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 | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
ProShares UltraPro QQQ
TQQQ
$32B
| $40.7M | 0.01% |
502,752
-1,306,823
| -72% | -$90.7M |
2025 Q3
3 quarters
|
|
827
Expeditors International
EXPD
$25.8B
| $40.6M | 0.01% |
249,224
+114,948
| +86% | +$17.8M |
2013 Q2
52 quarters
|
|
828
VeriSign
VRSN
$27.6B
| $40.6M | 0.01% |
161,393
+30,726
| +24% | +$8.54M |
2013 Q2
52 quarters
|
|
829
Fair Isaac
FICO
$15.4B
| $40.6M | 0.01% |
33,979
-9,634
| -22% | -$10.8M |
2013 Q2
52 quarters
|
|
830
PUT
ARK Innovation ETF
ARKK
$5.95B
| $40.4M | 0.01% |
500,000
-28,000
| -5% | -$2.14M |
2025 Q4
2 quarters
|
|
831
PUT
FedEx
FDX
$73.4B
| $40.4M | 0.01% |
129,000
+44,500
| +53% | +$16.2M |
2021 Q2
20 quarters
|
|
832
Maplebear
CART
$13.4B
| $40.3M | 0.01% |
850,859
+393,274
| +86% | +$16.4M |
2023 Q4
10 quarters
|
|
833
SBA Communications
SBAC
$19.9B
| $40.3M | 0.01% |
228,209
+26,829
| +13% | +$5.53M |
2013 Q2
52 quarters
|
|
834
Urban Outfitters
URBN
$7.77B
| $40.2M | 0.01% |
567,856
+129,602
| +30% | +$9.24M |
2013 Q2
52 quarters
|
|
835
Upstart Holdings
UPST
$2.24B
| $40.2M | 0.01% |
1,135,682
+329,341
| +41% | +$10.1M |
2021 Q1
21 quarters
|
|
836
PUT
MetLife
MET
$63.6B
| $40.2M | 0.01% |
475,000
+126,800
| +36% | +$10.2M |
2013 Q2
52 quarters
|
|
837
CALL
AbbVie
ABBV
$521B
| $40.1M | 0.01% |
159,500
+47,100
| +42% | +$10.1M |
2013 Q2
52 quarters
|
|
838
Enbridge
ENB
$110B
| $40M | 0.01% |
737,999
+536,084
| +265% | +$29.4M |
2013 Q2
52 quarters
|
|
839
Kimco Realty
KIM
$16.3B
| $39.9M | 0.01% |
1,575,294
-55,919
| -3% | -$1.34M |
2013 Q2
52 quarters
|
|
840
DELISTED
Janus Henderson
JHG
| $39.8M | 0.01% |
766,161
+191,115
| +33% | +$9.9M |
2017 Q2
36 quarters
|
|
841
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $39.7M | 0.01% |
489,448
+58,938
| +14% | +$4.43M |
2017 Q1
37 quarters
|
|
842
Camden Property Trust
CPT
$11.7B
| $39.5M | 0.01% |
344,697
-27,750
| -7% | -$2.96M |
2013 Q2
52 quarters
|
|
843
Molson Coors Class B
TAP
$7.48B
| $39.4M | 0.01% |
1,010,152
+407,953
| +68% | +$17M |
2013 Q2
52 quarters
|
|
844
monday.com
MNDY
$4.04B
| $39.3M | 0.01% |
542,664
-121,416
| -18% | -$8.9M |
2021 Q3
19 quarters
|
|
845
PUT
Petrobras
PBR
$142B
| $39.3M | 0.01% |
2,430,000
-1,165,800
| -32% | -$22.8M |
2023 Q2
12 quarters
|
|
846
Gartner
IT
$14.4B
| $39.2M | 0.01% |
302,731
-32,160
| -10% | -$4.84M |
2013 Q2
52 quarters
|
|
847
Advanced Energy
AEIS
$8.89B
| $39.1M | 0.01% |
104,938
+37,510
| +56% | +$13.1M |
2013 Q2
52 quarters
|
|
848
Federal Realty Investment Trust
FRT
$9.48B
| $38.8M | 0.01% |
314,211
+13,947
| +5% | +$1.62M |
2013 Q2
52 quarters
|
|
849
American Airlines Group
AAL
$8.35B
| $38.7M | 0.01% |
2,140,719
+195,818
| +10% | +$2.62M |
2013 Q4
50 quarters
|
|
850
EPAM Systems
EPAM
$7.25B
| $38.6M | 0.01% |
486,908
+266,248
| +121% | +$28.1M |
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.