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 | |
|---|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$26.7B
| $45.6M | 0.02% |
687,978
+251,820
| +58% | +$17.8M |
2013 Q2
52 quarters
|
|
777
Charter Communications
CHTR
$12.8B
| $45.4M | 0.02% |
319,054
+29,738
| +10% | +$4.96M |
2013 Q2
52 quarters
|
|
778
Canadian Imperial Bank of Commerce
CM
$106B
| $45.3M | 0.02% |
393,821
-91,852
| -19% | -$10.1M |
2013 Q2
52 quarters
|
|
779
Mid-America Apartment Communities
MAA
$13.6B
| $45.3M | 0.02% |
326,265
+42,196
| +15% | +$5.51M |
2013 Q2
52 quarters
|
|
780
SpaceX
SPCX
$1.83T
| $45.3M | 0.02% |
+265,214
| New | +$45.1M |
2026 Q2
0 quarters
|
|
781
PUT
First Solar
FSLR
$18.7B
| $45.3M | 0.02% |
192,000
+176,000
| +1,100% | +$41.3M |
2025 Q4
2 quarters
|
|
782
MongoDB
MDB
$28.4B
| $45.1M | 0.01% |
134,122
-66,415
| -33% | -$19.9M |
2017 Q4
34 quarters
|
|
783
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $44.8M | 0.01% |
273,754
-28,257
| -9% | -$4.47M |
2019 Q2
28 quarters
|
|
784
Trip.com Group
TCOM
$24.9B
| $44.7M | 0.01% |
1,121,728
+894,081
| +393% | +$44.3M |
2013 Q2
52 quarters
|
|
785
DuPont de Nemours
DD
$18.9B
| $44.5M | 0.01% |
327,962
+165,418
| +102% | +$23.5M |
2013 Q2
52 quarters
|
|
786
Bank of Montreal
BMO
$119B
| $44.4M | 0.01% |
251,308
-171,901
| -41% | -$27M |
2013 Q2
52 quarters
|
|
787
Wheaton Precious Metals
WPM
$52.9B
| $44.4M | 0.01% |
394,638
+1,630
| +0.4% | +$212K |
2013 Q2
52 quarters
|
|
788
Regions Financial
RF
$24.3B
| $44.2M | 0.01% |
1,464,843
+272,742
| +23% | +$7.66M |
2013 Q2
52 quarters
|
|
789
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $44M | 0.01% |
489,978
+16,630
| +4% | +$1.28M |
2015 Q3
43 quarters
|
|
790
Installed Building Products
IBP
$5.67B
| $43.7M | 0.01% |
190,126
+70,106
| +58% | +$17M |
2014 Q2
48 quarters
|
|
791
Brighthouse Financial
BHF
$2.53B
| $43.6M | 0.01% |
689,207
+5,811
| +0.9% | +$361K |
2017 Q3
35 quarters
|
|
792
Hubbell
HUBB
$22.3B
| $43.4M | 0.01% |
83,028
+28,992
| +54% | +$14.6M |
2015 Q4
42 quarters
|
|
793
Cirrus Logic
CRUS
$5.5B
| $43.4M | 0.01% |
292,219
+69,920
| +31% | +$11.4M |
2013 Q2
52 quarters
|
|
794
CALL
Applied Materials
AMAT
$310B
| $43.4M | 0.01% |
60,000
-52,000
| -46% | -$24M |
2024 Q2
8 quarters
|
|
795
C.H. Robinson
CHRW
$14.4B
| $43.2M | 0.01% |
229,571
+82,150
| +56% | +$14.6M |
2013 Q2
52 quarters
|
|
796
Vanguard Total International Bond ETF
BNDX
$84B
| $43.2M | 0.01% |
892,697
+105,007
| +13% | +$5.05M |
2013 Q4
50 quarters
|
|
797
Thomson Reuters
TRI
$51.2B
| $43.2M | 0.01% |
528,583
+348,358
| +193% | +$30.4M |
2013 Q2
52 quarters
|
|
798
Northern Trust
NTRS
$30.6B
| $43.1M | 0.01% |
247,767
+52,612
| +27% | +$8.67M |
2013 Q2
52 quarters
|
|
799
CALL
Stellantis
STLA
$13.5B
| $43M | 0.01% |
7,500,000
-3,112,500
| -29% | -$23M |
2014 Q4
46 quarters
|
|
800
iShares Core MSCI EAFE ETF
IEFA
$190B
| $43M | 0.01% |
445,714
+22,288
| +5% | +$2.14M |
2015 Q3
43 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.