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 | |
|---|---|---|---|---|---|---|---|
726
James Hardie Industries
JHX
$15.8B
| $51.7M | 0.02% |
1,973,522
-184,922
| -9% | -$4.06M |
2025 Q3
3 quarters
|
|
727
PUT
American Airlines Group
AAL
$8.35B
| $51.5M | 0.02% |
2,848,000
-1,018,000
| -26% | -$13.6M |
2013 Q4
50 quarters
|
|
728
Fiserv Inc
FISV
$26.6B
| $51.2M | 0.02% |
1,044,684
-91,244
| -8% | -$5.1M |
2013 Q2
52 quarters
|
|
729
CALL
Energy Fuels
UUUU
$2.04B
| $50.8M | 0.02% |
3,500,000
| – | – |
2025 Q4
2 quarters
|
|
730
Caesars Entertainment
CZR
$5.93B
| $50.8M | 0.02% |
1,683,631
+1,036,319
| +160% | +$29.2M |
2015 Q2
44 quarters
|
|
731
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $50.8M | 0.02% |
274,000
-7,321,000
| -96% | -$1.27B |
2022 Q4
14 quarters
|
|
732
The Mosaic Company
MOS
$5.85B
| $50.5M | 0.02% |
2,384,204
+1,925,768
| +420% | +$44.5M |
2013 Q2
52 quarters
|
|
733
Edison International
EIX
$22.6B
| $50.4M | 0.02% |
677,472
+147,462
| +28% | +$10.5M |
2013 Q2
52 quarters
|
|
734
Infosys
INFY
$50.8B
| $50.1M | 0.02% |
4,774,354
+2,649,627
| +125% | +$33.2M |
2013 Q2
52 quarters
|
|
735
W.R. Berkley
WRB
$27.4B
| $50.1M | 0.02% |
709,852
+2,738
| +0.4% | +$183K |
2013 Q2
52 quarters
|
|
736
Hartford Financial Services
HIG
$35.5B
| $50M | 0.02% |
377,648
+53,936
| +17% | +$7.21M |
2013 Q2
52 quarters
|
|
737
PUT
Starbucks
SBUX
$118B
| $49.9M | 0.02% |
488,000
| – | – |
2014 Q2
48 quarters
|
|
738
PUT
Hilton Worldwide
HLT
$79.4B
| $49.6M | 0.02% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
739
HP
HPQ
$26B
| $49.5M | 0.02% |
2,257,839
+91,573
| +4% | +$2.03M |
2013 Q2
52 quarters
|
|
740
CNH Industrial
CNH
$18.9B
| $49.5M | 0.02% |
4,405,320
+1,887,419
| +75% | +$20.1M |
2013 Q4
50 quarters
|
|
741
Sunbelt Rentals Holdings
SUNB
$34.3B
| $49.5M | 0.02% |
661,240
+25,798
| +4% | +$1.93M |
2026 Q1
1 quarter
|
|
742
CALL
Palo Alto Networks
PANW
$299B
| $49.1M | 0.02% |
144,000
-86,500
| -38% | -$19.8M |
2022 Q2
16 quarters
|
|
743
TeraWulf
WULF
$5.85B
| $49.1M | 0.02% |
1,987,132
-277,846
| -12% | -$6.39M |
2022 Q1
17 quarters
|
|
744
DELISTED
TopBuild
BLD
| $49M | 0.02% |
138,243
+104,559
| +310% | +$43.1M |
2015 Q3
43 quarters
|
|
745
CALL
GE Vernova
GEV
$227B
| $49M | 0.02% |
41,700
+33,700
| +421% | +$34.4M |
2024 Q4
6 quarters
|
|
746
Citizens Financial Group
CFG
$26.7B
| $48.9M | 0.02% |
698,140
-282,957
| -29% | -$18.2M |
2014 Q3
47 quarters
|
|
747
The Kraft Heinz Company
KHC
$28.9B
| $48.7M | 0.02% |
2,060,546
-5,694
| -0.3% | -$131K |
2015 Q3
43 quarters
|
|
748
iShares MSCI Japan ETF
EWJ
$23.3B
| $48.6M | 0.02% |
521,579
-429,187
| -45% | -$39M |
2013 Q2
52 quarters
|
|
749
Dollar General
DG
$29.2B
| $48.6M | 0.02% |
422,516
+86,149
| +26% | +$9.8M |
2013 Q2
52 quarters
|
|
750
Martin Marietta Materials
MLM
$38.4B
| $48.3M | 0.02% |
83,747
+22,942
| +38% | +$13.6M |
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.