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 | |
|---|---|---|---|---|---|---|---|
751
iShares US Treasury Bond ETF
GOVT
$42.9B
| $48.3M | 0.02% |
2,118,713
+1,978,567
| +1,412% | +$45.1M |
2016 Q3
39 quarters
|
|
752
Novo Nordisk
NVO
$176B
| $48.2M | 0.02% |
1,006,032
-541,623
| -35% | -$23.3M |
2013 Q2
52 quarters
|
|
753
Kinsale Capital Group
KNSL
$8.23B
| $48.1M | 0.02% |
145,874
+59,854
| +70% | +$19.3M |
2017 Q4
34 quarters
|
|
754
M&T Bank
MTB
$31.7B
| $48M | 0.02% |
201,842
+19,315
| +11% | +$4.22M |
2013 Q2
52 quarters
|
|
755
Agilent Technologies
A
$49.3B
| $47.9M | 0.02% |
360,901
+18,615
| +5% | +$2.27M |
2013 Q2
52 quarters
|
|
756
Cincinnati Financial
CINF
$27.8B
| $47.9M | 0.02% |
258,827
+99,164
| +62% | +$16.4M |
2013 Q2
52 quarters
|
|
757
Hecla Mining
HL
$9.09B
| $47.8M | 0.02% |
3,099,132
+987,117
| +47% | +$17.3M |
2013 Q2
52 quarters
|
|
758
FirstEnergy
FE
$27.2B
| $47.7M | 0.02% |
1,004,078
+5,955
| +0.6% | +$283K |
2013 Q2
52 quarters
|
|
759
MGM Resorts International
MGM
$7.58B
| $47.6M | 0.02% |
996,455
+674,142
| +209% | +$28M |
2013 Q2
52 quarters
|
|
760
Molina Healthcare
MOH
$10.6B
| $47.4M | 0.02% |
207,215
-129,478
| -38% | -$23.5M |
2013 Q2
52 quarters
|
|
761
CALL
Salesforce
CRM
$189B
| $47.4M | 0.02% |
302,500
+125,500
| +71% | +$22.1M |
2013 Q2
52 quarters
|
|
762
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $47.3M | 0.02% |
+500,000
| New | +$47.3M |
2026 Q2
0 quarters
|
|
|
763
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $47.3M | 0.02% |
+500,000
| New | +$47.3M |
2026 Q2
0 quarters
|
|
764
Vanguard Dividend Appreciation ETF
VIG
$116B
| $47.3M | 0.02% |
199,777
-1,645
| -0.8% | -$378K |
2013 Q2
52 quarters
|
|
765
Hasbro
HAS
$16.7B
| $47.2M | 0.02% |
571,179
+141,149
| +33% | +$12.7M |
2013 Q2
52 quarters
|
|
766
Trimble
TRMB
$15.1B
| $46.8M | 0.02% |
913,541
+633,881
| +227% | +$37.5M |
2013 Q2
52 quarters
|
|
767
APi Group
APG
$18.9B
| $46.7M | 0.02% |
1,103,447
+304,551
| +38% | +$13.3M |
2020 Q2
24 quarters
|
|
768
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $46.6M | 0.02% |
843,868
+11,780
| +1% | +$646K |
2019 Q1
29 quarters
|
|
769
iShares MSCI Australia ETF
EWA
$1.25B
| $46.4M | 0.02% |
1,646,297
+1,613,897
| +4,981% | +$46.8M |
2013 Q2
52 quarters
|
|
770
Revolution Medicines
RVMD
$41B
| $46.3M | 0.02% |
247,052
+157,310
| +175% | +$23M |
2020 Q1
25 quarters
|
|
771
Steris
STE
$22.1B
| $46.1M | 0.02% |
218,867
+85,490
| +64% | +$18.3M |
2013 Q2
52 quarters
|
|
772
Emcor
EME
$29.8B
| $45.9M | 0.02% |
55,359
+9,123
| +20% | +$7.72M |
2013 Q2
52 quarters
|
|
773
Invitation Homes
INVH
$15.3B
| $45.9M | 0.02% |
1,519,872
-94,141
| -6% | -$2.66M |
2017 Q1
37 quarters
|
|
774
Dick's Sporting Goods
DKS
$14.2B
| $45.8M | 0.02% |
201,836
+40,749
| +25% | +$9M |
2013 Q2
52 quarters
|
|
775
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $45.7M | 0.02% |
745,845
+148,511
| +25% | +$9.07M |
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.