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 | |
|---|---|---|---|---|---|---|---|
976
Fox Class A
FOXA
$26.5B
| $28.9M | 0.01% |
554,651
+4,863
| +0.9% | +$300K |
2019 Q1
29 quarters
|
|
977
CALL
Novo Nordisk
NVO
$178B
| $28.9M | 0.01% |
602,000
+160,000
| +36% | +$6.87M |
2024 Q3
7 quarters
|
|
978
CALL
Cisco
CSCO
$401B
| $28.8M | 0.01% |
245,300
+8,600
| +4% | +$899K |
2013 Q2
52 quarters
|
|
979
Alexandria Real Estate Equities
ARE
$7.41B
| $28.7M | 0.01% |
543,924
-471,132
| -46% | -$22.5M |
2013 Q2
52 quarters
|
|
980
Baidu
BIDU
$26.2B
| $28.6M | 0.01% |
250,162
-64,766
| -21% | -$8.02M |
2013 Q2
52 quarters
|
|
981
Hinge Health
HNGE
$9.32B
| $28.6M | 0.01% |
344,213
+201,694
| +142% | +$11M |
2025 Q2
4 quarters
|
|
982
Labcorp
LH
$28.9B
| $28.5M | 0.01% |
101,884
-34,129
| -25% | -$8.97M |
2013 Q2
52 quarters
|
|
983
CALL
NextEra Energy
NEE
$178B
| $28.4M | 0.01% |
324,000
+170,000
| +110% | +$15.4M |
2025 Q2
4 quarters
|
|
984
PUT
Synopsys
SNPS
$89.3B
| $28.3M | 0.01% |
63,400
+45,900
| +262% | +$21.6M |
2025 Q2
4 quarters
|
|
985
CALL
Pinduoduo
PDD
$116B
| $28.1M | 0.01% |
369,000
+152,000
| +70% | +$14M |
2023 Q3
11 quarters
|
|
986
CALL
Boeing
BA
$139B
| $28.1M | 0.01% |
130,000
-36,000
| -22% | -$8.01M |
2025 Q1
5 quarters
|
|
987
Veralto
VLTO
$28.1B
| $28.1M | 0.01% |
316,904
-16,642
| -5% | -$1.45M |
2023 Q4
10 quarters
|
|
988
KeyCorp
KEY
$22.7B
| $28M | 0.01% |
1,216,122
+95,283
| +9% | +$2.08M |
2013 Q2
52 quarters
|
|
989
CALL
TotalEnergies
TTE
$204B
| $28M | 0.01% |
360,000
+173,600
| +93% | +$15.4M |
2025 Q3
3 quarters
|
|
990
Qfin Holdings
QFIN
$650M
| $27.9M | 0.01% |
1,767,177
-26,313
| -1% | -$369K |
2020 Q3
23 quarters
|
|
991
Loews
L
$22.8B
| $27.9M | 0.01% |
246,367
-29,727
| -11% | -$3.22M |
2013 Q2
52 quarters
|
|
992
Clorox
CLX
$10.9B
| $27.9M | 0.01% |
292,204
+76,498
| +35% | +$7.34M |
2013 Q2
52 quarters
|
|
993
Ryanair
RYAAY
$28.6B
| $27.9M | 0.01% |
430,337
+52,932
| +14% | +$3.12M |
2013 Q2
52 quarters
|
|
994
PTC
PTC
$21.1B
| $27.8M | 0.01% |
245,082
+48,121
| +24% | +$6.5M |
2013 Q2
52 quarters
|
|
995
Royalty Pharma
RPRX
$29.6B
| $27.8M | 0.01% |
496,398
+35,969
| +8% | +$1.87M |
2020 Q2
24 quarters
|
|
996
FTAI Aviation
FTAI
$20.3B
| $27.8M | 0.01% |
102,665
-10,040
| -9% | -$2.53M |
2021 Q1
21 quarters
|
|
997
Patterson-UTI
PTEN
$4.5B
| $27.7M | 0.01% |
3,013,855
+1,203,845
| +67% | +$13.4M |
2013 Q2
52 quarters
|
|
998
PUT
Intuit
INTU
$94.1B
| $27.7M | 0.01% |
106,000
-127,700
| -55% | -$44.5M |
2023 Q4
10 quarters
|
|
999
AeroVironment
AVAV
$6.26B
| $27.5M | 0.01% |
166,793
+116,169
| +229% | +$20.8M |
2013 Q2
52 quarters
|
|
1000
Cytokinetics
CYTK
$8.62B
| $27.5M | 0.01% |
322,932
+73,689
| +30% | +$5.29M |
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.