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 | |
|---|---|---|---|---|---|---|---|
926
Brookfield Renewable
BEP
$8.91B
| $32.4M | 0.01% |
933,587
+155,443
| +20% | +$5.4M |
2013 Q2
52 quarters
|
|
927
First Citizens BancShares
FCNCA
$26.4B
| $32.4M | 0.01% |
15,547
-76
| -0.5% | -$152K |
2013 Q2
52 quarters
|
|
928
PUT
Boeing
BA
$139B
| $32.3M | 0.01% |
149,100
+15,100
| +11% | +$3.36M |
2025 Q1
5 quarters
|
|
929
CALL
Deutsche Bank
DB
$63.5B
| $32.2M | 0.01% |
950,000
+511,600
| +117% | +$16.6M |
2013 Q2
52 quarters
|
|
930
iShares S&P 500 Value ETF
IVE
$51B
| $32.1M | 0.01% |
141,459
+25,514
| +22% | +$5.7M |
2013 Q2
52 quarters
|
|
931
PUT
lululemon athletica
LULU
$12.5B
| $32.1M | 0.01% |
281,100
+249,700
| +795% | +$33.4M |
2024 Q1
9 quarters
|
|
932
Ericsson
ERIC
$36.1B
| $32.1M | 0.01% |
2,877,998
+19,544
| +0.7% | +$236K |
2013 Q2
52 quarters
|
|
933
W.P. Carey
WPC
$14.8B
| $32M | 0.01% |
448,185
+26,445
| +6% | +$1.94M |
2013 Q2
52 quarters
|
|
934
Vale
VALE
$48.7B
| $31.9M | 0.01% |
2,123,354
+65,653
| +3% | +$1.07M |
2013 Q2
52 quarters
|
|
935
CALL
Netflix
NFLX
$261B
| $31.9M | 0.01% |
447,200
-106,700
| -19% | -$9.4M |
2013 Q2
52 quarters
|
|
936
Kinetik
KNTK
$4.34B
| $31.8M | 0.01% |
658,818
+115,290
| +21% | +$5.51M |
2018 Q2
32 quarters
|
|
937
CALL
Coupang
CPNG
$26.8B
| $31.8M | 0.01% |
1,828,000
+1,713,000
| +1,490% | +$30.9M |
2025 Q2
4 quarters
|
|
938
CALL
Wells Fargo
WFC
$255B
| $31.6M | 0.01% |
382,300
+106,200
| +38% | +$8.53M |
2013 Q2
52 quarters
|
|
939
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$5.16B
| $31.6M | 0.01% |
974,420
+974,243
| +550,420% | +$116M |
2026 Q1
1 quarter
|
|
940
TKO Group
TKO
$13.5B
| $31.5M | 0.01% |
156,587
-31,738
| -17% | -$6.19M |
2023 Q3
11 quarters
|
|
941
Bio-Techne
TECH
$11.4B
| $31.4M | 0.01% |
445,145
+229,185
| +106% | +$12.4M |
2013 Q2
52 quarters
|
|
942
CALL
iShares Silver Trust
SLV
$24.7B
| $31.4M | 0.01% |
588,000
-753,500
| -56% | -$50M |
2024 Q3
7 quarters
|
|
943
AerCap
AER
$25B
| $31.4M | 0.01% |
215,528
+49,139
| +30% | +$6.98M |
2013 Q2
52 quarters
|
|
944
CubeSmart
CUBE
$9.9B
| $31.3M | 0.01% |
787,283
+88,251
| +13% | +$3.51M |
2013 Q2
52 quarters
|
|
945
DELISTED
Qorvo
QRVO
| $31.2M | 0.01% |
334,426
+31,245
| +10% | +$2.88M |
2015 Q1
45 quarters
|
|
946
Yum China
YUMC
$15.7B
| $30.9M | 0.01% |
756,592
+341,549
| +82% | +$15.6M |
2016 Q4
38 quarters
|
|
947
CALL
FedEx
FDX
$74.9B
| $30.8M | 0.01% |
98,500
-57,000
| -37% | -$20.7M |
2021 Q2
20 quarters
|
|
948
Regal Rexnord
RRX
$10.9B
| $30.8M | 0.01% |
129,411
-35,762
| -22% | -$7.47M |
2013 Q2
52 quarters
|
|
949
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.02B
| $30.8M | 0.01% |
319,246
+305,990
| +2,308% | +$29.5M |
2013 Q2
52 quarters
|
|
950
CALL
JD.com
JD
$35.8B
| $30.6M | 0.01% |
1,202,500
+572,500
| +91% | +$16.9M |
2025 Q3
3 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.