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 | |
|---|---|---|---|---|---|---|---|
901
e.l.f. Beauty
ELF
$6.59B
| $34.3M | 0.01% |
463,031
+385,448
| +497% | +$23.4M |
2016 Q4
38 quarters
|
|
902
LyondellBasell Industries
LYB
$22.2B
| $34.1M | 0.01% |
648,257
+374,888
| +137% | +$25.9M |
2013 Q2
52 quarters
|
|
903
Rocket Companies
RKT
$36.3B
| $34.1M | 0.01% |
2,166,015
+818,016
| +61% | +$11.8M |
2020 Q3
23 quarters
|
|
904
CMS Energy
CMS
$22B
| $34M | 0.01% |
444,279
+57,551
| +15% | +$4.31M |
2013 Q2
52 quarters
|
|
905
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $33.9M | 0.01% |
1,000,651
+86,886
| +10% | +$2.88M |
2015 Q2
44 quarters
|
|
906
Fortune Brands Innovations
FBIN
$5.34B
| $33.8M | 0.01% |
615,299
+144,211
| +31% | +$5.77M |
2013 Q2
52 quarters
|
|
907
Curtiss-Wright
CW
$17.6B
| $33.7M | 0.01% |
44,446
-15,438
| -26% | -$11.3M |
2013 Q2
52 quarters
|
|
908
Axsome Therapeutics
AXSM
$7.57B
| $33.5M | 0.01% |
136,858
-48,800
| -26% | -$10.6M |
2019 Q1
29 quarters
|
|
909
PUT
Vertiv
VRT
$89.5B
| $33.5M | 0.01% |
100,000
-44,900
| -31% | -$14.2M |
2025 Q1
5 quarters
|
|
910
BioNTech
BNTX
$22.1B
| $33.5M | 0.01% |
359,784
+49,418
| +16% | +$4.65M |
2020 Q2
24 quarters
|
|
911
United States Oil Fund
USO
$1.93B
| $33.2M | 0.01% |
311,726
+302,576
| +3,307% | +$39.6M |
2013 Q2
52 quarters
|
|
912
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $33.1M | 0.01% |
730,000
-1,070,000
| -59% | -$48.5M |
2025 Q4
2 quarters
|
|
913
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
| $32.9M | 0.01% |
439,459
+381,666
| +660% | +$28.1M |
2013 Q2
52 quarters
|
|
|
MSGK
914
MSG Knickerbockers Corp.
MSGK
$7.53B
| $32.9M | 0.01% |
81,885
+23,015
| +39% | +$8.15M |
2015 Q4
42 quarters
|
|
915
PUT
Vale
VALE
$48.5B
| $32.9M | 0.01% |
2,187,500
-402,500
| -16% | -$6.56M |
2023 Q3
11 quarters
|
|
916
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $32.8M | 0.01% |
1,823,199
| – | – |
2026 Q1
1 quarter
|
|
917
Li Auto
LI
$10.8B
| $32.8M | 0.01% |
2,790,866
+3,013
| +0.1% | +$49.4K |
2020 Q4
22 quarters
|
|
918
NRG Energy
NRG
$20.2B
| $32.7M | 0.01% |
223,893
-759,720
| -77% | -$109M |
2013 Q2
52 quarters
|
|
919
MasTec
MTZ
$14.9B
| $32.7M | 0.01% |
78,536
+23,352
| +42% | +$8.93M |
2013 Q2
52 quarters
|
|
920
Kanzhun
BZ
$7.24B
| $32.6M | 0.01% |
2,534,246
+131,937
| +5% | +$1.81M |
2021 Q2
20 quarters
|
|
921
PUT
Robinhood
HOOD
$76.5B
| $32.6M | 0.01% |
325,000
-80,000
| -20% | -$6.7M |
2025 Q1
5 quarters
|
|
922
Fidelity National Information Services
FIS
$19.9B
| $32.6M | 0.01% |
837,555
+246,208
| +42% | +$10.7M |
2013 Q2
52 quarters
|
|
923
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $32.4M | 0.01% |
392,533
+55,456
| +16% | +$4.58M |
2013 Q2
52 quarters
|
|
924
Advance Auto Parts
AAP
$2.72B
| $32.4M | 0.01% |
520,610
+216,901
| +71% | +$12.3M |
2013 Q2
52 quarters
|
|
925
Amcor
AMCR
$21.9B
| $32.4M | 0.01% |
746,953
+175,407
| +31% | +$6.96M |
2019 Q2
28 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.