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 | |
|---|---|---|---|---|---|---|---|
876
CALL
Berkshire Hathaway Class B
BRK.B
$1.16T
| $36M | 0.01% |
71,900
-33,400
| -32% | -$16.1M |
2013 Q2
52 quarters
|
|
877
Eversource Energy
ES
$25.8B
| $35.9M | 0.01% |
496,580
+119,606
| +32% | +$8.28M |
2013 Q2
52 quarters
|
|
878
PUT
General Motors
GM
$74.2B
| $35.7M | 0.01% |
463,000
-5,000
| -1% | -$393K |
2013 Q2
52 quarters
|
|
879
Bentley Systems
BSY
$12.4B
| $35.7M | 0.01% |
1,193,860
+980,684
| +460% | +$31.9M |
2021 Q1
21 quarters
|
|
880
Amrize Ltd
AMRZ
$22B
| $35.5M | 0.01% |
669,535
-1,555,390
| -70% | -$84.2M |
2025 Q2
4 quarters
|
|
881
Wolfspeed
WOLF
$1.16B
| $35.5M | 0.01% |
734,962
-2,535,728
| -78% | -$110M |
2013 Q2
52 quarters
|
|
882
Erie Indemnity
ERIE
$13.7B
| $35.5M | 0.01% |
147,885
+42,291
| +40% | +$9.7M |
2013 Q2
52 quarters
|
|
883
Assurant
AIZ
$14.4B
| $35.5M | 0.01% |
132,025
+89,408
| +210% | +$21.8M |
2013 Q2
52 quarters
|
|
884
Texas Pacific Land
TPL
$22.9B
| $35.4M | 0.01% |
80,991
+33,486
| +70% | +$13.6M |
2016 Q1
41 quarters
|
|
885
Magna International
MGA
$16.6B
| $35.4M | 0.01% |
538,958
-62,872
| -10% | -$3.93M |
2013 Q2
52 quarters
|
|
886
General Mills
GIS
$18.3B
| $35.4M | 0.01% |
1,017,558
+96,325
| +10% | +$3.33M |
2013 Q2
52 quarters
|
|
887
Tyson Foods
TSN
$20.1B
| $35.4M | 0.01% |
618,044
+144,728
| +31% | +$9.06M |
2013 Q2
52 quarters
|
|
888
Builders FirstSource
BLDR
$6.98B
| $35.4M | 0.01% |
395,219
-15,021
| -4% | -$1.2M |
2013 Q2
52 quarters
|
|
889
Willis Towers Watson
WTW
$29.9B
| $35.3M | 0.01% |
135,243
-31,395
| -19% | -$8.4M |
2013 Q2
52 quarters
|
|
890
PUT
Marvell Technology
MRVL
$177B
| $35.2M | 0.01% |
118,200
-19,600
| -14% | -$3.93M |
2023 Q3
11 quarters
|
|
891
Lyft
LYFT
$6.12B
| $34.9M | 0.01% |
2,390,728
-331,094
| -12% | -$4.63M |
2019 Q1
29 quarters
|
|
892
PUT
Lam Research
LRCX
$299B
| $34.9M | 0.01% |
80,500
-221,500
| -73% | -$67.2M |
2021 Q4
18 quarters
|
|
893
Axcelis
ACLS
$3.09B
| $34.9M | 0.01% |
184,124
+159,479
| +647% | +$23.7M |
2013 Q2
52 quarters
|
|
894
DELISTED
National Storage Affiliates Trust
NSA
| $34.9M | 0.01% |
784,060
+173,850
| +28% | +$7.45M |
2015 Q2
44 quarters
|
|
895
VanEck Pharmaceutical ETF
PPH
$1.1B
| $34.8M | 0.01% |
318,604
+98,980
| +45% | +$10.2M |
2025 Q2
4 quarters
|
|
896
MP Materials
MP
$7.05B
| $34.7M | 0.01% |
619,811
+51,218
| +9% | +$3.12M |
2020 Q3
23 quarters
|
|
897
Roblox
RBLX
$30.8B
| $34.6M | 0.01% |
636,836
-92,033
| -13% | -$4.58M |
2021 Q1
21 quarters
|
|
898
Expand Energy Corp
EXE
$20.9B
| $34.6M | 0.01% |
379,724
+71,332
| +23% | +$6.77M |
2021 Q1
21 quarters
|
|
899
PUT
UBS Group
UBS
$145B
| $34.6M | 0.01% |
696,700
-375,000
| -35% | -$17.1M |
2022 Q1
17 quarters
|
|
900
PUT
GSK
GSK
$99.2B
| $34.5M | 0.01% |
+658,000
| New | +$34.8M |
2026 Q2
0 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.