PUT
iShares Bitcoin Trust
IBIT
$62.4B
| $53.3M | 0.02% |
+1,600,000
| New | +$65.1M |
2026 Q2
0 quarters
|
|
716
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $53.2M | 0.02% |
+528,620
| New | +$53.1M |
2026 Q2
0 quarters
|
|
717
Dover
DOV
$27.6B
| $53.2M | 0.02% |
237,194
+26,155
| +12% | +$5.7M |
2013 Q2
52 quarters
|
|
718
Fluor
FLR
$6.27B
| $53.1M | 0.02% |
1,014,398
+130,090
| +15% | +$6.37M |
2013 Q2
52 quarters
|
|
719
Autoliv
ALV
$8.46B
| $53.1M | 0.02% |
457,089
+374,399
| +453% | +$44.5M |
2013 Q2
52 quarters
|
|
720
Nasdaq
NDAQ
$59.4B
| $52.9M | 0.02% |
670,846
+149,223
| +29% | +$13.1M |
2013 Q2
52 quarters
|
|
721
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $52.8M | 0.02% |
+75,000
| New | +$50.2M |
2026 Q2
0 quarters
|
|
722
Agnico Eagle Mines
AEM
$83.6B
| $52.5M | 0.02% |
338,322
-6,166
| -2% | -$1.14M |
2013 Q2
52 quarters
|
|
723
Ameriprise Financial
AMP
$42.7B
| $52.5M | 0.02% |
114,336
+31,633
| +38% | +$14.5M |
2013 Q2
52 quarters
|
|
724
Xylem
XYL
$21.2B
| $52M | 0.02% |
440,274
+172,405
| +64% | +$19.9M |
2013 Q2
52 quarters
|
|
725
PUT
Delta Air Lines
DAL
$52.7B
| $51.8M | 0.02% |
553,100
-414,200
| -43% | -$31.3M |
2021 Q3
19 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.