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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$260B
| $1.06B | 0.35% |
1,051,430
+393,223
| +60% | +$383M |
2013 Q2
52 quarters
|
|
52
Walmart Inc
WMT
$980B
| $1.05B | 0.35% |
9,237,313
+2,877,834
| +45% | +$357M |
2013 Q2
52 quarters
|
|
53
Johnson & Johnson
JNJ
$658B
| $997M | 0.33% |
3,925,186
+1,092,689
| +39% | +$255M |
2013 Q2
52 quarters
|
|
|
54
CALL
Tesla
TSLA
$1.58T
| $993M | 0.33% |
2,361,500
-952,300
| -29% | -$379M |
2013 Q2
52 quarters
|
|
|
55
Bank of America
BAC
$346B
| $992M | 0.33% |
17,414,489
-22,573,169
| -56% | -$1.2B |
2013 Q2
52 quarters
|
|
56
Qualcomm
QCOM
$176B
| $973M | 0.32% |
5,262,848
-1,076,060
| -17% | -$201M |
2013 Q2
52 quarters
|
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $963M | 0.32% |
1,289,708
-341,489
| -21% | -$248M |
2013 Q2
52 quarters
|
|
58
Texas Instruments
TXN
$275B
| $949M | 0.31% |
3,182,354
+23,902
| +0.8% | +$6.63M |
2013 Q2
52 quarters
|
|
|
59
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $943M | 0.31% |
1,262,300
+121,600
| +11% | +$88.2M |
2013 Q2
52 quarters
|
|
60
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $940M | 0.31% |
13,745,000
+3,020,400
| +28% | +$197M |
2014 Q2
48 quarters
|
|
61
AstraZeneca
AZN
$289B
| $916M | 0.3% |
4,895,753
+1,190,281
| +32% | +$224M |
2013 Q2
52 quarters
|
|
62
iShares Biotechnology ETF
IBB
$11.3B
| $905M | 0.3% |
4,760,709
-361,980
| -7% | -$62.2M |
2013 Q2
52 quarters
|
|
63
Deutsche Bank
DB
$62.4B
| $874M | 0.29% |
25,816,829
+4,514,997
| +21% | +$146M |
2013 Q2
52 quarters
|
|
64
PUT
Meta Platforms (Facebook)
META
$1.6T
| $853M | 0.28% |
1,513,600
-391,100
| -21% | -$239M |
2013 Q2
52 quarters
|
|
65
Netflix
NFLX
$258B
| $837M | 0.28% |
11,722,398
+2,303,146
| +24% | +$203M |
2013 Q2
52 quarters
|
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $834M | 0.28% |
9,206,194
-1,189,095
| -11% | -$106M |
2013 Q2
52 quarters
|
|
67
PUT
JPMorgan Chase
JPM
$895B
| $833M | 0.28% |
2,544,400
-768,700
| -23% | -$239M |
2014 Q2
48 quarters
|
|
68
Analog Devices
ADI
$202B
| $818M | 0.27% |
2,059,528
+383,690
| +23% | +$152M |
2013 Q2
52 quarters
|
|
69
Costco
COST
$449B
| $817M | 0.27% |
873,116
+268,045
| +44% | +$267M |
2013 Q2
52 quarters
|
|
70
Elevance Health
ELV
$91.1B
| $811M | 0.27% |
2,096,863
+1,858,013
| +778% | +$689M |
2013 Q2
52 quarters
|
|
71
Palo Alto Networks
PANW
$299B
| $800M | 0.26% |
2,346,450
+98,215
| +4% | +$22.5M |
2013 Q2
52 quarters
|
|
72
SPDR Gold Trust
GLD
$130B
| $784M | 0.26% |
2,128,786
+464,062
| +28% | +$192M |
2013 Q2
52 quarters
|
|
73
PUT
Advanced Micro Devices
AMD
$824B
| $752M | 0.25% |
1,294,400
+137,000
| +12% | +$56.2M |
2013 Q2
52 quarters
|
|
74
Oracle
ORCL
$396B
| $720M | 0.24% |
4,913,178
-232,518
| -5% | -$42.1M |
2013 Q2
52 quarters
|
|
75
ExxonMobil
XOM
$770B
| $718M | 0.24% |
5,254,338
+1,435,893
| +38% | +$215M |
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.