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 | |
|---|---|---|---|---|---|---|---|
851
CALL
CrowdStrike
CRWD
$256B
| $38.5M | 0.01% |
201,600
+1,600
| +0.8% | +$227K |
2025 Q1
5 quarters
|
|
852
Global Payments
GPN
$25.6B
| $38.5M | 0.01% |
529,952
+253,799
| +92% | +$17.5M |
2013 Q2
52 quarters
|
|
853
DELISTED
Apogee Therapeutics
APGE
| $38.4M | 0.01% |
289,464
+275,476
| +1,969% | +$24.8M |
2023 Q4
10 quarters
|
|
854
AngloGold Ashanti
AU
$40.4B
| $38.2M | 0.01% |
472,457
+55,351
| +13% | +$5.26M |
2013 Q2
52 quarters
|
|
855
Flutter Entertainment
FLUT
$14.3B
| $38M | 0.01% |
372,155
-76,043
| -17% | -$7.84M |
2024 Q1
9 quarters
|
|
856
Jazz Pharmaceuticals
JAZZ
$14B
| $38M | 0.01% |
157,726
+32,378
| +26% | +$7.09M |
2013 Q2
52 quarters
|
|
857
PUT
Cheniere Energy
LNG
$67.5B
| $38M | 0.01% |
158,900
-107,400
| -40% | -$26.8M |
2023 Q2
12 quarters
|
|
858
ATI
ATI
$22.5B
| $37.9M | 0.01% |
192,174
+116,558
| +154% | +$19.8M |
2013 Q2
52 quarters
|
|
859
CALL
Chevron
CVX
$459B
| $37.9M | 0.01% |
228,400
-230,200
| -50% | -$42.8M |
2013 Q2
52 quarters
|
|
860
EnerSys
ENS
$5.77B
| $37.8M | 0.01% |
161,597
-7,403
| -4% | -$1.61M |
2013 Q2
52 quarters
|
|
861
Everest Group
EG
$15.4B
| $37.6M | 0.01% |
105,377
+50,867
| +93% | +$17.4M |
2013 Q2
52 quarters
|
|
862
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $37.4M | 0.01% |
601,502
-22,465
| -4% | -$1.42M |
2021 Q3
19 quarters
|
|
863
PPL Corp
PPL
$26.8B
| $37.4M | 0.01% |
1,027,759
+294,197
| +40% | +$10.9M |
2013 Q2
52 quarters
|
|
864
CALL
Qualcomm
QCOM
$176B
| $37.2M | 0.01% |
201,400
-3,900
| -2% | -$729K |
2014 Q2
48 quarters
|
|
865
DigitalOcean
DOCN
$10.5B
| $37M | 0.01% |
235,705
-100,706
| -30% | -$13.6M |
2021 Q1
21 quarters
|
|
866
Ball Corp
BALL
$17.6B
| $37M | 0.01% |
592,527
+354,092
| +149% | +$20.8M |
2013 Q2
52 quarters
|
|
867
Tower Semiconductor
TSEM
$18.9B
| $36.9M | 0.01% |
143,807
-168,516
| -54% | -$40.4M |
2020 Q1
25 quarters
|
|
868
Atmos Energy
ATO
$29.1B
| $36.9M | 0.01% |
214,158
-27,549
| -11% | -$4.93M |
2013 Q2
52 quarters
|
|
869
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $36.9M | 0.01% |
192,399
+29,814
| +18% | +$5.6M |
2020 Q2
24 quarters
|
|
870
Globalstar
GSAT
$10.7B
| $36.4M | 0.01% |
447,463
+440,725
| +6,541% | +$35.5M |
2017 Q1
37 quarters
|
|
871
Healthpeak Properties
DOC
$13.1B
| $36.2M | 0.01% |
1,690,209
-261,008
| -13% | -$4.87M |
2013 Q2
52 quarters
|
|
872
Regency Centers
REG
$13.7B
| $36.1M | 0.01% |
453,331
+2,376
| +0.5% | +$187K |
2013 Q2
52 quarters
|
|
873
PUT
Snowflake
SNOW
$108B
| $36.1M | 0.01% |
+142,000
| New | +$26.1M |
2026 Q2
0 quarters
|
|
874
JB Hunt Transport Services
JBHT
$20.8B
| $36M | 0.01% |
124,541
+37,309
| +43% | +$9.6M |
2013 Q2
52 quarters
|
|
875
Canadian Natural Resources
CNQ
$116B
| $36M | 0.01% |
909,941
+465,605
| +105% | +$21.2M |
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.