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 | |
|---|---|---|---|---|---|---|---|
801
Netskope Inc
NTSK
$9.9B
| $43M | 0.01% |
3,930,520
+3,894,784
| +10,899% | +$39.7M |
2025 Q3
3 quarters
|
|
802
IQVIA
IQV
$44.1B
| $43M | 0.01% |
222,503
-146,171
| -40% | -$25.5M |
2013 Q2
52 quarters
|
|
803
Cognizant
CTSH
$29.1B
| $42.9M | 0.01% |
1,108,233
+152,082
| +16% | +$8.01M |
2013 Q2
52 quarters
|
|
804
iShares MSCI ACWI ETF
ACWI
$32.3B
| $42.6M | 0.01% |
271,674
-108,886
| -29% | -$16.6M |
2013 Q2
52 quarters
|
|
805
Omnicom Group
OMC
$22.3B
| $42.5M | 0.01% |
583,360
-378,626
| -39% | -$28.5M |
2013 Q2
52 quarters
|
|
806
JBG SMITH
JBGS
$696M
| $42.5M | 0.01% |
2,896,089
+11,250
| +0.4% | +$166K |
2017 Q3
35 quarters
|
|
807
Liberty Energy
LBRT
$2.75B
| $42.2M | 0.01% |
1,610,427
+512,086
| +47% | +$15.3M |
2018 Q3
31 quarters
|
|
808
PUT
Freeport-McMoran
FCX
$89.7B
| $42.2M | 0.01% |
670,500
-908,800
| -58% | -$58.4M |
2014 Q2
48 quarters
|
|
809
HEICO Corp
HEI
$44.9B
| $42.1M | 0.01% |
118,235
+24,570
| +26% | +$7.47M |
2013 Q2
52 quarters
|
|
810
Albemarle
ALB
$10.7B
| $42.1M | 0.01% |
311,735
-97,228
| -24% | -$17.1M |
2013 Q2
52 quarters
|
|
811
Church & Dwight Co
CHD
$25.3B
| $42.1M | 0.01% |
434,279
+13,743
| +3% | +$1.31M |
2013 Q2
52 quarters
|
|
812
Viasat
VSAT
$10.6B
| $42M | 0.01% |
468,126
+308,771
| +194% | +$20.4M |
2013 Q2
52 quarters
|
|
813
Principal Financial Group
PFG
$23.7B
| $41.8M | 0.01% |
388,059
+185,304
| +91% | +$18.8M |
2013 Q2
52 quarters
|
|
814
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $41.7M | 0.01% |
262,700
+150,000
| +133% | +$22.3M |
2013 Q2
52 quarters
|
|
815
Elbit Systems
ESLT
$36.5B
| $41.6M | 0.01% |
54,897
+13,281
| +32% | +$11M |
2013 Q2
52 quarters
|
|
816
Novartis
NVS
$304B
| $41.6M | 0.01% |
265,626
-83,163
| -24% | -$12.5M |
2013 Q2
52 quarters
|
|
817
PUT
Palo Alto Networks
PANW
$299B
| $41.6M | 0.01% |
122,000
+99,000
| +430% | +$22.7M |
2014 Q4
46 quarters
|
|
818
Celsius Holdings
CELH
$7.37B
| $41.6M | 0.01% |
1,420,403
-99,132
| -7% | -$3.13M |
2018 Q2
32 quarters
|
|
819
Evergy
EVRG
$19.8B
| $41.5M | 0.01% |
479,644
+214,422
| +81% | +$17.8M |
2018 Q2
32 quarters
|
|
820
PUT
Nebius Group N.V.
NBIS
$41.9B
| $41.4M | 0.01% |
+150,000
| New | +$29.7M |
2026 Q2
0 quarters
|
|
821
Wise Group
WSE
$10.3B
| $41.3M | 0.01% |
+3,467,191
| New | +$41.4M |
2026 Q2
0 quarters
|
|
822
Leidos
LDOS
$17.9B
| $41.2M | 0.01% |
400,188
+180,067
| +82% | +$23.9M |
2020 Q2
24 quarters
|
|
823
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $41.1M | 0.01% |
1,679,108
+926,671
| +123% | +$25.7M |
2017 Q2
36 quarters
|
|
824
Dow Inc
DOW
$25.1B
| $40.9M | 0.01% |
1,495,271
+530,761
| +55% | +$19.3M |
2019 Q2
28 quarters
|
|
825
Equinor
EQNR
$115B
| $40.8M | 0.01% |
1,299,907
+905,659
| +230% | +$33.8M |
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.