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 | |
|---|---|---|---|---|---|---|---|
951
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $30.6M | 0.01% |
542,338
+67,014
| +14% | +$3.78M |
2023 Q1
13 quarters
|
|
952
CALL
uniQure
QURE
$1.65B
| $30.6M | 0.01% |
665,000
-1,554,100
| -70% | -$40.7M |
2024 Q2
8 quarters
|
|
953
PUT
Constellation Brands
STZ
$23.7B
| $30.6M | 0.01% |
+220,000
| New | +$32.7M |
2026 Q2
0 quarters
|
|
954
News Corp Class A
NWSA
$16B
| $30.6M | 0.01% |
1,231,652
+618,385
| +101% | +$16M |
2013 Q3
51 quarters
|
|
955
CALL
Vistra
VST
$45.8B
| $30.3M | 0.01% |
191,300
+131,300
| +219% | +$20.4M |
2024 Q3
7 quarters
|
|
956
Neurocrine Biosciences
NBIX
$14.8B
| $30.2M | 0.01% |
179,076
+66,634
| +59% | +$9.9M |
2013 Q2
52 quarters
|
|
957
Generac Holdings
GNRC
$12B
| $30.1M | 0.01% |
102,906
-80,893
| -44% | -$20.3M |
2013 Q2
52 quarters
|
|
958
CALL
United Airlines
UAL
$35.7B
| $30M | 0.01% |
220,800
-193,200
| -47% | -$20M |
2021 Q3
19 quarters
|
|
959
Jackson Financial
JXN
$9.4B
| $30M | 0.01% |
292,994
+117,263
| +67% | +$12.7M |
2021 Q3
19 quarters
|
|
960
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
| $29.8M | 0.01% |
278,535
+12,859
| +5% | +$1.47M |
2018 Q3
31 quarters
|
|
961
NiSource
NI
$21.6B
| $29.7M | 0.01% |
624,075
+29,334
| +5% | +$1.39M |
2013 Q2
52 quarters
|
|
962
iRhythm Holdings
IRTC
$4.17B
| $29.7M | 0.01% |
249,404
+17,281
| +7% | +$2.01M |
2016 Q4
38 quarters
|
|
963
Textron
TXT
$14.9B
| $29.6M | 0.01% |
323,072
+72,217
| +29% | +$6.56M |
2013 Q2
52 quarters
|
|
964
Allegion
ALLE
$16.3B
| $29.5M | 0.01% |
210,115
+91,909
| +78% | +$12.5M |
2013 Q4
50 quarters
|
|
965
Qiagen
QGEN
$10.4B
| $29.5M | 0.01% |
754,880
-630,231
| -46% | -$23.4M |
2017 Q1
37 quarters
|
|
966
Huntington Ingalls Industries
HII
$12.3B
| $29.5M | 0.01% |
105,431
+41,736
| +66% | +$13.9M |
2013 Q2
52 quarters
|
|
967
CDW
CDW
$18.9B
| $29.4M | 0.01% |
209,324
+65,554
| +46% | +$8.23M |
2013 Q3
51 quarters
|
|
968
CALL
TeraWulf
WULF
$5.58B
| $29.3M | 0.01% |
1,187,500
+465,100
| +64% | +$10.7M |
2025 Q3
3 quarters
|
|
969
Genuine Parts
GPC
$17.1B
| $29.3M | 0.01% |
248,203
-34,250
| -12% | -$3.57M |
2013 Q2
52 quarters
|
|
970
Frontline
FRO
$11.7B
| $29.3M | 0.01% |
841,263
+358,479
| +74% | +$13.2M |
2013 Q2
52 quarters
|
|
971
Invesco S&P MidCap Momentum ETF
XMMO
$6.52B
| $29.2M | 0.01% |
171,794
+6,370
| +4% | +$1.04M |
2018 Q2
32 quarters
|
|
972
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $29.2M | 0.01% |
378,363
+101,499
| +37% | +$7.45M |
2013 Q2
52 quarters
|
|
973
iShares US Aerospace & Defense ETF
ITA
$12.5B
| $29.1M | 0.01% |
119,943
+5,165
| +4% | +$1.18M |
2013 Q2
52 quarters
|
|
974
PUT
AstraZeneca
AZN
$289B
| $29M | 0.01% |
155,000
-45,000
| -23% | -$8.46M |
2026 Q1
1 quarter
|
|
975
CALL
BlackBerry
BB
$4.87B
| $29M | 0.01% |
+2,297,000
| New | +$16M |
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.