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 | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$313B
| $714M | 0.24% |
1,911,743
+379,248
| +25% | +$119M |
2013 Q2
52 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $698M | 0.23% |
3,770,566
-174,043
| -4% | -$30.2M |
2013 Q2
52 quarters
|
|
78
Vanguard Morningstar Value ETF
VTV
$194B
| $696M | 0.23% |
3,193,415
+864,315
| +37% | +$180M |
2013 Q2
52 quarters
|
|
79
Palantir
PLTR
$442B
| $693M | 0.23% |
5,937,309
+1,007,162
| +20% | +$137M |
2020 Q3
23 quarters
|
|
80
TotalEnergies
TTE
$210B
| $675M | 0.22% |
8,684,745
+1,749,201
| +25% | +$155M |
2013 Q2
52 quarters
|
|
81
Sandisk
SNDK
$166B
| $672M | 0.22% |
295,439
+32,945
| +13% | +$47M |
2025 Q1
5 quarters
|
|
82
CALL
Broadcom
AVGO
$1.56T
| $670M | 0.22% |
1,772,600
+731,100
| +70% | +$293M |
2015 Q1
45 quarters
|
|
|
83
CALL
Microsoft
MSFT
$3.88T
| $667M | 0.22% |
1,789,000
-249,500
| -12% | -$101M |
2013 Q2
52 quarters
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $657M | 0.22% |
8,217,075
+3,151,448
| +62% | +$252M |
2013 Q2
52 quarters
|
|
85
Astera Labs
ALAB
$44.9B
| $653M | 0.22% |
1,352,136
-160,918
| -11% | -$42.7M |
2024 Q2
8 quarters
|
|
86
ASML
ASML
$604B
| $649M | 0.21% |
326,342
-19,849
| -6% | -$31.6M |
2013 Q2
52 quarters
|
|
87
Western Digital
WDC
$137B
| $643M | 0.21% |
1,007,000
+434,507
| +76% | +$211M |
2013 Q2
52 quarters
|
|
88
iShares MSCI South Korea ETF
EWY
$22.4B
| $641M | 0.21% |
3,175,420
+1,833,426
| +137% | +$324M |
2013 Q2
52 quarters
|
|
89
Vanguard Morningstar Growth ETF
VUG
$220B
| $625M | 0.21% |
7,250,283
+1,468,065
| +25% | +$124M |
2013 Q2
52 quarters
|
|
90
PUT
Eli Lilly
LLY
$1.26T
| $615M | 0.2% |
512,700
-64,500
| -11% | -$65.9M |
2013 Q2
52 quarters
|
|
91
Salesforce
CRM
$189B
| $607M | 0.2% |
3,875,801
+1,472,284
| +61% | +$259M |
2013 Q2
52 quarters
|
|
92
CrowdStrike
CRWD
$256B
| $601M | 0.2% |
3,150,164
+516,284
| +20% | +$73.3M |
2019 Q2
28 quarters
|
|
93
American Electric Power
AEP
$70.9B
| $597M | 0.2% |
4,363,855
+1,405,285
| +47% | +$185M |
2013 Q2
52 quarters
|
|
94
NXP Semiconductors
NXPI
$65.4B
| $590M | 0.19% |
2,097,693
+43,387
| +2% | +$12M |
2013 Q2
52 quarters
|
|
95
AbbVie
ABBV
$521B
| $586M | 0.19% |
2,327,207
+237,322
| +11% | +$51.1M |
2013 Q2
52 quarters
|
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $570M | 0.19% |
6,867,681
+1,821,009
| +36% | +$152M |
2013 Q2
52 quarters
|
|
97
Ferrovial N.V. Ordinary Shares
FER
$39.7B
| $560M | 0.18% |
8,162,738
+2,124,026
| +35% | +$145M |
2024 Q2
8 quarters
|
|
98
IBM
IBM
$244B
| $558M | 0.18% |
1,982,975
+117,381
| +6% | +$29.6M |
2013 Q2
52 quarters
|
|
99
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $557M | 0.18% |
8,142,100
+661,500
| +9% | +$43.2M |
2014 Q2
48 quarters
|
|
100
iShares Gold Trust
IAU
$57.5B
| $549M | 0.18% |
7,264,173
+144,521
| +2% | +$12.3M |
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.